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002256.SZ

HOLDREMOVE

ZETTA Group Co., Ltd. · Utilities · China · $1.3B · Avg Vol: $88M/d

38
StockRank
Q
52
V
14
M
64
P/E (TTM)
138.7x
ROE
4.4%
D/E
0.1x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

ZETTA Group is a localized Chinese utility. It lacks a global growth runway, has heavy regulatory oversight, and does not fit our criteria for high-ROIC, asset-light compounders.

COMPANY DESCRIPTION

ZETTA Group Co., Ltd. generates renewable energy, focusing on solar, wind, and biomass power generation and waste-to-energy projects. It benefits from state-supported feed-in tariffs and long-term power purchase agreements in regional green energy markets. The company is a regional renewable utility operator focused on expanding its clean energy generation portfolio.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue45M49M51M73M18.1%
EPS-0.00-0.01-0.010.00—
Shares1.9B2.0B2.0B2.0B+5.9%
Debt6M6M9M13M25.4%
Equity178M189M163M176M-0.4%
Op CF2M3M133,2003M5.4%
Inv CF22M2M-7M-4M—
Fin CF-17M-22M7M10M—
Loading...
PRICE (1M)-10.1%
0.580.640.700.760.82May 6May 27Jun 16
SMA 50SMA 200
Close
$0.62
RSI (14)
48.0
52W High
$0.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
4.9%38.6
ROE
4.4%26.1
GP/Assets
7.9%42.2
Op. Margin
-17.8%3.6
FCF/Assets
16.0%97.6
Piotroski
—40.9
Int. Cover
3.8x51.3
D/E Ratio
0.14x89.0
Current Ratio
1.80x83.6
Value
14
P/E (TTM)
138.7x3.3
EV/EBITDA
126.4x1.0
P/FCF
215.4x39.0
P/B
3.7x11.5
P/S
16.6x3.0
Div Yield
—N/A
Momentum
64
52W High %
73%28.3
RS 6M
19%87.2
SMA 50/200
1.19x90.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
352%98.4

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
83.2x
Gross Margin
27.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 002256.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002256.SZZETTA Group Co., Ltd.(you)$1.3B38HOLD
600116.SSChongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.$2.0B39HOLD
2655.HKGuoxia Technology Co., Ltd.$1.4B29SELL
601619.SSJiaze Renewables Corporation Limited$2.4B41HOLD
600821.SSNYOCOR Co., Ltd.$2.4B33SELL
605011.SSHangzhou Cogeneration Group Co., Ltd.$1.3B21SELL
603693.SSJiangsu New Energy Development Co., Ltd.$2.3B46HOLD
600131.SSState Grid Information & Communication Co., Ltd.$3.1B34SELL
1798.HKChina Datang Corporation Renewable Power Co., Limited$1.6B57HOLD
605580.SSHengsheng Energy Co., Ltd$1.3B14STRONG SELL

Peer medians: ROE 7.7% · P/E 22.3x · Gross margin 24.8%

ZETTA Group Co., Ltd. (002256.SZ) — Stock Score Summary

ZETTA Group Co., Ltd. (002256.SZ) has a MoatMap StockRank of 38/100 based on Quality (52/100), Value (14/100), and Momentum (64/100) factor scores. The current signal is HOLD. ZETTA Group is a localized Chinese utility. It lacks a global growth runway, has heavy regulatory oversight, and does not fit our criteria for high-ROIC, asset-light compounders.

ZETTA Group Co., Ltd. generates renewable energy, focusing on solar, wind, and biomass power generation and waste-to-energy projects. It benefits from state-supported feed-in tariffs and long-term power purchase agreements in regional green energy markets. The company is a regional renewable utility operator focused on expanding its clean energy generation portfolio.

Key Financial Metrics

Price$0.62
Market Cap$1.3B
P/E (TTM)138.67
P/E (Forward)83.20
Price/Book3.69
Return on Equity4.4%
Return on Invested Capital4.9%
Debt/Equity14.04
Gross Margin27.5%
Operating Margin-17.8%
Revenue Growth22.2%
Free Cash Flow$6M

ZETTA Group Co., Ltd. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is ZETTA Group Co., Ltd.’s (002256.SZ) StockRank?
MoatMap’s StockRank for ZETTA Group Co., Ltd. (002256.SZ) is 38/100, with a Hold signal. It is a composite of Quality (52), Value (14), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does ZETTA Group Co., Ltd. have an economic moat?
ZETTA Group Co., Ltd. (002256.SZ) has a Quality factor score of 52/100. 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 ZETTA Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for ZETTA Group Co., Ltd. (002256.SZ) is Hold, based on a StockRank of 38/100. 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 ZETTA Group Co., Ltd. in?
ZETTA Group Co., Ltd. (002256.SZ) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).
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