Zhewen Pictures Group (601599) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 3.5B CNY

A solid business, but screening 17% overvalued on our models.

What matters now

• A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
• Our model range runs from ¥1.89 (bear) to ¥3.14 (bull), base ¥2.52. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 72/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥2.58 – ¥5.64 · fair‑value band ¥1.89 – ¥3.14 · the ¥3.02 price screens above the ¥2.52 fair value. Dashed = 300-day average. As of Aug 8, 2026.

Full chart & analysis →

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Analysis

Zhewen Pictures Group (601599) currently trades at ¥3.02, while our model-based Fair Value estimate is ¥2.52, implying the stock looks roughly 16.6% overvalued today. The Quality Score stands at 72/100 (solid quality), in the Consumer Cyclical 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: high).

Over the trailing twelve months, Zhewen Pictures Group generated revenue of 3.2B CNY at a net margin of 3.4%. Revenue grew 1.5% year over year. It earns a return on equity of 7.7%. The balance sheet holds a net cash position of 806M CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥1.89 (bear case) to ¥3.14 (bull case); at ¥3.02, the current price sits within 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. The share trades about 46% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -27% fair-value upside, at -17%, 601599 screens cheaper 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.

Widest divergence: Growth DCF (¥4.73) versus Earnings-Based (¥0.6600). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Zhewen Pictures Group co., ltd produces and sells yarns in China. It operates through Film and Television Industry; Textile Business; and Hotel Business segments. The company offers worsted, semi-worsted, fancy, and coarse yarns; and worsted fabrics.

Full company description

Zhewen Pictures Group co., ltd produces and sells yarns in China. It operates through Film and Television Industry; Textile Business; and Hotel Business segments. The company offers worsted, semi-worsted, fancy, and coarse yarns; and worsted fabrics. It also engages in the manufacture, processes, and sale of wool yarn, chemical fibers, knitwear, wool tops, fabric textiles, and garments; knitted and specialty yarns; clothing and apparel; textile and raw materials; and film and television production and distribution. In addition, the company possesses international equipment, such as Italian pre-spinning machines, German finger-spinning compact spinning and winding machines, Italian PAFA new twisting machines, French PB33LC combing machines, Dornier looms, and Italian washing and shrinking machines. Zhewen Pictures Group co.,ltd was incorporated in 2002 and is headquartered in Hangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhewen Pictures Group reported revenue of ¥3.2B in FY2025 versus ¥2.5B in FY2021, a compound +7.1%/yr. Reported net income was ¥133M in FY2025, compounding +11.7%/yr from FY2021.

601599 screens 17% overvalued. Compare with Shenzhou International Group →

Peer Group

Textile Manufacturing · 309 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.

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

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.

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.