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Midea Group (0300.HK)

HKD88.45 +0.30 (+0.34%)
CN HKSE Consumer Cyclical Furnishings, Fixtures & Appliances
Address Midea Headquarters Building 528311
Foshan, CN
CEO Jianguo Wang
Website midea.com
IPO 2024-07-05
ISIN CNE100006M58

Explore sections of this company profile

Description

Midea Group Co., Ltd. and its various subsidiaries are a global powerhouse, engaged in the production and distribution of both household appliances and advanced robotic and automation technologies across China and internationally. Its operations are strategically organized into four key divisions: HVAC (heating, ventilation, and air conditioning), Consumer Appliances, Robotics and Automation Systems, and a diverse "Others" category. The company's extensive product portfolio encompasses a wide array of offerings, including residential and commercial air conditioning units, comprehensive heating and ventilation solutions, kitchen essentials, refrigerators, washing machines, and numerous small household devices. Beyond consumer goods, Midea also supplies elevators, variable frequency drives, medical imaging equipment, and advanced robotics and automation systems. Furthermore, Midea is a significant provider of vital core components, such as compressors, electric motors, semiconductor chips, valves, reducers, automotive parts, and sophisticated motion control and automation technologies. They also produce high and low-voltage variable frequency drives, energy storage units, and cooling modules, distributed under established brands like GMCC, Welling, CLOU Electronics, HICONICS, SERVOTRONIX, MR, MOTINOVA, MSCT, TOSHIBA, and SUNYE. The group extends its expertise to provide integrated building solutions and is involved in cutting-edge industrial robotics, automated logistics systems, and transmission technologies designed for advanced manufacturing environments. Midea delivers specialized solutions for sectors like healthcare, entertainment, and emerging consumption trends, alongside comprehensive smart supply chain management services. The company also participates in the trade, wholesale, and processing of raw materials specifically for the electrical appliance industry, and offers a suite of financial services, including customer deposits, interbank lending and borrowing, consumer credit, buyer's credit, and finance leasing. Moreover, the company develops and implements Internet of Things (IoT) solutions to enhance the intelligence of its appliances. Established in 1968, Midea Group Co., Ltd. maintains its headquarters in Foshan, 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
HKD88.45 +0.30 (+0.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.55
Float Shares
3.98B
Free Float %
52.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.28% +2.94% +3.79% -2.94% -2.29% +3.12% +10.82% +48.22% +48.22% +48.22% +48.22%
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
88.45
DCF (Unlevered) 191.02 +116.0%
DCF (Levered) 215.30 +143.4%
Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.54
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +4.8%
    +9.5% Q1'26: +2.5% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +8.9%
    +21.5% Q1'26: +1.2% (vs Q1'25)
  • FCF margin Furnishings, Fixtures & Appliances: +7.8%
    +14.1% Q1'26: +9.4% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +7.5%
    +12.0% Q1'26: +11.8% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +8.2%
    +31.7% Q1'26: +21.8% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.0%
    +3.7% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Furnishings, Fixtures & Appliances: -0.13×
    0.82× Q1'26: 1.49× (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 (0.58) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 188.80 Current price: 88.45
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 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
22 Rev. Ana.
7 EPS Ana.
Dec 2027
25 Rev. Ana.
5 EPS Ana.
Dec 2028
11 Rev. Ana.
2 EPS Ana.
Dec 2029
12 Rev. Ana.
1 EPS Ana.
Dec 2030
12 Rev. Ana.
1 EPS Ana.
Revenue
159.84B
est: 150.78B (+6.0%)
241.92B
est: 245.01B (-1.3%)
261.82B
est: 268.68B (-2.6%)
279.38B
est: 270.25B (+3.4%)
285.71B
est: 286.08B (-0.1%)
343.36B
est: 331.01B (+3.7%)
345.71B
est: 348.70B (-0.9%)
373.71B
est: 365.77B (+2.2%)
409.08B
est: 412.97B (-0.9%)
458.50B
est: 456.98B (+0.3%)
489.01B
444.90B – 498.07B
+7.0% YoY
522.85B
475.93B – 538.28B
+6.9% YoY
560.52B
510.09B – 574.09B
+7.2% YoY
589.31B
536.29B – 603.58B
+5.1% YoY
624.29B
568.12B – 639.40B
+5.9% YoY
EBITDA
22.86B
est: 19.92B (+14.8%)
29.52B
est: 32.37B (-8.8%)
31.29B
est: 35.50B (-11.8%)
35.98B
est: 35.70B (+0.8%)
37.99B
est: 37.80B (+0.5%)
41.26B
est: 43.73B (-5.7%)
43.29B
est: 46.07B (-6.0%)
50.43B
est: 48.32B (+4.4%)
56.97B
est: 54.56B (+4.4%)
64.64B
est: 60.37B (+7.1%)
64.61B
58.78B – 65.80B
+7.0% YoY
69.08B
62.88B – 71.12B
+6.9% YoY
74.05B
67.39B – 75.85B
+7.2% YoY
77.86B
70.85B – 79.74B
+5.1% YoY
82.48B
75.06B – 84.47B
+5.9% YoY
EBIT
19.29B
est: 17.03B (+13.3%)
22.82B
est: 27.67B (-17.5%)
26.48B
est: 30.34B (-12.7%)
30.81B
est: 30.52B (+1.0%)
32.97B
est: 32.30B (+2.1%)
35.08B
est: 37.38B (-6.2%)
36.79B
est: 39.37B (-6.6%)
43.09B
est: 41.30B (+4.3%)
49.14B
est: 46.63B (+5.4%)
55.30B
est: 51.60B (+7.2%)
55.22B
50.24B – 56.24B
+7.0% YoY
59.04B
53.74B – 60.78B
+6.9% YoY
63.29B
57.60B – 64.82B
+7.2% YoY
66.54B
60.56B – 68.15B
+5.1% YoY
70.49B
64.15B – 72.20B
+5.9% YoY
Net Income
14.68B
est: 17.89B (-17.9%)
17.28B
est: 20.96B (-17.5%)
20.23B
est: 24.11B (-16.1%)
24.21B
est: 25.82B (-6.2%)
27.22B
est: 28.42B (-4.2%)
28.57B
est: 31.40B (-9.0%)
29.55B
est: 32.71B (-9.7%)
33.72B
est: 36.03B (-6.4%)
38.54B
est: 39.56B (-2.6%)
43.95B
est: 44.37B (-1.0%)
47.16B
43.58B – 49.00B
+6.3% YoY
51.40B
49.61B – 54.43B
+9.0% YoY
55.91B
49.37B – 57.67B
+8.8% YoY
63.12B
55.74B – 65.11B
+12.9% YoY
67.99B
60.04B – 70.13B
+7.7% YoY
SGA
27.30B
est: 18.64B (+46.5%)
41.52B
est: 30.29B (+37.1%)
40.66B
est: 33.22B (+22.4%)
44.14B
est: 33.41B (+32.1%)
36.79B
est: 35.37B (+4.0%)
38.91B
est: 40.92B (-4.9%)
40.30B
est: 43.11B (-6.5%)
48.36B
est: 45.22B (+6.9%)
53.26B
est: 51.05B (+4.3%)
58.98B
est: 56.49B (+4.4%)
60.46B
55.00B – 61.58B
+7.0% YoY
64.64B
58.84B – 66.55B
+6.9% YoY
69.30B
63.06B – 70.97B
+7.2% YoY
72.85B
66.30B – 74.62B
+5.1% YoY
77.18B
70.24B – 79.05B
+5.9% YoY
EPS
2.05
est: 2.35 (-12.6%)
2.24
est: 2.75 (-18.5%)
2.58
est: 3.16 (-18.4%)
3.17
est: 3.38 (-6.3%)
3.31
est: 3.72 (-11.1%)
3.40
est: 4.12 (-17.4%)
3.81
est: 4.29 (-11.1%)
4.46
est: 4.72 (-5.6%)
5.44
est: 5.19 (+4.9%)
5.80
est: 5.82 (-0.3%)
6.18
5.71 – 6.42
+6.3% YoY
6.74
6.50 – 7.13
+9.0% YoY
7.33
6.47 – 7.56
+8.8% YoY
8.27
7.31 – 8.53
+12.9% YoY
8.91
7.87 – 9.19
+7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 4/5 2/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-15 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-14 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-13 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5
2026-04-10 A+ 4/5 5/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.76B
OE per share TTM
6.41
Owner's Yield
7.31%
Maintenance CapEx ratio
14.53%
Maint CapEx / Avg PPE
9.5%

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.

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
278.7K
Shares Outstanding
7.54B

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
Hongbo Fang President & Chairman 16M male
Jianguo Wang Chief Executive Officer & Director 13M male
Yanmin Gu President of the Robotics & Automation Division, Vice President and Non-Independent Director 7M
Jinwei Guan Vice President, President of the Building Technologies Division & Non-Independent Director 7M male
Shu Gao Board Secretary, Joint Company Secretary & Investor Relations Director female
Wenxin Zhao VP & Chief People Officer female
Xiaoyi Zhang Vice President & Chief Digital Officer male
Chang Wei Vice President & Chief Technology Officer male
Zheng Zhong Vice President, CFO & Finance Director female
Guolin Li Vice President and Director of Quality, Supply chain management & Intelligent Manufacturing male
Jinliang Wang Vice President male
Lei Zhao Vice President 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