Zhengwei Group Holdings Co Ltd (2147) Fair Value & Analysis

Consumer Defensive · HK · Market cap HK$33.3M

Below-average quality, and screening another 50% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (HK$0.3552). The favourable scenario is already priced in.
• Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range (HK$0.1874 to HK$0.3552) leaves room in how you read the outcome.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

43‑month range HK$0.4450 – HK$1,056 · fair‑value band HK$0.1874 – HK$0.3552 · the HK$0.5650 price screens above the HK$0.2805 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Zhengwei Group Holdings Co Ltd (2147) currently trades at HK$0.5650, while our model-based Fair Value estimate is HK$0.2805, implying the stock looks roughly 50.4% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Zhengwei Group Holdings Co Ltd generated revenue of HK$625M at a net margin of -11.6%. Revenue grew 38.7% year over year. Net debt stands at HK$192M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1874 (bear case) to HK$0.3552 (bull case); at HK$0.5650, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at -50%, 2147 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Zhengwei Group Holdings Company Limited, an investment holding company, engages in sourcing, processing, and trading dried delicacies, snacks, dried aquatic products, grains, seasonings, and others in the People's Republic of China. The company operates through Manufacturing Business and Trading Business segments.

Full company description

Zhengwei Group Holdings Company Limited, an investment holding company, engages in sourcing, processing, and trading dried delicacies, snacks, dried aquatic products, grains, seasonings, and others in the People's Republic of China. The company operates through Manufacturing Business and Trading Business segments. It produces and sells various snacks, including vegetable and meat snacks, bamboo shoots crisps, and roasted duck necks; and packaged dried food products, such as fungi, dried aquatic products, algae, grains, and seasonings. It also purchases and sells dried candied fruits, nuts, and other products to retailers and corporate customers, as well as engages in research and development activities. The company offers its products under the Shengyao and Gangweifang brands to retailers, such as supermarkets and grocery stores, corporate customers, and other individual customers, as well as through e-commerce channel on Tmall.com. Zhengwei Group Holdings Company Limited was founded in 2002 and is headquartered in Nanchang, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhengwei Group Holdings Co Ltd reported revenue of HK$735M in FY2025 versus HK$342M in FY2021, a compound +21.1%/yr. Reported net income was −HK$80.5M in FY2025.

2147 screens 50% overvalued. Compare with Nestlé India Limited →

Peer Group

Packaged Foods · 652 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.