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Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ)

CNY26.75 -0.29 (-1.07%)
CN SHZ Basic Materials Chemicals - Specialty
Address East Tower, Tianying Plaza 510623
Guangzhou, CN
CEO Yongqing Wang
Website hdbp.com
IPO 2012-06-12
ISIN CNE100001F37

Explore sections of this company profile

Description

Guangdong Hongda Holdings Group Co., Ltd., established in 1988 and headquartered in Guangzhou, China, operates as a diversified enterprise primarily focused on providing mining and civil explosion services throughout China. Its business activities are organized into three principal divisions: Mining Engineering Services; the Manufacturing and Distribution of Civilian Blasting Products; and the Production and Supply of Defense Equipment. The company's comprehensive service portfolio includes both open-pit and underground mining operations. It is a producer and supplier of various explosive materials, such as ammonium oil and emulsion explosives, as well as detonators, alongside offering civil explosive and defense equipment. Furthermore, Guangdong Hongda specializes in the design and execution of blasting projects, complemented by technological development, consulting, and transfer services within the sector. Its capabilities also encompass the beneficiation and deep processing of non-metallic ores. Additionally, the group acts as a general contractor for a range of projects, including mine engineering, blasting, demolition, and housing construction. Its extensive engagements extend to mine management, ecological restoration initiatives, investment operations, leasing activities, marketing strategy, and corporate administration. The company, which was previously named Guangdong Hongda Blasting Co., Ltd., officially rebranded to its current name in January 2022.

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
CNY26.75 -0.29 (-1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.49
Float Shares
424.35M
Free Float %
55.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.61% -11.59% -12.31% -32.50% -21.64% -32.95% +4.06% +8.09% +9.54% +291.81% -19.88%
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
26.75
DCF (Levered) 193.12 +621.9%

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 1 0
Buy 0 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.07
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +48.8% Q1'26: +18.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +8.5% Q1'26: +7.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.4% Q1'26: -32.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +10.0% Q1'26: +6.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +8.0% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.81× Q1'26: 9.74× (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 (0.59) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 26.75
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.01B
est: 3.21B (-6.4%)
3.21B
est: 4.21B (-23.7%)
3.99B
est: 4.19B (-4.9%)
4.58B
est: 4.43B (+3.4%)
5.90B
est: 5.52B (+6.9%)
6.39B
est: 6.94B (-7.9%)
8.53B
est: 7.96B (+7.1%)
10.17B
est: 9.62B (+5.7%)
11.61B
est: 11.70B (-0.8%)
13.65B
est: 13.48B (+1.3%)
20.31B
est: 18.47B (+9.9%)
24.36B
24.36B – 24.36B
+31.9% YoY
27.18B
27.18B – 27.18B
+11.6% YoY
30.56B
30.56B – 30.56B
+12.4% YoY
EBITDA
291.20M
est: 425.33M (-31.5%)
250.72M
est: 557.39M (-55.0%)
442.33M
est: 555.08M (-20.3%)
593.49M
est: 586.67M (+1.2%)
672.09M
est: 731.35M (-8.1%)
833.97M
est: 919.67M (-9.3%)
1.15B
est: 1.05B (+9.3%)
1.33B
est: 1.27B (+4.0%)
1.52B
est: 1.55B (-2.0%)
1.85B
est: 1.86B (-0.4%)
3.19B
est: 2.54B (+25.2%)
3.36B
3.36B – 3.36B
+31.9% YoY
3.74B
3.74B – 3.74B
+11.6% YoY
4.21B
4.21B – 4.21B
+12.4% YoY
EBIT
179.94M
est: 315.39M (-42.9%)
120.61M
est: 413.32M (-70.8%)
274.08M
est: 411.61M (-33.4%)
399.29M
est: 435.03M (-8.2%)
467.54M
est: 542.32M (-13.8%)
626.54M
est: 681.96M (-8.1%)
849.05M
est: 782.05M (+8.6%)
967.20M
est: 944.61M (+2.4%)
1.12B
est: 1.15B (-2.6%)
1.39B
est: 1.33B (+4.7%)
2.04B
est: 1.82B (+11.8%)
2.40B
2.40B – 2.40B
+31.9% YoY
2.68B
2.68B – 2.68B
+11.6% YoY
3.02B
3.02B – 3.02B
+12.4% YoY
Net Income
101.41M
est: 133.58M (-24.1%)
62.63M
est: 103.89M (-39.7%)
162.64M
est: 252.31M (-35.5%)
214.04M
est: 215.21M (-0.5%)
306.78M
est: 324.05M (-5.3%)
403.76M
est: 445.25M (-9.3%)
480.20M
est: 504.62M (-4.8%)
560.77M
est: 571.41M (-1.9%)
715.99M
est: 667.88M (+7.2%)
897.77M
est: 856.63M (+4.8%)
957.18M
est: 1.02B (-5.7%)
1.32B
1.32B – 1.32B
+29.6% YoY
1.49B
1.49B – 1.49B
+13.3% YoY
1.67B
1.67B – 1.67B
+12.3% YoY
SGA
353.92M
est: 201.24M (+75.9%)
421.09M
est: 263.72M (+59.7%)
300.54M
est: 262.63M (+14.4%)
355.63M
est: 277.57M (+28.1%)
390.06M
est: 346.03M (+12.7%)
350.03M
est: 435.13M (-19.6%)
582.86M
est: 498.99M (+16.8%)
623.69M
est: 602.71M (+3.5%)
706.41M
est: 733.38M (-3.7%)
929.34M
est: 877.14M (+6.0%)
1.36B
est: 1.20B (+12.8%)
1.59B
1.59B – 1.59B
+31.9% YoY
1.77B
1.77B – 1.77B
+11.6% YoY
1.99B
1.99B – 1.99B
+12.4% YoY
EPS
0.18
est: 0.18 (+0.0%)
0.09
est: 0.14 (-35.7%)
0.23
est: 0.34 (-32.4%)
0.30
est: 0.29 (+3.4%)
0.43
est: 0.44 (-1.5%)
0.57
est: 0.60 (-5.0%)
0.64
est: 0.68 (-5.9%)
0.75
est: 0.77 (-2.6%)
0.96
est: 0.90 (+6.7%)
1.18
est: 1.15 (+2.8%)
1.28
est: 1.36 (-5.9%)
1.76
1.76 – 1.76
+29.6% YoY
2.00
2.00 – 2.00
+13.3% YoY
2.24
2.24 – 2.24
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 4/5 4/5 1/5 2/5 1/5
2026-05-28 B 3/5 5/5 4/5 4/5 1/5 2/5 1/5
2026-05-27 B 3/5 5/5 4/5 4/5 1/5 2/5 1/5
2026-05-26 B 3/5 5/5 4/5 4/5 1/5 2/5 1/5
2026-05-25 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-22 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-21 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-20 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.07B
OE per share TTM
2.79
Owner's Yield
8.55%
Maintenance CapEx ratio
59.82%
Maint CapEx / Avg PPE
27.8%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.13% 48.1K 0.65%
2 State Street SPDR S&P China ETF GXC 0.03% 153.4K 0.59%
3 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.02% 65.4K 0.49%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.29M 0.07%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 929.7K 0.06%
6 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.00% 5.3K 0.45%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 30.2K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 68.1K 0.26%
9 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 193.4K 0.39%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.36M 0.06%

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
187.1K
Shares Outstanding
759.89M

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
Bing Yan Deputy General Manager male
Gencheng Zhang General Manager male
Li Juan Wang Deputy General Manager female
Liang Fa Deputy General Manager male
Shaojuan Zheng Board Secretary & Deputy GM female
Xiangmiao Zheng Deputy General Manager male
Xiaobing Huang Chief Financial Officer & Deputy GM male
Yongqing Wang Vice Chairman male
Yu Sen Zhou Deputy General Manager 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