Zhongyu Energy Holdings (HKSE:03633) ROE %: 0.05% (As of Dec. 2025) — 99% Below Median


HKSE:03633 Zhongyu Energy Holdings Ltd HKSE:03633
71 GF Score
Price HK$2.71
GF Value HK$4.26
Valuation Possible Value Trap
! 8 Warning Signs
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What is Zhongyu Energy Holdings ROE %?

Zhongyu Energy Holdings HKSE:03633 +0.37% 71 ROE % is 0.05% as of Dec. 2025, which is 99% below its 10-year median of 9.46. 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 503 Utilities - Regulated companies, Zhongyu Energy Holdings ranks worse than 78.53% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in Dec. 2025 was HK$7,480 Mil. Therefore, Zhongyu Energy Holdings's annualized ROE % for the quarter that ended in Dec. 2025 was 0.05%.

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

HKSE:03633' s ROE % Range Over the Past 10 Years
Min: 1.94   Med: 9.46   Max: 19.58
Current: 3.32

During the past 13 years, Zhongyu Energy Holdings's highest ROE % was 19.58%. The lowest was 1.94%. And the median was 9.46%.

HKSE:03633's ROE % is ranked worse than
78.53% of 503 companies
in the Utilities - Regulated industry
Industry Median: 8.62 vs HKSE:03633: 3.32

Zhongyu Energy Holdings  (HKSE:03633) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=3.536/7480.3865
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(3.536 / 11737.474)*(11737.474 / 25968.6055)*(25968.6055 / 7480.3865)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.03 %*0.452*3.4716
=ROA %*Equity Multiplier
=0.01 %*3.4716
=0.05 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=3.536/7480.3865
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (3.536 / 344.644) * (344.644 / 958.532) * (958.532 / 11737.474) * (11737.474 / 25968.6055) * (25968.6055 / 7480.3865)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.0103 * 0.3596 * 8.17 % * 0.452 * 3.4716
=0.05 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Zhongyu Energy Holdings ROE % Related Terms


Zhongyu Energy Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Zhongyu Energy Holdings's ROE % 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 ROE % Chart

Zhongyu Energy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.20 2.07 3.12 1.94 3.36

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
ROE % 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 0.28 6.19 -2.45 6.55 0.05

HKSE:03633 vs ATO, NI: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=247.278/( (7385.528+7345.95)/ 2 )
=247.278/7365.739
=3.36 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=3.536/( (7614.823+7345.95)/ 2 )
=3.536/7480.3865
=0.05 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.05% mean?
Zhongyu Energy Holdings (HKSE:03633) has a ROE % of 0.05% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Zhongyu Energy Holdings and its competitors. This is 99% below median its historical median of 9.46. Over the past decade, Zhongyu Energy Holdings' ROE % has ranged from 1.94 to 19.58. According to the industry distribution chart, Zhongyu Energy Holdings ranks #395 out of 503 companies in the Utilities - Regulated industry, placing it in the top 78.5%.
Is Zhongyu Energy Holdings' ROE % too high?
Zhongyu Energy Holdings' current ROE % of 0.05% is 99% below median its 10-year median of 9.46. Over the past 10 years, this metric has ranged from a low of 1.94 to a high of 19.58. The Utilities - Regulated industry median ROE % is 8.62. Zhongyu Energy Holdings' value of 0.05% is 99.4% below this industry median. Based on the distribution chart, Zhongyu Energy Holdings ranks #395 out of 503 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' ROE % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Zhongyu Energy Holdings ranks #395 out of 503 companies for ROE %. This places Zhongyu Energy Holdings in the lower half of its industry. The industry median ROE % is 8.62. Zhongyu Energy Holdings' value of 0.05% is 99.4% below this benchmark. Historically, Zhongyu Energy Holdings' own ROE % has ranged from 1.94 to 19.58 over the past decade. While the company's 10-year median is 9.46 vs. the industry median of 8.62, 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 ROE % for an Utilities - Regulated company?
The median ROE % among Utilities - Regulated companies is 8.62, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhongyu Energy Holdings's current ROE % of 0.05% is 99.4% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Zhongyu Energy Holdings and its competitors. For the Utilities - Regulated industry, the median ROE % is 8.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongyu Energy Holdings's current ROE % is 0.05%, which is 99% below median its own 10-year median of 9.46. 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$2.71 — trading 36.4% below its estimated fair value. The current ROE % is 0.05%, which is 99% below median its 10-year median of 9.46 and 99.4% below the Utilities - Regulated industry median of 8.62. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Zhongyu Energy Holdings (HKSE:03633), the current ROE % is 0.05% 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$2.71 is trading 36.4% 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:

  • ROE %: 0.05% (99% below median its 10-year median of 9.46)
  • GF Value™: HK$4.26 vs. price of HK$2.71 (36.4% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 99.4% below the Utilities - Regulated median (#395 of 503)

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

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

HK$2.71
Price
HK$4.26
GF Value