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Updated 1h ago
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Z.AI Co., Ltd.SEHK:2513 Stock Report

Market Cap HK$369.2b
Updated 1h ago
Share Price
n/a
1Yn/a
7D-26.2%
1D-3.2%
Portfolio Value
​
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Z.AI Co., Ltd.

SEHK:2513 Stock Report

Market Cap: HK$369.2b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Z.AI (2513) Stock Overview

Provides customized large model-related services in the People’s Republic of China. More details

2513 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 72.4% below our estimate of its fair value

Earnings are forecast to grow 48.86% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Hong Kong market


2513 Community Fair Values

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HK$
Current Price
HK$793.001.4k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-4b11b2016201920222025202620282031Revenue CN¥11.4bEarnings CN¥1.4b
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Z.AI Co., Ltd. Competitors

MiniMax Group

Symbol: SEHK:100
Market cap: HK$102.0b

Beijing Zhongke WengeAI Science and Technology

Symbol: SEHK:1956
Market cap: HK$13.7b

Deepexi Technology

Symbol: SEHK:1384
Market cap: HK$10.8b

Shandong Extreme Vision Technology

Symbol: SEHK:6636
Market cap: HK$8.7b

Price History & Performance

Summary of share price highs, lows and changes for Z.AI
Historical stock prices
Current Share PriceHK$793.00
52 Week HighHK$2,980.00
52 Week LowHK$116.10
Beta0
1 Month Change-34.35%
3 Month Change-27.71%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO503.04%

Recent News & Updates

Analysis Article • Sep 06

Analysts Just Made A Notable Upgrade To Their Z.AI Co., Ltd. (HKG:2513) Forecasts

Z.AI Co., Ltd. ( HKG:2513 ) shareholders will have a reason to smile today, with the analysts making substantial...

Recent updates

Analysis Article • Sep 06

Analysts Just Made A Notable Upgrade To Their Z.AI Co., Ltd. (HKG:2513) Forecasts

Z.AI Co., Ltd. ( HKG:2513 ) shareholders will have a reason to smile today, with the analysts making substantial...

Shareholder Returns

2513HK SoftwareHK Market
7D-26.2%-17.5%-0.9%
1Yn/a-54.7%-5.1%

Return vs Industry: Insufficient data to determine how 2513 performed against the Hong Kong Software industry.

Return vs Market: Insufficient data to determine how 2513 performed against the Hong Kong Market.

Price Volatility

Is 2513's price volatile compared to industry and market?
2513 volatility
2513 Average Weekly Movement26.5%
Software Industry Average Movement9.8%
Market Average Movement7.6%
10% most volatile stocks in HK Market15.1%
10% least volatile stocks in HK Market3.7%

Stable Share Price: 2513's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2513's weekly volatility (26%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2019981Peng Zhangwww.zhipuai.cn

Z.AI Co., Ltd., together with its subsidiaries, provides customized large model-related services in the People’s Republic of China. It operates through two segments, On-premise Deployment and Cloud-based Deployment. The company develops and provides customized large model-related services according to the customers’ specific instructions, and needs at the customers’ infrastructure; and cloud-based large model-related services through cloud infrastructure.

Z.AI Co., Ltd. Fundamentals Summary

How do Z.AI's earnings and revenue compare to its market cap?
2513 fundamental statistics
Market capHK$369.24b
Earnings (TTM)-HK$3.44b
Revenue (TTM)HK$1.74b
212.3x
P/S Ratio
-107.2x
P/E Ratio

Is 2513 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2513 income statement (TTM)
RevenueCN¥1.49b
Cost of RevenueCN¥1.03b
Gross ProfitCN¥452.84m
Other ExpensesCN¥3.40b
Earnings-CN¥2.95b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-6.33
Gross Margin30.45%
Net Profit Margin-198.07%
Debt/Equity Ratio50.2%

How did 2513 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 16:55
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Z.AI Co., Ltd. is covered by 26 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tianli WenAletheia Analyst Network Limited
Robin ZhuBernstein
Chen ChiBNP Paribas

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