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Guangdong Huate Gas Co., Ltd (688268.SS)

CNY198.94 -10.46 (-5.00%)
CN SHH Basic Materials Chemicals - Specialty
Address Jinshun Road
Foshan, CN
CEO Sihui Shi
IPO 2019-12-26
ISIN CNE100005X64

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Description

Guangdong Huate Gas Co., Ltd, based in Foshan, China, is a comprehensive enterprise specializing in the production and distribution of gases and associated equipment. Its operations encompass the full spectrum from research and development and manufacturing to transportation and sales. The company offers an extensive portfolio of gases, including industrial, medical, standard, specialty, mixed, and food-grade varieties, as well as electronic gases, chemicals, and agents for fire extinguishing and foaming applications. Beyond gases, Huate Gas supplies a diverse range of related equipment such as packaging, cylinders, medical and firefighting apparatus, mechanical components, various building materials, welding supplies, and chemical raw materials. Notably, its product offerings extend even further to include plastics, rubber, household goods, office supplies, daily necessities, toys, and kitchen utensils. A significant portion of the company's activities involves providing a robust suite of services. These include technical consultation and support (both pre- and post-sales), the development of gas application technologies and software systems, general technical services, and technology transfer. Critical gas detection and cylinder inspection services are also provided. Furthermore, Huate Gas undertakes gas-related engineering and project construction, designs, develops, manufactures, and processes gas equipment and components, and offers installation and maintenance services. Ancillary services provided by the company include the leasing of various assets like vehicles, plant facilities, general equipment, and machinery, alongside market information consultation. It also possesses capabilities for the transportation of dangerous goods. The company's detailed product catalog features a wide array of specific chemicals and rare gases such as tetramethylammonium hydroxide, N-methylpyrrolidone, isopropyl alcohol, hydrofluoric acid, sulfuric acid, ethylene glycol, ethyl alcohol, ammonia, acetone, nitric acid, liquid helium, xenon, krypton, sulfur hexafluoride, ethylene, carbon monoxide, ethylene oxide, methane, neon, tetrafluoromethane, octafluorocyclobutane, hexafluoroethane, argon, nitrogen, disilane, oxygen, and carbon dioxide. Founded in 1999, the company was initially known as Foshan Huate Gas Co., Ltd before officially changing its name to Guangdong Huate Gas Co., Ltd in July 2015.

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
CNY198.94 -10.46 (-5.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.61
Float Shares
55.86M
Free Float %
45.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.04% -8.57% -24.00% +105.19% +146.72% +149.35% +190.20% +65.53% +119.24% +175.19% +175.19%
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
198.94
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
8.84
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +1.7% Q1'26: +13.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -26.6% Q1'26: -24.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +5.0% Q1'26: +7.2% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +12.4% Q1'26: +12.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +6.4% Q1'26: +6.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.1% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.24× Q1'26: 5.76× (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 (0.79) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 198.94
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 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
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
843.99M
est: 862.44M (-2.1%)
999.59M
est: 947.50M (+5.5%)
1.35B
est: 1.35B (+0.0%)
1.80B
est: 1.81B (-0.4%)
1.50B
est: 1.48B (+1.5%)
1.40B
est: 1.59B (-12.3%)
1.42B
est: 1.47B (-3.2%)
1.73B
1.64B – 1.81B
+17.7% YoY
2.02B
1.88B – 2.31B
+16.9% YoY
2.42B
2.27B – 2.66B
+20.0% YoY
EBITDA
121.11M
est: 145.34M (-16.7%)
159.73M
est: 159.68M (+0.0%)
198.93M
est: 227.00M (-12.4%)
315.92M
est: 305.20M (+3.5%)
312.90M
est: 289.89M (+7.9%)
334.53M
est: 311.92M (+7.2%)
297.50M
est: 287.62M (+3.4%)
338.49M
321.33M – 355.64M
+17.7% YoY
395.70M
368.15M – 452.34M
+16.9% YoY
474.69M
445.73M – 522.64M
+20.0% YoY
EBIT
87.15M
est: 108.84M (-19.9%)
125.21M
est: 119.57M (+4.7%)
152.18M
est: 169.99M (-10.5%)
253.47M
est: 228.54M (+10.9%)
235.78M
est: 212.15M (+11.1%)
255.89M
est: 228.27M (+12.1%)
175.54M
est: 210.49M (-16.6%)
247.71M
235.15M – 260.27M
+17.7% YoY
289.58M
269.42M – 331.03M
+16.9% YoY
347.39M
326.20M – 382.48M
+20.0% YoY
Net Income
72.59M
est: 77.99M (-6.9%)
106.47M
est: 110.39M (-3.5%)
129.32M
est: 143.98M (-10.2%)
206.61M
est: 213.58M (-3.3%)
171.12M
est: 192.65M (-11.2%)
184.78M
est: 207.80M (-11.1%)
135.35M
est: 204.20M (-33.7%)
272.26M
223.30M – 276.98M
+33.3% YoY
317.45M
263.83M – 395.15M
+16.6% YoY
397.28M
294.36M – 452.25M
+25.1% YoY
SGA
186.61M
est: 96.33M (+93.7%)
120.07M
est: 105.83M (+13.5%)
137.37M
est: 150.46M (-8.7%)
176.30M
est: 202.29M (-12.8%)
175.91M
est: 145.78M (+20.7%)
169.33M
est: 156.85M (+8.0%)
77.87M
est: 144.63M (-46.2%)
170.21M
161.58M – 178.84M
+17.7% YoY
198.99M
185.13M – 227.46M
+16.9% YoY
238.71M
224.14M – 262.82M
+20.0% YoY
EPS
0.81
est: 0.65 (+24.6%)
0.89
est: 0.92 (-3.3%)
1.08
est: 1.20 (-10.0%)
1.72
est: 1.78 (-3.4%)
1.43
est: 1.61 (-11.2%)
1.54
est: 1.69 (-8.9%)
1.13
est: 1.66 (-32.0%)
2.09
1.86 – 2.31
+25.7% YoY
2.61
2.20 – 3.30
+24.9% YoY
3.12
2.46 – 3.77
+19.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-29 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-28 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-27 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-24 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-23 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-22 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-21 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-20 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-17 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5
2026-04-16 B- 2/5 1/5 4/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.09M
OE per share TTM
0.19
Owner's Yield
0.13%
Maintenance CapEx ratio
2.01%
Maint CapEx / Avg PPE
55.5%

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.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 438.3K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 369.6K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 123.3K 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
146.3K
Shares Outstanding
123.26M

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
Gaoyi Ru Deputy General Manager male
Ling Zhi Wan Secretary of the Board female
Sihui Shi Deputy GM & Chairman female
Suihua Zhang Deputy GM & Director male
Zhanquan Guo Financial Manager & Accounting Supervisor male
Zhuhong Fu GM & 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