Subscribe

Guangdong Hotata Technology Group Co.,Ltd. (603848.SS)

CNY13.40 -0.13 (-0.96%)
CN SHH Consumer Cyclical Furnishings, Fixtures & Appliances
Address No. 21, Petrochemical Road
Guangzhou, CN
CEO Juan Xiao
Website hotata.com
IPO 2017-12-13
ISIN CNE100002TB9

Explore sections of this company profile

Description

Guangdong Hotata Technology Group Co.,Ltd. specializes in the design, manufacturing, distribution, and maintenance of domestic drying appliances across China. Their product portfolio extends beyond intelligent drying solutions to include home security devices, various general household items, and premium boutique products for the home. The company, established in 1999, operates from its headquarters in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY13.40 -0.13 (-0.96%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.15
Float Shares
42.43M
Free Float %
10.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.41% -6.95% -10.12% -18.80% -26.51% -20.80% +0.56% +4.10% +19.29% +27.38% +27.38%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
13.40
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.06
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -0.9% Q1'26: +21.7% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -17.7% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +10.3% Q1'26: +4.3% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +15.5% Q1'26: +12.8% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +7.5% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    -0.6% Q1'26: -2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    0.71× Q1'26: 1.05× (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 (0.21) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.40
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 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.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.31B
est: 1.35B (-2.9%)
1.26B
est: 1.36B (-7.3%)
1.16B
est: 1.30B (-10.7%)
1.43B
est: 1.43B (+0.0%)
1.38B
est: 1.55B (-10.6%)
1.69B
est: 1.66B (+1.6%)
1.56B
est: 1.59B (-2.0%)
1.54B
est: 1.64B (-5.8%)
1.78B
1.78B – 1.78B
+8.6% YoY
2.02B
2.00B – 2.04B
+13.5% YoY
2.28B
2.26B – 2.29B
+12.7% YoY
EBITDA
272.06M
est: 303.06M (-10.2%)
297.06M
est: 305.53M (-2.8%)
276.78M
est: 291.83M (-5.2%)
341.62M
est: 320.18M (+6.7%)
264.37M
est: 347.14M (-23.8%)
398.52M
est: 373.21M (+6.8%)
338.92M
est: 338.74M (+0.1%)
279.73M
est: 349.40M (-19.9%)
379.57M
378.83M – 380.31M
+8.6% YoY
430.78M
426.85M – 434.70M
+13.5% YoY
485.34M
482.56M – 488.13M
+12.7% YoY
EBIT
262.14M
est: 273.72M (-4.2%)
283.41M
est: 275.96M (+2.7%)
259.81M
est: 263.58M (-1.4%)
322.30M
est: 289.19M (+11.5%)
241.91M
est: 313.54M (-22.8%)
363.45M
est: 337.09M (+7.8%)
271.16M
est: 300.46M (-9.8%)
239.05M
est: 309.92M (-22.9%)
336.67M
336.02M – 337.33M
+8.6% YoY
382.09M
378.62M – 385.57M
+13.5% YoY
430.50M
428.02M – 432.97M
+12.7% YoY
Net Income
260.58M
est: 272.53M (-4.4%)
279.47M
est: 264.52M (+5.7%)
265.75M
est: 296.58M (-10.4%)
300.22M
est: 300.59M (-0.1%)
218.59M
est: 300.59M (-27.3%)
327.26M
est: 328.64M (-0.4%)
248.49M
est: 262.99M (-5.5%)
203.22M
est: 211.19M (-3.8%)
229.79M
228.07M – 231.51M
+8.8% YoY
268.97M
266.96M – 270.98M
+17.1% YoY
318.78M
316.40M – 321.16M
+18.5% YoY
SGA
235.83M
est: 311.12M (-24.2%)
266.96M
est: 313.66M (-14.9%)
234.24M
est: 299.59M (-21.8%)
267.48M
est: 328.69M (-18.6%)
333.99M
est: 356.37M (-6.3%)
419.17M
est: 383.14M (+9.4%)
426.03M
est: 400.46M (+6.4%)
476.84M
est: 413.08M (+15.4%)
448.74M
447.87M – 449.61M
+8.6% YoY
509.28M
504.64M – 513.91M
+13.5% YoY
573.79M
570.49M – 577.09M
+12.7% YoY
EPS
0.65
est: 0.68 (-4.4%)
0.70
est: 0.66 (+6.1%)
0.66
est: 0.74 (-10.8%)
0.75
est: 0.75 (+0.0%)
0.55
est: 0.75 (-27.3%)
0.82
est: 0.82 (+0.0%)
0.62
est: 0.66 (-6.1%)
0.51
est: 0.53 (-3.8%)
0.58
0.57 – 0.58
+8.8% YoY
0.68
0.67 – 0.68
+17.1% YoY
0.80
0.79 – 0.81
+18.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
258.49M
OE per share TTM
0.63
Owner's Yield
4.40%
Maintenance CapEx ratio
16.44%
Maint CapEx / Avg PPE
30.2%

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

This company is not held by any ETF in our universe.

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
182.3K
Shares Outstanding
402.41M

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
Juan Xiao Deputy GM & Director female
Liàng Zhou Deputy General Manager male
Miao Yu Wang GM & Director female
Xiang Li Board Secretary male
Xianxi Lin Chairman of the Supervisory Board & Accounting Supervisor male
Zheng Sun Financial 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits