Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ)
Zhaoqing, CN
Guangdong Hongtu Technology (Holdings) Co., Ltd., operating with its subsidiaries, primarily specializes in the design, development, production, and sale of high-precision aluminum alloy die castings. These critical components find application in diverse sectors within China, including the automotive, communication, and electromechanical industries. Beyond this, the company maintains a significant presence in the specialized vehicle market. Its offerings encompass the research, development, manufacturing, and distribution of various bespoke vehicles, such as bulletproof, special safety, industrial, and new energy electric models, alongside other tailor-made transport solutions. Furthermore, Guangdong Hongtu Technology manufactures and markets a range of automotive interior and exterior trim components, including items like vehicle signboards, radiator grilles, and air conditioning outlets. A distinct facet of its operations also includes fund management services. Established in 2000, the company's headquarters are located in Zhaoqing, China.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.34% | -5.22% | -10.92% | -29.50% | -29.11% | -27.84% | -29.50% | -48.04% | +18.22% | -38.31% | +61.05% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Aluminum: +10.4%+14.2% ★ Q1'26: -6.6% (vs Q1'25)
-
EPS growth Aluminum: +10.9%-12.7% Q1'26: -115.6% (vs Q1'25)
-
FCF margin FCF growth · Aluminum: +58.0%-8.6% Q1'26: -8.9% (vs Q1'25)
-
EBIT margin Aluminum: +5.8%+4.9% Q1'26: -0.1% (vs Q1'25)
-
ROIC Aluminum: +5.5%+5.9% ★ Q1'26: -0.2% (vs Q1'25)
-
Share dilution Aluminum: +0.0%-0.1% ★ Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×0.71× ★ Q1'26: -73.44× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.26B
est: 2.61B (-13.3%)
|
2.68B
est: 2.45B (+9.4%)
|
5.00B
est: 4.94B (+1.2%)
|
6.06B
est: 6.00B (+1.0%)
|
5.91B
est: 6.24B (-5.4%)
|
5.60B
est: 6.87B (-18.5%)
|
6.00B
est: 7.90B (-24.0%)
|
6.67B
est: 6.82B (-2.2%)
|
7.61B
est: 7.63B (-0.2%)
|
8.05B
est: 8.24B (-2.3%)
|
9.20B
est: 9.14B (+0.7%)
|
10.17B
9.34B – 11.01B
+11.3% YoY
|
11.35B
10.93B – 11.78B
+11.6% YoY
|
| EBITDA |
257.08M
est: 271.79M (-5.4%)
|
307.13M
est: 255.36M (+20.3%)
|
689.91M
est: 515.83M (+33.7%)
|
795.01M
est: 626.31M (+26.9%)
|
744.49M
est: 651.25M (+14.3%)
|
540.85M
est: 716.35M (-24.5%)
|
664.77M
est: 823.82M (-19.3%)
|
731.56M
est: 711.67M (+2.8%)
|
816.06M
est: 795.71M (+2.6%)
|
784.87M
est: 868.99M (-9.7%)
|
939.94M
est: 963.52M (-2.4%)
|
1.07B
984.38M – 1.16B
+11.3% YoY
|
1.20B
1.15B – 1.24B
+11.6% YoY
|
| EBIT |
162.50M
est: 146.00M (+11.3%)
|
193.92M
est: 137.18M (+41.4%)
|
491.84M
est: 277.10M (+77.5%)
|
550.45M
est: 336.45M (+63.6%)
|
475.73M
est: 349.85M (+36.0%)
|
248.33M
est: 384.82M (-35.5%)
|
378.08M
est: 442.55M (-14.6%)
|
420.19M
est: 382.30M (+9.9%)
|
465.14M
est: 427.45M (+8.8%)
|
393.10M
est: 469.07M (-16.2%)
|
448.12M
est: 520.09M (-13.8%)
|
579.00M
531.35M – 626.65M
+11.3% YoY
|
646.16M
622.08M – 670.24M
+11.6% YoY
|
| Net Income |
128.68M
est: 271.25M (-52.6%)
|
166.09M
est: 272.40M (-39.0%)
|
291.34M
est: 623.89M (-53.3%)
|
336.54M
est: 470.55M (-28.5%)
|
27.58M
est: 371.69M (-92.6%)
|
155.73M
est: 435.62M (-64.3%)
|
300.05M
est: 529.86M (-43.4%)
|
465.36M
est: 571.71M (-18.6%)
|
422.77M
est: 431.67M (-2.1%)
|
415.19M
est: 424.86M (-2.3%)
|
362.28M
est: 375.45M (-3.5%)
|
421.56M
414.87M – 428.25M
+12.3% YoY
|
480.84M
457.55M – 504.14M
+14.1% YoY
|
| SGA |
323.99M
est: 206.06M (+57.2%)
|
413.17M
est: 193.60M (+113.4%)
|
551.31M
est: 391.07M (+41.0%)
|
690.08M
est: 474.84M (+45.3%)
|
666.64M
est: 493.74M (+35.0%)
|
630.17M
est: 543.10M (+16.0%)
|
447.23M
est: 624.58M (-28.4%)
|
494.43M
est: 539.55M (-8.4%)
|
530.68M
est: 603.26M (-12.0%)
|
520.19M
est: 510.55M (+1.9%)
|
246.98M
est: 566.08M (-56.4%)
|
630.20M
578.34M – 682.06M
+11.3% YoY
|
703.30M
677.09M – 729.51M
+11.6% YoY
|
| EPS |
0.39
est: 0.41 (-5.2%)
|
0.46
est: 0.41 (+11.3%)
|
0.61
est: 0.95 (-35.2%)
|
0.63
est: 0.71 (-11.8%)
|
0.05
est: 0.56 (-90.7%)
|
0.29
est: 0.66 (-55.5%)
|
0.57
est: 0.80 (-29.1%)
|
0.88
est: 0.87 (+1.4%)
|
0.74
est: 0.66 (+13.0%)
|
0.63
est: 0.65 (-2.3%)
|
0.55
est: 0.57 (-3.5%)
|
0.64
0.63 – 0.65
+12.3% YoY
|
0.73
0.69 – 0.77
+14.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 61.7K | 0.65% |
| 2 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 69.8K | 0.46% |
| 3 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 230.6K | 0.06% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 141.5K | 0.39% |
| 5 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 94.0K | 0.29% |
| 6 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 5.3K | 0.44% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 7.4K | 0.48% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 16.7K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 823.4K | 0.06% |
| 10 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 54.1K | 0.28% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gangnian Liu | Vice President, Accounting Supervisor, Chief Accountant & Chief Financial Officer | — | male |
| Jian Liao | Vice Chairman & Secretary to the Board | — | male |
| Jian Zhong Mo | Vice President | — | male |
| Xiaofang Yu | Secretary of the Discipline Inspection Commission | — | female |
| Xuanpeng Song | President & Non-Independent Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 002101.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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