Ziyuanyuan Holdings Group Ltd is principally engaged in the provision of medical equipment finance leasing services and maternal and child postpartum care industry services in the PRC. The segments of the group are Finance leasing, Postpartum care service and Trading of medical equipment and consumables. Geographically, it derives revenue from the PRC.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.75
Equity-to-Asset	0.51
Debt-to-Equity	0.46
Debt-to-EBITDA	7.39
Interest Coverage	19.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.78	Distress Grey Safe
Beneish M-Score	-3.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	98.9
	3-Year EBITDA Growth Rate	12.3
	3-Year EPS without NRI Growth Rate	8.4
	3-Year FCF Growth Rate	52.2
	3-Year Book Growth Rate	-1.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.51
	9-Day RSI	39.28
	14-Day RSI	41.44
	6-1 Month Momentum %	-6.29
	12-1 Month Momentum %	15.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.77
	Quick Ratio	1.75
	Cash Ratio	0.42
	Days Inventory	116.28
	Days Sales Outstanding	105.35
	Days Payable	469.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.59
	Dividend Payout Ratio	0.47
	3-Year Dividend Growth Rate	-8.8
	Forward Dividend Yield %	1.59
	5-Year Yield-on-Cost %	1.56
	Shareholder Yield %	7.56

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.64
	Operating Margin %	5.47
	Net Margin %	2.92
	FCF Margin %	34.38
	ROE %	4.66
	ROA %	2.43
	ROIC %	4.15
	ROC (Joel Greenblatt) %	6.97
	ROCE %	5.05
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	39.25
	PE Ratio without NRI	29.62
	Price-to-Owner-Earnings	4.1
	PEG Ratio	5.59
	PS Ratio	1.17
	PB Ratio	1.85
	Price-to-Tangible-Book	2.07
	Price-to-Free-Cash-Flow	3.42
	Price-to-Operating-Cash-Flow	3.38
	EV-to-EBIT	34.17
	EV-to-EBITDA	34.17
	EV-to-Revenue	1.33
	EV-to-FCF	3.87
	Price-to-Projected-FCF	1.1
	Price-to-Graham-Number	1.65
	Price-to-Net-Current-Asset-Value	3.65
	Earnings Yield (Greenblatt) %	2.93
	FCF Yield %	27.81
	Forward Rate of Return (Yacktman) %	9.3

Financials

Annual Quarterly TTM

HKSE:08223's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ziyuanyuan Holdings Group Ltd Executives

Details

GF Value: HK$5.91

HKSE:08223

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 08223. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	546.055
	EPS (TTM) (HK$)	0.04
	Beta	0.16
	Volatility %	79.55
	14-Day RSI	41.44
	14-Day ATR (HK$)	0.163827
	20-Day SMA (HK$)	1.646
	12-1 Month Momentum %	15.49
	52-Week Range (HK$)	1.2 - 2.79
	Shares Outstanding (Mil)	430

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ziyuanyuan Holdings Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ziyuanyuan Holdings Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Ziyuanyuan Holdings Group Ltd Frequently Asked Questions

What is Ziyuanyuan Holdings Group Ltd(HKSE:08223)'s stock price today?

The current price of HKSE:08223 is HK$1.57. The 52 week high of HKSE:08223 is HK$2.79 and 52 week low is HK$1.20.

When is next earnings date of Ziyuanyuan Holdings Group Ltd(HKSE:08223)?

The next earnings date of Ziyuanyuan Holdings Group Ltd(HKSE:08223) is .

Does Ziyuanyuan Holdings Group Ltd(HKSE:08223) pay dividends? If so, how much?

The Dividend Yield % of Ziyuanyuan Holdings Group Ltd(HKSE:08223) is 1.59% (As of Today), Highest Dividend Payout Ratio of Ziyuanyuan Holdings Group Ltd(HKSE:08223) was 1.14. The lowest was 0.42. And the median was 0.66. The Forward Dividend Yield % of Ziyuanyuan Holdings Group Ltd(HKSE:08223) is 1.59%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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