Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

HKG/1057 stock hub

HKG/1057 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.1B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/1057

In the news

Latest news · HKG/1057

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 11.3P75 15.2

Trailing P/E21.1

P25 7.8P50 14P75 31.2

ROE9.3

P25 -11.6P50 1.1P75 9.1

ROIC10

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/1057 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	2,596
Employees Change	372%
Employees Change Percent	16.73
Enterprise value	HKD 13.8B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Parts
Isin	CNE1000004W6
Last refreshed	2026-05-10
Market cap	HKD 14.1B
Price	HKD 5.06
Price currency	HKD
Rev Per Employee	1,569,263.19x
Sector	Consumer Discretionary
Sic	3714
Symbol	hkg/1057
Website	https://www.zjshibao.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.4%
EV Earnings	69.79x
EV/EBIT	68.61x
EV/EBITDA	45.28x
EV/FCF	-292.76x
EV/Sales	3.38x
FCF yield	-0.33%
P/B ratio	5.79x
P/E ratio	21.09x
P/S ratio	3.47x
PE Ratio10 Y	728.39x
PE Ratio3 Y	86.69x
PE Ratio5 Y	980.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.93%
EBITDA Margin	7.42%
Gross margin	17.99%
Gross Profit	HKD 732.8M
Gross Profit Growth	17.96%
Gross Profit Growth Q	22.96%
Gross Profit Growth3 Y	31.27%
Gross Profit Growth5 Y	17.67%
Net Income	HKD 197.4M
Net Income Growth	-1.38%
Net Income Growth Q	-14.09%
Net Income Growth Years	3%
Net Income Growth3 Y	81.74%
Net Income Growth5 Y	22.16%
Pretax Margin	5.12%
Profit Margin	4.85%
Profit Per Employee	HKD 76,033
Profitable Years	6
ROA	3.12
Roa5y	1.73
ROCE	8.03
ROE	9.29
Roe5y	5.81
ROIC	9.99
Roic5y	5.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.77%
Cagr15y	8.94%
Cagr1y	31.43%
Cagr3y	50.28%
Cagr5y	24.45%
Div CAGR10	6.08%
Div CAGR3	50.77%
Div CAGR5	-4.39%
EPS Growth	-1.34
EPS Growth Q	-14.02
EPS Growth Years	3
EPS Growth3 Y	79.36
EPS Growth5 Y	22.07
OCF Growth	131.9%
OCF Growth Q	-85.91%
OCF Growth10 Y	15.64%
OCF Growth3 Y	24.42%
OCF Growth5 Y	11.7%
Revenue Growth	22.83x
Revenue Growth Q	4.88x
Revenue Growth Quarters	16x
Revenue Growth Years	6x
Revenue Growth3 Y	34.57x
Revenue Growth5 Y	24.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.01
Assets	HKD 4.3B
Cash	HKD 588.7M
Current Assets	HKD 3B
Current Liabilities	HKD 1.8B
Debt	HKD 203.7M
Debt EBITDA	HKD 0.67
Debt Equity	HKD 0.08
Debt FCF	HKD -4.33
Equity	HKD 2.4B
Interest Coverage	76.31
Liabilities	HKD 1.9B
Long Term Assets	HKD 1.4B
Long Term Liabilities	HKD 35.2M
Net Cash	HKD 385M
Net Cash By Market Cap	HKD 2.73
Net Cash Growth	-25.01%
Net Debt EBITDA	HKD -1.27
Net Debt Equity	HKD -0.16
Tangible Book Value	HKD 2.3B
Tangible Book Value Per Share	HKD 2.82
WACC	9.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	5.7
Net Working Capital	HKD 715.8M
Quick ratio	1.24
Working Capital	HKD 1.1B
Working Capital Turnover	HKD 4.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.06%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	HKD 0.07
Dividend Years	2
Dividend Yield	1.37%
Last Dividend	HKD 0.06
Payout Ratio	30.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	59.41%
1Y total return	31.4%
200-day SMA	5.24
3Y total return	239.5%
50-day SMA	5.67
50-day SMA vs 200-day SMA	50over200
5Y total return	198.52%
All Time High	7.39
All Time High Change	-31.53%
All Time High Date	2026-02-23
All Time Low	0.15
All Time Low Change	3,192.13%
All Time Low Date	2008-12-03
ATR	0.26
Beta	0.97
Beta1y	1.34
Beta2y	0.92
Ch YTD	3.06
High	5.11
High52	7.39
High52 Date	2026-02-23
High52ch	-31.53%
Low	4.86
Low52	3.88
Low52 Date	2025-11-21
Low52ch	36.02%
Ma50ch	-10.77%
Price vs 200-day SMA	-3.36%
RSI	45.28
RSI Monthly	56.62
RSI Weekly	45.68
Sharpe ratio	0.91x
Sortino ratio	1.69
Total Return	1.43%
Tr YTD	3.06
Tr15y	261.15%
Tr1m	-7.66%
Tr1w	10%
Tr3m	-8.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 200.8M
Operating Income Growth	-2.02
Operating Income Growth Q	1.69
Operating Income Growth3 Y	107.7
Operating Income Growth5 Y	22.11
Operating margin	4.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	525,575,353%
Net Borrowing	113,995,785.2
Shares Insiders	3.21%
Shares Institutions	9.05%
Shares Out	822,632,384
Shares Qo Q	0.07%
Shares Yo Y	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD -47.1M
Average Volume	10,057,332.4x
Bv Per Share	2.92
CAPEX	HKD -239.2M
Ch10y	50.96
Ch15y	208.5
Ch1m	-7.66
Ch1w	10
Ch1y	29.74
Ch3m	-8.66
Ch3y	230.7
Ch5y	190.8
Ch6m	7.43
Change	3.05%
Change From Open	3.48
Close	4.91
Days Gap	-0.41
Depreciation Amortization	102,751,357
Dollar Volume	47,856,468
Earnings Date	2026-08-25
EBIT	HKD 200.8M
EBITDA	HKD 302.2M
EPS	HKD 0.24
F Score	4
FCF	HKD -47.1M
FCF EV Yield	-0.34x
FCF Per Share	HKD -0.06
Financing CF	53,194,907
Fiscal Year End	December
Founded	1,984
Graham Number	3.97329
Graham Upside	-21.48
Income Tax	HKD -10.4M
Investing CF	-104,488,214
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2026-03-31
Last Split Date	2017-07-04
Last Split Type	Forward
Lynch Fair Value	HKD 5.32
Lynch Upside	5.1
Ma150	5.23
Ma150ch	-3.21%
Ma20	5.23
Ma20ch	-3.29%
Net CF	140,752,073
Next Earnings Date	2026-08-25
Open	4.89
P OCF Ratio	73.52
Payment Date	2025-06-16
Position In Range	80
Ppne	968,599,055.3
Price Date	2026-05-08
Price EBITDA	HKD 46.74
Ptbv Ratio	6.1
Relative Volume	0.96x
Revenue	4,073,807,251x
Tax By Revenue	-0.26x
Tr6m	7.43%
Volume	9,457,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/1057 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$0.07 annual per share

Payout ratio

+30.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.4%

1 consecutive years of growth

Total shareholder yield

+1.4%

Dividend yield + buyback yield combined

Performance

HKG/1057 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/1057?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

HKG/1057 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/1057

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/1057 stock rating?

hkg/1057 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/1057 analysis?

The full report lives at /stocks/hkg/1057/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/1057?

The latest report frames hkg/1057 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/1057 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.