ZSHGY (Zhongsheng Group Holdings) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


ZSHGY Zhongsheng Group Holdings Ltd ZSHGY
57 GF Score
Price $6.20
GF Value $18.34
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Zhongsheng Group Holdings Interest Coverage?

Zhongsheng Group Holdings ZSHGY -8.15% 57 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ZSHGY with a GF Score™ of 57/100 and a GF Value™ of $18.34 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Zhongsheng Group Holdings ranks worse than 93808.54% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Zhongsheng Group Holdings's Operating Income for the six months ended in Dec. 2025 was $-138 Mil. Zhongsheng Group Holdings's Interest Expense for the six months ended in Dec. 2025 was $-120 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Zhongsheng Group Holdings's Interest Coverage or its related term are showing as below:


ZSHGY's Interest Coverage is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.295
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Zhongsheng Group Holdings  (OTCPK:ZSHGY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Zhongsheng Group Holdings Interest Coverage Related Terms


Zhongsheng Group Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Zhongsheng Group Holdings's Interest Coverage can be seen below:

* 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Zhongsheng Group Holdings Interest Coverage Chart

Zhongsheng Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.85 4.84 2.43 0.65 0.00

Zhongsheng Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.62 0.57 0.73 0.00 0.00

ZSHGY vs CVNA, PAG, ALTB: Interest Coverage Comparison

For the Auto & Truck Dealerships subindustry, Zhongsheng Group Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Zhongsheng Group Holdings Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhongsheng Group Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Zhongsheng Group Holdings's Interest Coverage falls into.


ZSHGY
57GF Score
Zhongsheng Group Holdings Ltd ZSHGY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongsheng Group Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhongsheng Group Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Zhongsheng Group Holdings's Interest Expense was $-217 Mil. Its Operating Income was $-184 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,554 Mil.

Zhongsheng Group Holdings did not have earnings to cover the interest expense.

Zhongsheng Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Zhongsheng Group Holdings's Interest Expense was $-120 Mil. Its Operating Income was $-138 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,554 Mil.

Zhongsheng Group Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Zhongsheng Group Holdings (ZSHGY) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zhongsheng Group Holdings and its competitors. According to the industry distribution chart, Zhongsheng Group Holdings ranks #999999 out of 1066 companies in the Vehicles & Parts industry.
Is Zhongsheng Group Holdings' Interest Coverage too high?
Zhongsheng Group Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Zhongsheng Group Holdings ranks #999999 out of 1066 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Zhongsheng Group Holdings has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhongsheng Group Holdings' Interest Coverage compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Zhongsheng Group Holdings ranks #999999 out of 1066 companies for Interest Coverage. This places Zhongsheng Group Holdings in the lower half of its industry. The industry median Interest Coverage is 8.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Zhongsheng Group Holdings and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongsheng Group Holdings's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongsheng Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhongsheng Group Holdings (ZSHGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $18.34, compared to a current price of $6.20 — trading 66.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Zhongsheng Group Holdings' overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Zhongsheng Group Holdings (ZSHGY), the current Interest Coverage is 0 (At Loss) 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 Zhongsheng Group Holdings (ZSHGY) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongsheng Group Holdings stock appears to be undervalued. The current stock price of $6.20 is trading 66.2% below its estimated GF Value™ of $18.34. GuruFocus considers Zhongsheng Group Holdings to be Significantly Undervalued.

Key valuation signals for ZSHGY:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $18.34 vs. price of $6.20 (66.2% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the ZSHGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongsheng Group Holdings Business Description

Address No. 44, Binhai East Road, Zhongshan District, Dalian, CHN, 116000
Zhongsheng Group Holdings Ltd principally engaged in the sale and service of motor vehicles. The principal activity of the Company is investment holding. It has one reportable segment which is the sale of motor vehicles and the provision of related services. The company's automobile brands including luxury brands of Mercedes-Benz, Lexus, BMW, Audi, Jaguar Land Rover, Porsche, Volvo and AITO, and mid-to-high end automobile brands including Toyota, Nissan and Honda. In addition to its new automobile sales business, its after-sales businesses offer spare parts, automobile accessories, repair and maintenance services, detailing services, and other automobile-related products and services.
57GF Score

Get the complete analysis for ZSHGY

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.20
Price
$18.34
GF Value