Zhongsheng Group (ZSHGY) Fair Value & Analysis
Consumer Cyclical · US · Market cap $1.7B
Fair value as of: Jul 25, 2026
From 12 valuation models · updated today
Fair value updated Jul 25, 2026, revised from $7.48 to $7.51 (+0.4%) since Jun 25, 2026. Share price −13.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $5.20 – $22.00 · fair‑value band $4.99 – $11.10 · the $5.83 price screens below the $7.51 fair value. As of Jul 25, 2026.
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Zhongsheng Group (ZSHGY) currently trades at $5.83, while our model-based Fair Value estimate is $7.51, implying the stock looks roughly 28.8% undervalued today. We read business quality at 38/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Zhongsheng Group generated revenue of $164B at a net margin of -1.0%. Revenue grew 1.6% year over year. It earns a return on equity of -4.2%. Net debt stands at $27.5B. Fundamentals as of Jul 25, 2026
Our scenario range runs from $4.99 (bear case) to $11.10 (bull case); at $5.83, the current price sits within that range. The share trades about 74% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 3% fair-value upside, at 29%, ZSHGY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 25, 2026. TTM = trailing twelve months.
About the company
Zhongsheng Group Holdings Limited, an investment holding company, engages in the sale and service of motor vehicles in the People's Republic of China. The company operates 4S dealerships for various automobile brands consisting of luxury automobile brands, including Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, as well as mid-to-high end automobile brands, such as Toyota, Nissan, and Honda. It also provides spare parts, automobile accessories, repair and maintenance services, and other automobile-related products and services. In addition, the company offers sales and service of automobile insurance; and provision of other services. The company was founded in 1998 and is headquartered in Dalian, the People's Republic of China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhongsheng Group reported revenue of $160B in FY2025 versus $175B in FY2021, a compound −2.2%/yr. Reported net income was −$1.6B in FY2025.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.