Zhongyu Energy Holdings (HKSE:03633) ROA %: 0.01% (As of Dec. 2025) — 100% Below Median


HKSE:03633 Zhongyu Energy Holdings Ltd HKSE:03633
71 GF Score
Price HK$2.74
GF Value HK$4.26
Valuation Possible Value Trap
! 8 Warning Signs
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What is Zhongyu Energy Holdings ROA %?

Zhongyu Energy Holdings HKSE:03633 +1.48% 71 ROA % is 0.01% as of Dec. 2025, which is 100% below its 10-year median of 2.30. 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 511 Utilities - Regulated companies, Zhongyu Energy Holdings ranks worse than 77.89% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Zhongyu Energy Holdings's annualized Net Income for the quarter that ended in Dec. 2025 was HK$4 Mil. Zhongyu Energy Holdings's average Total Assets over the quarter that ended in Dec. 2025 was HK$25,969 Mil. Therefore, Zhongyu Energy Holdings's annualized ROA % for the quarter that ended in Dec. 2025 was 0.01%.

The historical rank and industry rank for Zhongyu Energy Holdings's ROA % or its related term are showing as below:

HKSE:03633' s ROA % Range Over the Past 10 Years
Min: 0.56   Med: 2.3   Max: 5.21
Current: 0.95

During the past 13 years, Zhongyu Energy Holdings's highest ROA % was 5.21%. The lowest was 0.56%. And the median was 2.30%.

HKSE:03633's ROA % is ranked worse than
77.89% of 511 companies
in the Utilities - Regulated industry
Industry Median: 3.02 vs HKSE:03633: 0.95

Zhongyu Energy Holdings  (HKSE:03633) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=3.536/25968.6055
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3.536 / 11737.474)*(11737.474 / 25968.6055)
=Net Margin %*Asset Turnover
=0.03 %*0.452
=0.01 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Zhongyu Energy Holdings ROA % Related Terms


Zhongyu Energy Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Zhongyu Energy Holdings's ROA % 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.

Zhongyu Energy Holdings ROA % Chart

Zhongyu Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 0.66 0.94 0.56 0.96

Zhongyu Energy Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % 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 0.08 1.82 -0.71 1.87 0.01

HKSE:03633 vs ATO, NI: ROA % Comparison

For the Utilities - Regulated Gas subindustry, Zhongyu Energy Holdings's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhongyu Energy Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Zhongyu Energy Holdings's ROA % falls into.


HKSE:03633
71GF Score
Zhongyu Energy Holdings Ltd HKSE:03633
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongyu Energy Holdings ROA % Calculation

Zhongyu Energy Holdings's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=247.278/( (26222.624+25559.313)/ 2 )
=247.278/25890.9685
=0.96 %

Zhongyu Energy Holdings's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=3.536/( (26377.898+25559.313)/ 2 )
=3.536/25968.6055
=0.01 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.01% mean?
Zhongyu Energy Holdings (HKSE:03633) has a ROA % of 0.01% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Zhongyu Energy Holdings and its competitors. This is 100% below median its historical median of 2.30. Over the past decade, Zhongyu Energy Holdings' ROA % has ranged from 0.56 to 5.21. According to the industry distribution chart, Zhongyu Energy Holdings ranks #398 out of 511 companies in the Utilities - Regulated industry, placing it in the top 77.9%.
Is Zhongyu Energy Holdings' ROA % too high?
Zhongyu Energy Holdings' current ROA % of 0.01% is 100% below median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 5.21. The Utilities - Regulated industry median ROA % is 3.02. Zhongyu Energy Holdings' value of 0.01% is 99.7% below this industry median. Based on the distribution chart, Zhongyu Energy Holdings ranks #398 out of 511 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' ROA % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Zhongyu Energy Holdings ranks #398 out of 511 companies for ROA %. This places Zhongyu Energy Holdings in the lower half of its industry. The industry median ROA % is 3.02. Zhongyu Energy Holdings' value of 0.01% is 99.7% below this benchmark. Historically, Zhongyu Energy Holdings' own ROA % has ranged from 0.56 to 5.21 over the past decade. While the company's 10-year median is 2.30 vs. the industry median of 3.02, 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 ROA % for an Utilities - Regulated company?
The median ROA % among Utilities - Regulated companies is 3.02, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhongyu Energy Holdings's current ROA % of 0.01% is 99.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Zhongyu Energy Holdings and its competitors. For the Utilities - Regulated industry, the median ROA % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongyu Energy Holdings's current ROA % is 0.01%, which is 100% below median its own 10-year median of 2.30. 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$2.74 — trading 35.7% below its estimated fair value. The current ROA % is 0.01%, which is 100% below median its 10-year median of 2.30 and 99.7% below the Utilities - Regulated industry median of 3.02. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Zhongyu Energy Holdings (HKSE:03633), the current ROA % is 0.01% 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$2.74 is trading 35.7% 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:

  • ROA %: 0.01% (100% below median its 10-year median of 2.30)
  • GF Value™: HK$4.26 vs. price of HK$2.74 (35.7% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 99.7% below the Utilities - Regulated median (#398 of 511)

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 Business Description

Address 168-200 Connaught Road Central, Room 02-06, 24th Floor, China Merchants Building, Shun Tak Centre, Hong Kong, HKG
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

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

HK$2.74
Price
HK$4.26
GF Value