Zenta Group Company Limited Ordinary Shares (ZGM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Zenta Group Company Limited Ordinary Shares stock (ZGM) is currently trading at $1.58. Zenta Group Company Limited Ordinary Shares PE ratio is 13.80. Zenta Group Company Limited Ordinary Shares PS ratio (Price-to-Sales) is 5.15. WallStSmart rates ZGM as Underperform.
- ZGM PE ratio analysis and historical PE chart
- ZGM PS ratio (Price-to-Sales) history and trend
- ZGM intrinsic value — DCF, Graham Number, EPV models
- ZGM stock price prediction 2025 2026 2027 2028 2029 2030
- ZGM fair value vs current price
- ZGM insider transactions and insider buying
- Is ZGM undervalued or overvalued?
- Zenta Group Company Limited Ordinary Shares financial analysis — revenue, earnings, cash flow
- ZGM Piotroski F-Score and Altman Z-Score
- ZGM analyst price target and Smart Rating
Zenta Group Company
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ZGM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Zenta Group Company Limited Ordinary Shares (ZGM)
ZGM trades 209% above its Graham fair value of $0.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Zenta Group Company Limited Ordinary Shares (ZGM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around market cap and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Zenta Group Company Limited Ordinary Shares (ZGM) Key Strengths (3)
Keeps $32 of every $100 in revenue after operating costs
Keeps $32 of every $100 in revenue as net profit
Every $100 of equity generates $23 in profit
Supporting Valuation Data
Zenta Group Company Limited Ordinary Shares (ZGM) Areas to Watch (6)
Revenue declining -27.00%, a shrinking business
Earnings declining -78.00%, profits shrinking
Very low institutional interest at 0.15%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 5.2x annual revenue
Fairly priced relative to book value
Supporting Valuation Data
Zenta Group Company Limited Ordinary Shares (ZGM) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.7/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Return on Equity. Profitability is solid with Return on Equity at 23.40%, Operating Margin at 31.70%, Profit Margin at 31.70%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Some valuation metrics including Price/Sales (5.15), Price/Book (2.76) suggest expensive pricing. Growth concerns include Revenue Growth at -27.00%, EPS Growth at -78.00%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -27.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ZGM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ZGM's Price-to-Sales ratio of 5.15x sits near its historical average of 5.85x (42th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 49% below its historical high of 10.08x set in Sep 2025, and 68% above its historical low of 3.06x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~10.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Zenta Group Company Limited Ordinary Shares (ZGM) · INDUSTRIALS › CONSULTING SERVICES
The Big Picture
Zenta Group Company Limited Ordinary Shares faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3M with 27% decline year-over-year. Profit margins are strong at 31.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 23.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 31.7% and operating margin of 31.7% demonstrate strong pricing power and operational efficiency.
Revenue contracted 27% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor CONSULTING SERVICES industry trends, competitive moves, and regulatory changes that could impact Zenta Group Company Limited Ordinary Shares.
Bottom Line
Zenta Group Company Limited Ordinary Shares faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Zenta Group Company Limited Ordinary Shares(ZGM)
NASDAQ
INDUSTRIALS
CONSULTING SERVICES
USA
Zenta Group Company Limited, engages in the provision of industrial park consultation and business investment consultation services; and sale of fintech products and services in Macau and the People's Republic of China. The company is headquartered in Macau.