000759.SZ
Hot AirZhongbai Holdings Group Co.,Ltd. · Consumer Defensive · China · $586M cap · $62.2M/day traded
CNY 5.76 +0.3% · close 12 Nov · scored 13 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 13 Nov 2026, the MoatMap Score for Zhongbai Holdings Group Co.,Ltd. (000759.SZ) is 20/100, ranked against 25,000+ stocks in 38 markets (Quality 16, Value 29, Momentum 58, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT ZHONGBAI HOLDINGS GROUP CO.,LTD.
Read
Zhongbai Holdings Group Co., Ltd. is a leading commercial retail enterprise in Central China, operating a vast network of supermarkets, department stores, and convenience stores. The company commands a dominant market share in Hubei Province, supported by a highly optimized regional logistics and cold-chain distribution system. Its multi-format retail strategy allows it to capture diverse consumer segments and defend its market position against e-commerce competition.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 12.2B | 11.6B | 10.4B | 8.3B | -12.1% | 6.9B |
| EPS (CNY) | -0.54 | -0.47 | -0.78 | -1.46 | — | -1.35 |
| Shares | 681.0M | 681.0M | 670.0M | 662.5M | -2.7% | 656.0M |
| Debt | 4.3B | 3.9B | 3.6B | 3.0B | -10.9% | 3.7B |
| Equity | 2.6B | 2.3B | 1.8B | 821.2M | -32.2% | — |
| Op CF | 774.5M | 523.7M | 550.4M | 129.8M | -44.9% | 86.9M |
| Inv CF | -250.6M | -85.5M | -214.4M | -109.2M | — | — |
| Fin CF | -266.8M | -642.2M | -650.0M | -406.5M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 78% of stocks we rank over the past year (volatility 64% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 000759.SZ are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 000759.SZ | Zhongbai Holdings Group Co.,Ltd.(you) | $586M | 20 |
| 600197.SS | Xinjiang Yilite Industry Co.,Ltd | $648M | 20 |
| 000716.SZ | Nanfang Black Sesame Group Co.,Ltd. | $545M | 18 |
| 300755.SZ | VATS Liquor Chain Store Management Joint Stock Co., Ltd. | $660M | 21 |
| 301206.SZ | Shandong Sanyuan Biotechnology Co.,Ltd. | $716M | 20 |
| 002772.SZ | Tianshui Zhongxing Bio-technology Co.,Ltd. | $531M | 18 |
| 605300.SS | Jiahe Foods Industry Co., Ltd. | $658M | 17 |
| 002646.SZ | Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. | $486M | 18 |
| 603719.SS | Bestore Co.,Ltd | $510M | 24 |
| 002124.SZ | Tech-Bank Food Co., Ltd. | $653M | 16 |
Peer medians: ROE 7.3% · P/E 20.6x · Gross margin 34.1%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.