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001238.SZ

STRONG SELLREMOVE

Zhejiang Zhengte Co., Ltd. · Consumer Cyclical · China · $669M · Avg Vol: $3M/d

11
StockRank
Q
44
V
9
M
38
P/E (TTM)
121.6x
ROE
3.4%
D/E
0.2x
Dividend %
0.2%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Zhejiang Zhengte manufactures outdoor leisure products. It is highly dependent on global consumer discretionary spending and is highly vulnerable to shipping container rate spikes, failing our supply chain resilience test.

COMPANY DESCRIPTION

Zhejiang Zhengte Co., Ltd. designs, manufactures, and exports outdoor leisure products, including gazebos, umbrellas, and outdoor furniture. The company holds a competitive edge in global big-box retail supply chains through strong ODM/OEM capabilities and design patents. It is an export-oriented consumer goods manufacturer with a strong presence in North American and European markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue204.2M161.2M182.8M247.9M6.7%
EPS0.070.02-0.010.03-20.6%
Shares154.0M154.0M154.0M155.1M+0.7%
Debt3.4M1.8M18.8M32.5M112.6%
Equity161.9M161.1M156.3M165.8M0.8%
Op CF6.7M9.5M1.8M-1.1M-47.7%
Inv CF-19.7M-13.7M-34.1M-7.1M—
Fin CF52.7M-4.6M7.3M8.2M—
Loading...
PRICE (1Y)-36.8%
4.184.815.446.066.69May 14Jun 4Jun 25
SMA 50SMA 200
Close
$4.23
RSI (14)
49.3
52W High
$6.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
3.8%27.1
ROE
3.4%28.2
GP/Assets
23.6%50.2
Op. Margin
10.3%68.5
FCF/Assets
0.5%31.3
Piotroski
35.7
Int. Cover
7.8x45.7
D/E Ratio
0.17x76.2
Current Ratio
1.88x62.9
Value
9
P/E (TTM)
121.6x5.1
EV/EBITDA
33.8x8.8
P/FCF
457.4x1.2
P/B
4.0x18.7
P/S
2.6x19.9
Div Yield
0.2%4.7
Momentum
38
52W High %
69%39.0
RS 6M
-27%48.5
SMA 50/200
0.90x27.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%47.7

FUNDAMENTALS

Market Cap
$669M
P/E (Forward)
—
Gross Margin
24.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 001238.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001238.SZZhejiang Zhengte Co., Ltd.(you)$669M11STRONG SELL
300894.SZMarssenger Kitchenware Co., Ltd.$699M10STRONG SELL
002677.SZZhejiang Meida Industrial Co., Ltd.$581M6STRONG SELL
002489.SZYotrio Group Co., Ltd.$942M17STRONG SELL
300911.SZZhejiang Entive Smart Kitchen Appliance Co., Ltd.$596M0STRONG SELL
603219.SSNingbo Fujia Industrial Co., Ltd.$1.2B14STRONG SELL
002543.SZGuangdong Vanward New Electric Co., Ltd.$716M28SELL
603848.SSGuangdong Hotata Technology Group Co.,Ltd.$803M27SELL
2720.HKRidge Outdoor Intl Ltd$326M18STRONG SELL
603610.SSKeeson Technology Corporation Limited$1.0B25SELL

Peer medians: ROE 7.0% · P/E 23.6x · Gross margin 22.2%

Zhejiang Zhengte Co., Ltd. (001238.SZ) — Stock Score Summary

Zhejiang Zhengte Co., Ltd. (001238.SZ) has a MoatMap StockRank of 11/100 based on Quality (44/100), Value (9/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Zhejiang Zhengte manufactures outdoor leisure products. It is highly dependent on global consumer discretionary spending and is highly vulnerable to shipping container rate spikes, failing our supply chain resilience test.

Zhejiang Zhengte Co., Ltd. designs, manufactures, and exports outdoor leisure products, including gazebos, umbrellas, and outdoor furniture. The company holds a competitive edge in global big-box retail supply chains through strong ODM/OEM capabilities and design patents. It is an export-oriented consumer goods manufacturer with a strong presence in North American and European markets.

Key Financial Metrics

Price$4.23
Market Cap$669M
P/E (TTM)121.56
Price/Book3.98
Return on Equity3.4%
Return on Invested Capital3.8%
Debt/Equity17.13
Gross Margin24.4%
Operating Margin10.3%
Revenue Growth24.7%
Dividend Yield0.2%
Free Cash Flow$1M

Zhejiang Zhengte Co., Ltd. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Zhengte Co., Ltd.’s (001238.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Zhengte Co., Ltd. (001238.SZ) is 11/100, with a Strong Sell signal. It is a composite of Quality (44), Value (9), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Zhengte Co., Ltd. have an economic moat?
Zhejiang Zhengte Co., Ltd. (001238.SZ) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zhejiang Zhengte Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Zhengte Co., Ltd. (001238.SZ) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zhejiang Zhengte Co., Ltd. in?
Zhejiang Zhengte Co., Ltd. (001238.SZ) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (China).
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