Zhongyu Energy HoldingsHKSE:03633 +0.74%71 EBITDA Margin % is 5.86% as of Dec. 2025, which is 68% below its 10-year median of 18.27. GuruFocus rates HKSE:03633 with a GF Score™ of 71/100 and a GF Value™ of HK$4.26 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 499 Utilities - Regulated companies, Zhongyu Energy Holdings ranks worse than 82.57% on this metric.
Zhongyu Energy Holdings (HKSE:03633) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Zhongyu Energy Holdings EBITDA Margin % Related Terms
Zhongyu Energy Holdings EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Gas subindustry, Zhongyu Energy Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zhongyu Energy Holdings EBITDA Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Zhongyu Energy Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Zhongyu Energy Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zhongyu Energy Holdings (HKSE:03633) has a EBITDA Margin % of 5.86% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zhongyu Energy Holdings and its competitors. This is 68% below median its historical median of 18.27. Over the past decade, Zhongyu Energy Holdings' EBITDA Margin % has ranged from 7.52 to 26.77. According to the industry distribution chart, Zhongyu Energy Holdings ranks #412 out of 499 companies in the Utilities - Regulated industry, placing it in the top 82.6%.
Is Zhongyu Energy Holdings' EBITDA Margin % too high?
Zhongyu Energy Holdings' current EBITDA Margin % of 5.86% is 68% below median its 10-year median of 18.27. Over the past 10 years, this metric has ranged from a low of 7.52 to a high of 26.77. The Utilities - Regulated industry median EBITDA Margin % is 23.94. Zhongyu Energy Holdings' value of 5.86% is 75.5% below this industry median. Based on the distribution chart, Zhongyu Energy Holdings ranks #412 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Zhongyu Energy Holdings has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zhongyu Energy Holdings' EBITDA Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Zhongyu Energy Holdings ranks #412 out of 499 companies for EBITDA Margin %. This places Zhongyu Energy Holdings in the lower half of its industry. The industry median EBITDA Margin % is 23.94. Zhongyu Energy Holdings' value of 5.86% is 75.5% below this benchmark. Historically, Zhongyu Energy Holdings' own EBITDA Margin % has ranged from 7.52 to 26.77 over the past decade. While the company's 10-year median is 18.27 vs. the industry median of 23.94, Zhongyu Energy Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Utilities - Regulated company?
The median EBITDA Margin % among Utilities - Regulated companies is 23.94, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhongyu Energy Holdings's current EBITDA Margin % of 5.86% is 75.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Zhongyu Energy Holdings and its competitors. For the Utilities - Regulated industry, the median EBITDA Margin % is 23.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongyu Energy Holdings's current EBITDA Margin % is 5.86%, which is 68% below median its own 10-year median of 18.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongyu Energy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongyu Energy Holdings (HKSE:03633) is currently considered Possible Value Trap. The stock's GF Value™ is HK$4.26, compared to a current price of HK$2.72 — trading 36.2% below its estimated fair value. The current EBITDA Margin % is 5.86%, which is 68% below median its 10-year median of 18.27 and 75.5% below the Utilities - Regulated industry median of 23.94. Zhongyu Energy Holdings' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Zhongyu Energy Holdings (HKSE:03633), the current EBITDA Margin % is 5.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zhongyu Energy Holdings (HKSE:03633) Overvalued in 2026?
Based on GuruFocus' analysis, Zhongyu Energy Holdings stock appears to be undervalued.
The current stock price of HK$2.72 is trading 36.2% below its estimated GF Value™ of HK$4.26.
GuruFocus considers Zhongyu Energy Holdings to be Possible Value Trap.
Key valuation signals for HKSE:03633:
EBITDA Margin %: 5.86% (68% below median its 10-year median of 18.27)
GF Value™: HK$4.26 vs. price of HK$2.72 (36.2% below fair value)
Industry Position: 75.5% below the Utilities - Regulated median (#412 of 499)
No single metric tells the full story. See the HKSE:03633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhongyu Energy Holdings Ltd is an investment holding company that is mainly engaged in the sales of piped gas. Its business segments include sales of gas, gas pipeline construction, value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment. Geographically, the company generates key revenue from PRC.
71GF Score
Get the complete analysis for HKSE:03633
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:03633 has been successfully added to your 
