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Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ)

CNY9.15 -0.12 (-1.29%)
CN SHZ Basic Materials Aluminum
Address No.168 Century Road 526108
Zhaoqing, CN
CEO Gangnian Liu
IPO 2006-12-29
ISIN CNE000001Q10

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.15 -0.12 (-1.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.04
Float Shares
614.39M
Free Float %
92.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.34% -5.22% -10.92% -29.50% -29.11% -27.84% -29.50% -48.04% +18.22% -38.31% +61.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.15
DCF (Unlevered) 9.63 +5.3%
DCF (Levered) 6.87 -25.0%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.67
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.74) × ERP
WACC = 90% × Ke + 10% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.65 Current price: 9.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-686.29M
OE per share TTM
-1.03
Owner's Yield
-11.62%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# 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

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
55.1K
Shares Outstanding
662.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits