Guangdong Hongtu Technology (Holdings) Co., Ltd. (002101) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Mar 25

INTEREST(HY) At CNY 22.87 MM has Grown at 8.98%
INTEREST COVERAGE RATIO(Q) Lowest at 358.18
RAW MATERIAL COST(Y) Grown by 13.46% (YoY)

With ROE of 4.71%, it has a attractive valuation with a 1.14 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

CNY 8,827 Million (Mid Cap)

P/E

24.00

Industry P/E

Dividend Yield

1.88%

Debt Equity

0.13

Return on Equity

4.71%

Price to Book

1.14

Revenue and Profits:

Net Sales:

2,145 Million

(Quarterly Results - Jun 2025)

Net Profit:

63 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.58%

6 Months

0.97%

1 Year

-6.18%

2 Years

-23.4%

3 Years

-45.94%

4 Years

41.36%

5 Years

61.56%

Guangdong Hongtu Technology (Holdings) Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.38%

EBIT Growth (5y)

86.27%

EBIT to Interest (avg)

10.00

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.83

Tax Ratio

4.28%

Dividend Payout Ratio

49.92%

Pledged Shares

Institutional Holding

ROCE (avg)

6.16%

ROE (avg)

6.92%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

30.58

EV to EBITDA

8.25

EV to Capital Employed

1.13

EV to Sales

1.14

PEG Ratio

Dividend Yield

1.88%

ROCE (Latest)

3.69%

ROE (Latest)

4.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.49% vs -14.52% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 56.36% vs -76.40% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,145.10",
          "val2": "2,072.70",
          "chgp": "3.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "279.50",
          "val2": "265.60",
          "chgp": "5.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.00",
          "val2": "9.90",
          "chgp": "31.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "62.70",
          "val2": "40.10",
          "chgp": "56.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "23.00%",
          "val2": "17.10%",
          "chgp": "0.59%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.97% vs 13.92% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.16% vs -7.16% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,964.80",
          "val2": "7,516.20",
          "chgp": "5.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,171.40",
          "val2": "1,194.10",
          "chgp": "-1.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "46.80",
          "val2": "47.00",
          "chgp": "-0.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.50",
          "val2": "0.70",
          "chgp": "-314.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "432.00",
          "val2": "446.10",
          "chgp": "-3.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "49.30%",
          "val2": "61.90%",
          "chgp": "-1.26%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,145.10

2,072.70

3.49%

Operating Profit (PBDIT) excl Other Income

279.50

265.60

5.23%

Interest

13.00

9.90

31.31%

Exceptional Items

0.00

Consolidate Net Profit

62.70

40.10

56.36%

Operating Profit Margin (Excl OI)

23.00%

17.10%

0.59%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.49% vs -14.52% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 56.36% vs -76.40% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

7,964.80

7,516.20

5.97%

Operating Profit (PBDIT) excl Other Income

1,171.40

1,194.10

-1.90%

Interest

46.80

47.00

-0.43%

Exceptional Items

-1.50

0.70

-314.29%

Consolidate Net Profit

432.00

446.10

-3.16%

Operating Profit Margin (Excl OI)

49.30%

61.90%

-1.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.97% vs 13.92% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -3.16% vs -7.16% in Dec 2023

All Annual Results

Company CV

About Guangdong Hongtu Technology (Holdings) Co., Ltd.

Guangdong Hongtu Technology (Holdings) Co., Ltd.

Auto Components & Equipments

No Details Available.

Company Coordinates

No Company Details Available