speb/financial-data huggingface dataset:
ZEEL.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 962552378.5585386
Net income (USD): 17299766.068842597
P/E ratio: 12.798323434481848
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 1 (Weak)
ZEEL.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Communication Services | Industry: Broadcasting
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 1073509683.7643069
Net income (USD): -10852055.955913523
EPS growth %: -156.90696090817977
Revenue growth %: -6.9687264914837375
Smoothed growth %: -156.90696090817977
P/E ratio: 0.2699046242212275
P/B ratio: 0.5882011312807855
Dividend yield: 0.02
Pays dividend: yes
Net asset value (USD): 1204546417.9737177
Net cash (USD): 74809241.20389995
Net cash to market cap %: 6.968660118796338
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.345224477025403 (Safe Zone)
Piotroski F-score: 1 (Weak)
ZENB.L — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Lynch category:  (confidence: Low)
Market cap (USD): 26722769.386666663
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZENB.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 25052596.299999997
Net income (USD): 257346250000
P/E ratio: 2.4337440607741513e-05
P/B ratio: 4.974117425153371e-06
Pays dividend: no
Net asset value (USD): 4923390000000
Net cash (USD): -18635585000000
Net cash to market cap %: -74385843.19502248
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
ZENB.L — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 26028671.480519477
Net income (USD): 404974025974.02594
P/E ratio: 1.606811166340634e-05
P/B ratio: 4.5110471026953646e-06
Pays dividend: no
Net asset value (USD): 5653555844155.844
Net cash (USD): -21388612987012.992
Net cash to market cap %: -82173279.58140613
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ZENB.L — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28692620.958904106
Net income (USD): 301849315068.49316
P/E ratio: 2.97588943122339e-05
P/B ratio: 4.584552207754572e-06
Pays dividend: no
Net asset value (USD): 6136258904109.589
Net cash (USD): -22640334246575.344
Net cash to market cap %: -78906469.64250028
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ZENB.L — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 28637881.459459458
Net income (USD): 373435135135.13513
P/E ratio: 2.1409823768562184e-05
P/B ratio: 4.303644542896866e-06
Pays dividend: no
Net asset value (USD): 6542690540540.541
Net cash (USD): -22574702702702.703
Net cash to market cap %: -78828116.99831934
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 6 (Neutral)
ZENB.L — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Lynch category: Asset Play (confidence: High)
Market cap (USD): 2382050304
Net income (USD): 413178947368.421
EPS growth %: 60.553708231000456
Revenue growth %: 8.11696685273771
Smoothed growth %: 60.553708231000456
P/E ratio: 1.8671189405305348e-05
P/B ratio: 4.10201209271013e-06
PEG ratio: 3.0834097449620165e-07
Pays dividend: no
Net asset value (USD): 6693161842105.263
Net cash (USD): -20974761842105.258
Net cash to market cap %: -880533.9587868443
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 7 (Neutral)
ZENITHSTL.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 3189723.8770934986
Net income (USD): 1533390.4787023605
P/E ratio: 2.0801771769137494
Pays dividend: no
Net asset value (USD): -31918646.97349334
Net cash (USD): -57021337.201635234
Net cash to market cap %: -1787.6574712665576
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.5739282753566695 (Distress Zone)
Piotroski F-score: 1 (Weak)
ZENITHSTL.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5805596.842874544
Net income (USD): -1751948.8428745433
EPS growth %: -214.25327515774967
Revenue growth %: -8.923022212217733
Smoothed growth %: -8.923022212217733
Pays dividend: no
Net asset value (USD): -31211924.482338615
Net cash (USD): -51127710.10962242
Net cash to market cap %: -880.6624278841138
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.281019252116804 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZENITHSTL.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 12801143.95393474
Net income (USD): -83523.20422112964
Revenue growth %: -7.237608094701542
Smoothed growth %: -7.237608094701542
Pays dividend: no
Net asset value (USD): -30803645.52104569
Net cash (USD): -52519270.89579087
Net cash to market cap %: -410.270137456331
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -5.368308426869606 (Distress Zone)
Piotroski F-score: 7 (Neutral)
ZENITHSTL.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 10792658.559925312
Net income (USD): 26315.17418751461
Revenue growth %: -16.676886534818607
Smoothed growth %: -16.676886534818607
P/E ratio: 410.1306144895652
Pays dividend: no
Net asset value (USD): -30016284.779050734
Net cash (USD): -48205249.00631283
Net cash to market cap %: -446.64851332651097
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -6.511714998452279 (Distress Zone)
Piotroski F-score: 6 (Neutral)
ZENITHSTL.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Basic Materials | Industry: Steel
Lynch category: Cyclical (confidence: High)
Market cap (USD): 8790747.944044087
Net income (USD): 464497.6685036032
EPS growth %: 1665.1324106529642
Revenue growth %: -59.37028837457655
Smoothed growth %: 1665.1324106529642
P/E ratio: 0.1582612365477949
PEG ratio: 9.504423524236996e-05
Pays dividend: no
Net asset value (USD): -26394510.385756675
Net cash (USD): -42533605.341246285
Net cash to market cap %: -483.8451245785483
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.0422059367705057 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZFIN.DE — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 47739074940.61538
P/B ratio: 1.5949650102663107
Pays dividend: no
Net asset value (USD): 15598888888.88889
Net cash (USD): -348628888888.8889
Net cash to market cap %: -730.279942212041
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ZFIN.DE — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 99307719173.2706
Pays dividend: no
Net asset value (USD): 15361250000
Net cash (USD): -303241250000
Net cash to market cap %: -305.3551652625404
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ZFIN.DE — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Financial Services | Industry: Insurance - Diversified
Lynch category:  (confidence: Medium)
Market cap (USD): 126831520081.01265
P/E ratio: 17.452680494162983
P/B ratio: 2.834589037241359
Dividend yield: 0.05
Pays dividend: yes
Net asset value (USD): 20344303797.468353
Net cash (USD): -454491139240.5063
Net cash to market cap %: -358.34242067760727
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ZGN — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category:  (confidence: Medium)
Market cap (USD): 2661655536
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ZGN — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 2683120500
Net income (USD): 69445744.68085107
P/E ratio: 38.636211798587595
P/B ratio: 3.4440269635856415
Pays dividend: no
Net asset value (USD): 237277659.5744681
Net cash (USD): -1192994680.851064
Net cash to market cap %: -44.462955758083325
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2210484016030643 (Grey Zone)
Piotroski F-score: 4 (Weak)
ZGN — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 2991679357.5
Net income (USD): 150734444.44444445
EPS growth %: 117.05353601890005
Revenue growth %: 33.24908377469938
Smoothed growth %: 117.05353601890005
P/E ratio: 19.847350541054542
P/B ratio: 2.988703936691916
PEG ratio: 0.1695578896296639
Pays dividend: no
Net asset value (USD): 297800000
Net cash (USD): -1643427777.777778
Net cash to market cap %: -54.93328600398908
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.234853810759923 (Grey Zone)
Piotroski F-score: 8 (Strong)
ZGN — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 2159912002.5
Net income (USD): 94646875
EPS growth %: -37.20952410788657
Revenue growth %: -4.177757437587584
EPS 2-year CAGR %: 16.742857685995993
Smoothed growth %: 16.742857685995993
P/E ratio: 22.820742919404367
P/B ratio: 2.1096174050526666
PEG ratio: 1.3630136113796165
Pays dividend: no
Net asset value (USD): 314330208.3333334
Net cash (USD): -1619746875
Net cash to market cap %: -74.99133636579715
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.0332300623463118 (Grey Zone)
Piotroski F-score: 6 (Neutral)
ZGN — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Consumer Cyclical | Industry: Apparel Manufacturing
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 3842228480
Net income (USD): 128808235.29411764
EPS growth %: 36.09348992675949
Revenue growth %: 11.218032551235389
EPS 2-year CAGR %: -7.558802483309568
Smoothed growth %: 36.09348992675949
P/E ratio: 23.581395348837212
P/B ratio: 2.1041047556549515
Dividend yield: 0.01
Pays dividend: yes
Net asset value (USD): 561088235.2941177
Net cash (USD): -1692155294.1176472
Net cash to market cap %: -44.040985665632434
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.519095022285237 (Grey Zone)
Piotroski F-score: 8 (Strong)
ZIM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1217195669.8947368
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZIM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1578932961.537931
Net income (USD): 431268292.68292683
P/E ratio: 3.661138526357605
P/B ratio: 0.40831712967503453
Pays dividend: no
Net asset value (USD): 2310685365.8536587
Net cash (USD): -242650000
Net cash to market cap %: -15.367973556245934
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.2190864976685463 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZIM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1572507640.3576157
Net income (USD): 260083544.30379745
EPS growth %: -39.69333041253424
Revenue growth %: -19.65243993211963
Smoothed growth %: -39.69333041253424
P/E ratio: 6.04616353013402
P/B ratio: 0.6760256918077455
Pays dividend: no
Net asset value (USD): 2380035443.0379744
Net cash (USD): -482963291.1392405
Net cash to market cap %: -30.712937650936066
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 3.364639077004128 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZIM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1184014139
Net income (USD): 10407594.93670886
EPS growth %: -95.99836469294189
Revenue growth %: -20.282555154890936
EPS 2-year CAGR %: -84.46535168494987
Smoothed growth %: -95.99836469294189
P/E ratio: 113.76443320481636
P/B ratio: 0.25853623455548036
Pays dividend: no
Net asset value (USD): 2263856962.025316
Net cash (USD): -866815189.8734176
Net cash to market cap %: -73.2098681359934
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.6339487921478073 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZIM.AX — Peter Lynch category analysis (annual, as of 2025-06-30)
Sector: Basic Materials | Industry: Other Precious Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 1956646049.3150685
Net income (USD): 55476712.32876713
EPS growth %: 433.0406560414259
Revenue growth %: 16.609654890193266
EPS 2-year CAGR %: -53.81521560824623
Smoothed growth %: 433.0406560414259
P/E ratio: 4.221132897603486
P/B ratio: 0.4352371651725329
Pays dividend: no
Net asset value (USD): 2505408219.1780825
Net cash (USD): -955683561.6438355
Net cash to market cap %: -48.84294540539799
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 2.5805272376748145 (Grey Zone)
Piotroski F-score: 5 (Neutral)
ZMM.AX — Peter Lynch category analysis (annual, as of 2021-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 181249571.6842105
Net income (USD): -2175339.0977443606
P/B ratio: 29.206380613787058
Pays dividend: no
Net asset value (USD): 464594.7368421052
Net cash (USD): -566403.7593984964
Net cash to market cap %: -0.3124993643490295
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 66.37821671837077 (Safe Zone)
Piotroski F-score: 0 (Weak)
ZMM.AX — Peter Lynch category analysis (annual, as of 2022-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Speculative (confidence: Low)
Market cap (USD): 87083127.54482758
Net income (USD): -3400760
Revenue growth %: 16656.306693178296
Smoothed growth %: 16656.306693178296
P/B ratio: 18.163482871564423
Pays dividend: no
Net asset value (USD): 1632481.3793103448
Net cash (USD): 112812.41379310342
Net cash to market cap %: 0.12954566168404003
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 41.83633159475052 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZMM.AX — Peter Lynch category analysis (annual, as of 2023-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 22806237.496688742
Net income (USD): -3556122.5165562914
Revenue growth %: -93.66581203605836
Smoothed growth %: -93.66581203605836
P/B ratio: 8.039146063838032
Pays dividend: no
Net asset value (USD): 1319057.6158940396
Net cash (USD): -278213.9072847683
Net cash to market cap %: -1.2199027012902168
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -0.28322918989392837 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZMM.AX — Peter Lynch category analysis (annual, as of 2024-06-30)
Sector: Industrials | Industry: Electrical Equipment & Parts
Lynch category: Turnaround (confidence: High)
Market cap (USD): 3061104
Net income (USD): -2243474.6666666665
Revenue growth %: 1379.8623660413748
Smoothed growth %: 1379.8623660413748
P/B ratio: 8.420242327505962
Pays dividend: no
Net asset value (USD): 300400.6666666667
Net cash (USD): -1060461.3333333333
Net cash to market cap %: -34.643100441322254
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -22.168243613919625 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZNWD.L — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Basic Materials | Industry: Other Industrial Metals & Mining
Lynch category: Cyclical (confidence: High)
Market cap (USD): 51309275
P/B ratio: 0.010062539842166046
Pays dividend: no
Net asset value (USD): 47158737.5
Net cash (USD): 3054117.5
Net cash to market cap %: 5.952369235386779
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZOTA.NS — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category:  (confidence: Low)
Market cap (USD): 117890545.71541607
Pays dividend: no
Net cash (USD): 5050.771462481867
Net cash to market cap %: 0.004284288813688473
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZOTA.NS — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Turnaround (confidence: Medium)
Market cap (USD): 103592851.83252132
Net income (USD): -703142.509135201
P/B ratio: 10.58402489829722
Pays dividend: no
Net asset value (USD): 9264640.682095006
Net cash (USD): -9334993.909866018
Net cash to market cap %: -9.011233637006068
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 8.104594791936734 (Safe Zone)
Piotroski F-score: 2 (Weak)
ZOTA.NS — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 172262262.51859406
Net income (USD): -1720578.0069552704
Revenue growth %: 26.965113276370285
Smoothed growth %: 26.965113276370285
P/B ratio: 15.965224332381856
Pays dividend: no
Net asset value (USD): 10302290.442499101
Net cash (USD): -16470476.076268137
Net cash to market cap %: -9.561279316466836
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.026529652122182 (Safe Zone)
Piotroski F-score: 3 (Weak)
ZOTA.NS — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 284880586.0362936
Net income (USD): -6593219.546411036
Revenue growth %: 58.243346506657225
Smoothed growth %: 58.243346506657225
P/B ratio: 10.727787979626473
Pays dividend: no
Net asset value (USD): 25574982.464344166
Net cash (USD): -24358966.565349545
Net cash to market cap %: -8.550588477884634
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 7.363861933332591 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ZOTA.NS — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Healthcare | Industry: Biotechnology
Lynch category: Speculative (confidence: Low)
Market cap (USD): 404521150.9961848
Net income (USD): -7835534.12462908
Revenue growth %: 66.67242658992285
Smoothed growth %: 66.67242658992285
P/B ratio: 4.618884861460127
Dividend yield: 0.00
Pays dividend: no
Net asset value (USD): 71576441.28868164
Net cash (USD): -35959272.99703264
Net cash to market cap %: -8.88934309330386
Cyclical industry: no | Hot industry: yes | Large cap: no | Small cap: yes
Altman Z-score: 5.789361360544645 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ZTO — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 13250558891
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
ZTO — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category:  (confidence: Medium)
Market cap (USD): 10461842940.300001
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
ZTO — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10617079613.5
Net income (USD): 280878925.6198347
P/E ratio: 9.449872031223563
P/B ratio: 1.2261038664300419
Pays dividend: no
Net asset value (USD): 7115352203.85675
Net cash (USD): -1000219421.4876037
Net cash to market cap %: -9.420852606358801
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.3261811656948206 (Grey Zone)
Piotroski F-score: 4 (Weak)
ZTO — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 9685659574.3
Net income (USD): 273997071.1297071
P/E ratio: 17.455538951114303
P/B ratio: 1.070778137391909
Pays dividend: no
Net asset value (USD): 7497855927.475593
Net cash (USD): -451972942.8172946
Net cash to market cap %: -4.666413674258829
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.2831667707383527 (Grey Zone)
Piotroski F-score: 7 (Neutral)
ZTO — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 10478475441
Net income (USD): 356559550.56179774
P/E ratio: 11.496671895133613
P/B ratio: 1.141365764832413
Pays dividend: no
Net asset value (USD): 7620847050.561798
Net cash (USD): 15830056.179775238
Net cash to market cap %: 0.15107213133158345
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 2.753571123081359 (Grey Zone)
Piotroski F-score: 9 (Strong)
ZTO — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Slow Grower (confidence: Medium)
Market cap (USD): 11398807146.4
Net income (USD): 389549571.4285714
P/E ratio: 8.76167373646863
P/B ratio: 1.1885003451822782
Pays dividend: no
Net asset value (USD): 7916031428.571428
Net cash (USD): 249263000
Net cash to market cap %: 2.1867463568652696
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.0856151030636605 (Safe Zone)
Piotroski F-score: 9 (Strong)
ZTO — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Integrated Freight & Logistics
Lynch category: Stalwart (confidence: High)
Market cap (USD): 18237190144
Net income (USD): 312063096.9609262
EPS growth %: 11.102353539794846
Revenue growth %: 28.129063218338906
Smoothed growth %: 11.102353539794846
P/E ratio: 14.65680473372781
P/B ratio: 1.5091989924388765
PEG ratio: 1.3201529460571155
Dividend yield: 0.03
Pays dividend: yes
Net asset value (USD): 7386500868.306802
Net cash (USD): -638930535.4558611
Net cash to market cap %: -3.503448340511315
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 3.1432535102174977 (Safe Zone)
Piotroski F-score: 5 (Neutral)
ZUARI.NS — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 107013813.16435738
P/B ratio: 0.37258572894119596
Pays dividend: no
Net asset value (USD): 198360009.55566174
Net cash (USD): -236580267.55852842
Net cash to market cap %: -221.0745141799369
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
ZUARI.NS — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 89613148.97280899
Net income (USD): 3179798.924479775
P/E ratio: 7.045504377880588
P/B ratio: 0.3044924960643661
Pays dividend: no
Net asset value (USD): 203913899.92985737
Net cash (USD): -268566506.89735794
Net cash to market cap %: -299.6954241378664
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.40541261641741366 (Distress Zone)
Piotroski F-score: 4 (Weak)
ZUARI.NS — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 105523960.29159841
Net income (USD): 14905218.815820267
P/E ratio: 1.769916322523159
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZUARI.NS — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 129042686.95490415
Net income (USD): 94741826.38105975
P/E ratio: 1.1437232686939478
P/B ratio: 0.4523232997656598
Pays dividend: no
Net asset value (USD): 282506200.67643744
Net cash (USD): -119437429.53776774
Net cash to market cap %: -92.5565271122314
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.8434215523230797 (Distress Zone)
Piotroski F-score: 3 (Weak)
ZUARI.NS — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154584372.0585942
Net income (USD): 4422412.832794921
P/E ratio: 1.318425174489914
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
ZUARI.NS — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Basic Materials | Industry: Agricultural Inputs
Lynch category: Cyclical (confidence: High)
Market cap (USD): 97995693.0902925
Net income (USD): -2652607.036880034
EPS growth %: -183.4205904171758
Revenue growth %: -82.15989853807923
Smoothed growth %: -183.4205904171758
P/E ratio: 0.008740588115708384
P/B ratio: 0.3630182701199886
Pays dividend: no
Net asset value (USD): 219145824.5019076
Net cash (USD): -116301398.89783806
Net cash to market cap %: -118.68011259502886
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.3576337557958403 (Distress Zone)
Piotroski F-score: 2 (Weak)
ZYNS.TO — Peter Lynch category analysis (annual, as of 2021-12-31)
Lynch category:  (confidence: Low)
Pays dividend: no
Net cash (USD): 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
ZYNS.TO — Peter Lynch category analysis (annual, as of 2022-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 7005147058.823529
Pays dividend: no
Net asset value (USD): -25988235294.117645
Net cash (USD): -47636029411.7647
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 4 (Weak)
ZYNS.TO — Peter Lynch category analysis (annual, as of 2023-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 6263636363.636363
EPS growth %: -10.58522667633616
Revenue growth %: 7.954620536384673
Smoothed growth %: -10.58522667633616
Pays dividend: no
Net asset value (USD): -28687878787.878788
Net cash (USD): -54310606060.60606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 6 (Neutral)
ZYNS.TO — Peter Lynch category analysis (annual, as of 2024-12-31)
Lynch category: Slow Grower (confidence: Low)
Net income (USD): 5246853146.8531475
EPS growth %: -16.233113765769772
Revenue growth %: -2.384871861567928
EPS 2-year CAGR %: -13.455230402624373
Smoothed growth %: -16.233113765769772
Pays dividend: no
Net asset value (USD): -27746153846.153847
Net cash (USD): -47159440559.44056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 7 (Neutral)
ZYNS.TO — Peter Lynch category analysis (annual, as of 2025-12-31)
Lynch category: Stalwart (confidence: Medium)
Market cap (USD): 253559910118.7153
Net income (USD): 8648175182.48175
EPS growth %: 64.82594310207786
Revenue growth %: 9.535462638707223
EPS 2-year CAGR %: 17.503004320236258
Smoothed growth %: 17.503004320236258
P/E ratio: 29.31946968793383
PEG ratio: 1.6751106925132766
Pays dividend: no
Net asset value (USD): -27840875912.408756
Net cash (USD): -52803649635.03649
Net cash to market cap %: -20.824920473553615
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Altman Z-score: 5.466167891302319 (Safe Zone)
Piotroski F-score: 8 (Strong)
0020.HK — Peter Lynch category analysis (quarterly, as of 2024-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 7733262821.520618
P/B ratio: 2.3878488711833814
Pays dividend: no
Net asset value (USD): 3172659315.0684934
Net cash (USD): 219421232.87671232
Net cash to market cap %: 2.837369399447965
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 0 (Weak)
0020.HK — Peter Lynch category analysis (quarterly, as of 2025-06-30)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 7593637201.490446
P/B ratio: 2.4229830099405203
Pays dividend: no
Net asset value (USD): 3080776290.097629
Net cash (USD): -20344769.87447691
Net cash to market cap %: -0.2679186447106497
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 1 (Weak)
0020.HK — Peter Lynch category analysis (quarterly, as of 2025-12-31)
Sector: Technology | Industry: Software - Application
Lynch category:  (confidence: Medium)
Market cap (USD): 7640271725.714286
P/B ratio: 2.9263891086718616
Pays dividend: no
Net asset value (USD): 3791031714.285714
Net cash (USD): 271001571.42857146
Net cash to market cap %: 3.5470148334709344
Cyclical industry: no | Hot industry: no | Large cap: yes | Small cap: no
Piotroski F-score: 3 (Weak)
0030.HK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Turnaround (confidence: High)
Market cap (USD): 301020519.02937424
Net income (USD): -142696499.2337165
P/B ratio: 11.600692673852526
Pays dividend: no
Net asset value (USD): 25831399.489144318
Net cash (USD): 10892122.349936143
Net cash to market cap %: 3.6183986344376957
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -4.139324753358341 (Distress Zone)
Piotroski F-score: 1 (Weak)
0030.HK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Speculative (confidence: Low)
Market cap (USD): 300253587.77070063
Net income (USD): -21510690.57324841
Revenue growth %: 151.63506145092774
Smoothed growth %: 151.63506145092774
P/B ratio: 20.802489657472186
Pays dividend: no
Net asset value (USD): 14145376.815286625
Net cash (USD): -6080490.700636942
Net cash to market cap %: -2.0251184159972553
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.2111751405968536 (Grey Zone)
Piotroski F-score: 5 (Neutral)
0030.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Fast Grower (confidence: Medium)
Market cap (USD): 206540419.0103093
Net income (USD): 2335086.469072165
Revenue growth %: 68.6180747260273
Smoothed growth %: 68.6180747260273
P/E ratio: 88.45086541586493
P/B ratio: 6.165848673710603
Pays dividend: no
Net asset value (USD): 33497484.278350517
Net cash (USD): 13459033.37628866
Net cash to market cap %: 6.516416225347574
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 8.419993163133148 (Safe Zone)
Piotroski F-score: 9 (Strong)
0030.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Financial Services | Industry: Capital Markets
Lynch category: Slow Grower (confidence: Low)
Market cap (USD): 302955105.3984576
Net income (USD): 588692.6735218508
EPS growth %: -74.78925593039109
Revenue growth %: 46.414553555108014
Smoothed growth %: -74.78925593039109
P/E ratio: 494.0385830395398
P/B ratio: 6.320833947102395
Pays dividend: no
Net asset value (USD): 46012424.42159383
Net cash (USD): -4709727.120822623
Net cash to market cap %: -1.5545957261978531
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 6.427569648691904 (Safe Zone)
Piotroski F-score: 3 (Weak)
0035.HK — Peter Lynch category analysis (annual, as of 2022-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 714948158.6283525
Net income (USD): 192916475.09578544
P/E ratio: 3.705998454892833
P/B ratio: 0.31256646212057093
Pays dividend: no
Net asset value (USD): 2230513537.6756067
Net cash (USD): -3602109706.2579823
Net cash to market cap %: -503.8280975740573
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.518459456382006 (Distress Zone)
Piotroski F-score: 1 (Weak)
0035.HK — Peter Lynch category analysis (annual, as of 2023-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 623498696.9681529
Net income (USD): 48668662.420382164
EPS growth %: -74.77215857473159
Revenue growth %: 9.61414681362525
Smoothed growth %: -74.77215857473159
P/E ratio: 12.811091695567846
P/B ratio: 0.3127810877817862
Pays dividend: no
Net asset value (USD): 1935073630.5732484
Net cash (USD): -4059014904.458599
Net cash to market cap %: -651.0061567403606
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 0.4962026842970775 (Distress Zone)
Piotroski F-score: 3 (Weak)
0035.HK — Peter Lynch category analysis (annual, as of 2024-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Asset Play (confidence: High)
Market cap (USD): 359887115.52941173
Net income (USD): 57560791.82630907
EPS growth %: 18.270749520748964
Revenue growth %: 57.891778848343165
EPS 2-year CAGR %: -45.37660103804328
Smoothed growth %: 18.270749520748964
P/E ratio: 6.252296122252433
P/B ratio: 0.1894863110284648
Pays dividend: no
Net asset value (USD): 1853737292.4648786
Net cash (USD): -3635862452.10728
Net cash to market cap %: -1010.2785832604056
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.7485944519642977 (Distress Zone)
Piotroski F-score: 9 (Strong)
0035.HK — Peter Lynch category analysis (annual, as of 2025-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category: Turnaround (confidence: High)
Market cap (USD): 314554291.2082262
Net income (USD): -128495501.28534704
EPS growth %: -323.23442261372116
Revenue growth %: -5.58550290177094
Smoothed growth %: -5.58550290177094
P/B ratio: 0.18683234092817003
Pays dividend: no
Net asset value (USD): 1635616966.5809767
Net cash (USD): -3375476606.6838045
Net cash to market cap %: -1073.0982539511224
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 0.6233233758551403 (Distress Zone)
Piotroski F-score: 4 (Weak)
0035.HK — Peter Lynch category analysis (annual, as of 2026-03-31)
Sector: Real Estate | Industry: Real Estate - Development
Lynch category:  (confidence: Low)
Market cap (USD): 261423118.36734694
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 1 (Weak)
0040.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 53429154.51737452
P/B ratio: 0.18969225292389916
Pays dividend: no
Net asset value (USD): 132918918.91891892
Net cash (USD): -592821235.5212356
Net cash to market cap %: -1109.5463532526185
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0040.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 63800573.32904885
P/B ratio: 0.2321569284584764
Pays dividend: no
Net asset value (USD): 120183161.9537275
Net cash (USD): -535246658.0976864
Net cash to market cap %: -838.9370661877498
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 2 (Weak)
0040.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Technology | Industry: Electronic Components
Lynch category: Asset Play (confidence: High)
Market cap (USD): 76560687.99485862
P/B ratio: 0.2706283406331783
Pays dividend: no
Net asset value (USD): 122950000
Net cash (USD): -570264010.2827764
Net cash to market cap %: -744.8522540981764
Cyclical industry: no | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0062.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 647803329.0538461
Pays dividend: no
Net cash (USD): 86704358.97435898
Net cash to market cap %: 13.384364526344077
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Piotroski F-score: 0 (Weak)
0062.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 599746293.6213095
Net income (USD): 70481001.28369705
P/E ratio: 8.5093327662477
P/B ratio: 0.2904214569218329
Pays dividend: no
Net asset value (USD): 1986380744.5442874
Net cash (USD): -746527727.856226
Net cash to market cap %: -124.47392102227761
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3410209741315855 (Distress Zone)
Piotroski F-score: 4 (Weak)
0062.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 535710852.2151089
Net income (USD): 51429321.38284251
EPS growth %: -27.03094387687336
Revenue growth %: 19.030695150204842
Smoothed growth %: -27.03094387687336
P/E ratio: 10.416448006911267
P/B ratio: 0.2550290797762982
Pays dividend: no
Net asset value (USD): 2022080153.6491678
Net cash (USD): -784068758.0025609
Net cash to market cap %: -146.36043954691561
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.3630406256463417 (Distress Zone)
Piotroski F-score: 7 (Neutral)
0062.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 496997317.34407216
Net income (USD): 24134278.350515466
EPS growth %: -53.07292085217563
Revenue growth %: 4.8642484490695335
EPS 2-year CAGR %: -41.483124895189405
Smoothed growth %: -53.07292085217563
P/E ratio: 20.593005107751946
P/B ratio: 0.23081109302215072
Pays dividend: no
Net asset value (USD): 2074251417.5257733
Net cash (USD): -715719329.8969072
Net cash to market cap %: -144.0086907755708
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.4519063832506787 (Distress Zone)
Piotroski F-score: 8 (Strong)
0062.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 652915956.8123393
Net income (USD): 51159640.102827765
EPS growth %: 111.97915827358923
Revenue growth %: 2.5034631714659747
EPS 2-year CAGR %: -0.26253092245667187
Smoothed growth %: 111.97915827358923
P/E ratio: 1.6893132574366503
P/B ratio: 0.3160937856992123
Dividend yield: 0.14
Pays dividend: yes
Net asset value (USD): 2122785732.6478148
Net cash (USD): -606817480.7197944
Net cash to market cap %: -92.93960032503931
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: no
Altman Z-score: 1.603410268082727 (Distress Zone)
Piotroski F-score: 7 (Neutral)
0065.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 47533428.61025641
Pays dividend: no
Net cash (USD): 0
Net cash to market cap %: 0
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0065.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 154445556.9191271
Net income (USD): 3350449.293966624
P/E ratio: 46.096968904214556
P/B ratio: 6.220624002895404
Pays dividend: no
Net asset value (USD): 15805519.897304237
Net cash (USD): 712965.3401797172
Net cash to market cap %: 0.4616289095017798
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 5.866503687390954 (Safe Zone)
Piotroski F-score: 3 (Weak)
0065.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 56589814.18693982
Net income (USD): -3038924.4558258643
EPS growth %: -190.70199812599037
Revenue growth %: -1.9360454159014198
Smoothed growth %: -190.70199812599037
P/B ratio: 2.2379407801993034
Pays dividend: no
Net asset value (USD): 17746222.791293215
Net cash (USD): -1840973.111395646
Net cash to market cap %: -3.2531881184733034
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 1.269734419204855 (Distress Zone)
Piotroski F-score: 5 (Neutral)
0065.HK — Peter Lynch category analysis (annual, as of 2024-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 9808820.097938145
Net income (USD): -6542268.041237114
Revenue growth %: -3.1177847118163
Smoothed growth %: -3.1177847118163
P/B ratio: 0.4043370197078353
Pays dividend: no
Net asset value (USD): 18577706.18556701
Net cash (USD): -2965335.051546393
Net cash to market cap %: -30.23131245081882
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -1.2384109275056165 (Distress Zone)
Piotroski F-score: 4 (Weak)
0065.HK — Peter Lynch category analysis (annual, as of 2025-12-31)
Sector: Energy | Industry: Thermal Coal
Lynch category: Cyclical (confidence: High)
Market cap (USD): 5996402.570694087
Net income (USD): -6550899.742930591
Revenue growth %: -10.941725032999997
Smoothed growth %: -10.941725032999997
P/B ratio: 0.6465515105145742
Pays dividend: no
Net asset value (USD): 14077120.822622107
Net cash (USD): -3198329.048843188
Net cash to market cap %: -53.337463773266634
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: -2.1453216718812236 (Distress Zone)
Piotroski F-score: 4 (Weak)
0077.HK — Peter Lynch category analysis (quarterly, as of 2024-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 21347095.23809524
P/B ratio: 4.714137558618726
Pays dividend: no
Net asset value (USD): -6174131.274131275
Net cash (USD): -28709909.90990991
Net cash to market cap %: -134.4909440356797
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 0 (Weak)
0077.HK — Peter Lynch category analysis (quarterly, as of 2025-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 15028610.539845757
P/B ratio: 3.1872043069374394
Pays dividend: no
Net asset value (USD): -4363496.143958868
Net cash (USD): -23106683.804627247
Net cash to market cap %: -153.75129818797205
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0077.HK — Peter Lynch category analysis (quarterly, as of 2025-09-30)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 14329605.398457581
P/B ratio: 4.517376311844082
Pays dividend: no
Net asset value (USD): -4061568.1233933163
Net cash (USD): -18259383.033419024
Net cash to market cap %: -127.42418598201203
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0077.HK — Peter Lynch category analysis (quarterly, as of 2026-03-31)
Sector: Industrials | Industry: Railroads
Lynch category: Cyclical (confidence: High)
Market cap (USD): 16994562.244897958
P/E ratio: 0.7653061224489794
P/B ratio: 2.605481383464137
Dividend yield: 0.12
Pays dividend: yes
Net asset value (USD): -1361734.693877551
Net cash (USD): -11194260.204081634
Net cash to market cap %: -65.86965902838911
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Piotroski F-score: 3 (Weak)
0098.HK — Peter Lynch category analysis (annual, as of 2021-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 277196993.4307692
Net income (USD): 139372056.51491365
P/E ratio: 1.9888993558842083
P/B ratio: 0.39419226864178236
Pays dividend: no
Net asset value (USD): 651770800.6279435
Net cash (USD): -819412087.9120878
Net cash to market cap %: -295.60641252652636
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.5826827506440804 (Grey Zone)
Piotroski F-score: 3 (Weak)
0098.HK — Peter Lynch category analysis (annual, as of 2022-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 354770835.73555845
Net income (USD): 66280028.73563218
EPS growth %: -52.44381808448107
Revenue growth %: 0.41953371298202186
Smoothed growth %: -52.44381808448107
P/E ratio: 5.352605339847015
P/B ratio: 0.5303885964362492
Pays dividend: no
Net asset value (USD): 611171982.7586207
Net cash (USD): -803266379.3103449
Net cash to market cap %: -226.4183800917303
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.501935600338644 (Grey Zone)
Piotroski F-score: 6 (Neutral)
0098.HK — Peter Lynch category analysis (annual, as of 2023-12-31)
Sector: Basic Materials | Industry: Aluminum
Lynch category: Cyclical (confidence: High)
Market cap (USD): 264454193.078105
Net income (USD): 113656962.02531645
EPS growth %: 71.47995285073617
Revenue growth %: 0.31535595778967696
EPS 2-year CAGR %: -9.695338810035858
Smoothed growth %: 71.47995285073617
P/E ratio: 2.3267751342781744
P/B ratio: 0.3530471231222558
Pays dividend: no
Net asset value (USD): 682890436.0056258
Net cash (USD): -661037974.6835444
Net cash to market cap %: -249.96312858170896
Cyclical industry: yes | Hot industry: no | Large cap: no | Small cap: yes
Altman Z-score: 2.604519934559651 (Grey Zone)
Piotroski F-score: 7 (Neutral)