001225.SHE Hangzhou Hota M&E Holdings Co. Ltd. A
- Market cap
- CNY 3.28B
- P/E
- 105.2x
- P/B
- 2.09x
- ROE
- 1.9%
- Dividend yield
- 2.41%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 001225.SHE undervalued?
Graham numberThe Graham number of Hangzhou Hota M&E Holdings Co. Ltd. A cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hangzhou Hota M&E Holdings Co. Ltd. A fundamental analysis
No fundamental analysis for Hangzhou Hota M&E Holdings Co. Ltd. A yet.
Hangzhou Hota M&E Holdings Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hangzhou Hota M&E Holdings Co. Ltd. A
Hangzhou Hota M&E Holdings Co., Ltd. engages in the research, design, manufacturing and sale of material conveying equipment. It offers central chain bucket, low speed plate chain bucket, and steel-wire belt bucket elevators; and clinker pan, chain, and scraper chain conveyors. The company was incorporated in 1995 and is headquartered in Hangzhou, China.
Full company profileHangzhou Hota M&E Holdings Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hangzhou Hota M&E Holdings Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 293M | 335M | 410M | 512M | 497M | 386M | 251M | 239M | 274M |
| Gross Profit | 127M | 148M | 174M | 234M | 204M | 150M | 91.8M | 70.1M | 81.9M |
| Operating Income | 68.2M | 95.8M | 128M | 200M | 203M | 120M | 62.2M | 15.8M | 20.5M |
| EBITDA | 83.2M | 134M | 139M | 250M | 267M | 143M | 81.2M | 40.0M | 23.7M |
| Net Income | 60.8M | 105M | 111M | 206M | 221M | 114M | 57.5M | 34.1M | 26.1M |
| EPS | 0.94 | 1.62 | 2.29 | 4.25 | 4.56 | 1.84 | 0.89 | 0.53 | 0.40 |
| Balance Sheet | |||||||||
| Total Assets | 439M | 538M | 600M | 803M | 902M | 1.61B | 1.56B | 1.56B | 1.57B |
| Total Liabilities | 182M | 196M | 221M | 251M | 176M | 158M | 136M | 168M | 191M |
| Shareholders' Equity | 257M | 342M | 379M | 552M | 726M | 1.45B | 1.43B | 1.39B | 1.38B |
| Cash & Short-term Investments | 31.4M | 211M | 227M | 403M | 491M | 1.13B | 710M | 896M | 480M |
| Total Debt | 10.0M | 90.9K | - | 3.25M | 1.25M | 910K | 8.54M | 42.1M | - |
| Cash Flow | |||||||||
| Operating Cash Flow | 58.1M | 137M | 122M | 133M | 151M | 95.6M | 100M | 68.5M | - |
| Capital Expenditure | 7.45M | 5.36M | 7.16M | 42.9M | 42.1M | 66.3M | 48.6M | 41.9M | 10.7M |
| Free Cash Flow | 50.7M | 131M | 115M | 89.8M | 109M | 29.2M | 51.7M | 26.7M | 19.0M |
| Ratios | |||||||||
| ROE | 23.6% | 30.6% | 29.3% | 37.4% | 30.4% | 7.9% | 4.0% | 2.5% | 1.9% |
| ROA | 13.8% | 19.5% | 18.5% | 25.7% | 24.5% | 7.1% | 3.7% | 2.2% | 1.7% |
| Net Profit Margin | 20.8% | 31.3% | 27.1% | 40.3% | 44.5% | 29.5% | 22.9% | 14.3% | 9.5% |
| Debt to Equity | 0.04x | 0.00x | - | 0.01x | 0.00x | 0.00x | 0.01x | 0.03x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hangzhou Hota M&E Holdings Co. Ltd. A dividends
- Dividend yield
- 2.41%
- Forward dividend
- 0.22 CNY
- Payout ratio
- 231.7%
- Ex-dividend date
- Jun 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 79.0M | 1.22 | 231.7% |
| 2024 | CNY 80.8M | 1.25 | 140.5% |
| 2023 | CNY 80.8M | 1.31 | 71.0% |
| 2022 | CNY 48.5M | 1.00 | 21.9% |
| 2021 | CNY 34.9M | 0.72 | 16.9% |
| 2020 | 90.6M | 1.86 | 81.4% |
| 2019 | 44.5M | 0.69 | 42.4% |
| 2018 | 11.4M | 0.18 | 18.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Sep 23, 2026.
Who owns Hangzhou Hota M&E Holdings Co. Ltd. A
- Insiders 75.23%
- Institutions 0.32%
- Public & others 24.45%
- Shares outstanding 91.8M
- Free float 25.9M
Hangzhou Hota M&E Holdings Co. Ltd. A company profile
- Company name
- Hangzhou Hota M&E Holdings Co. Ltd. A
- Ticker
- 001225.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 296
- Fiscal year end
- December
- Address
- No. 1201, North Tonghui Road, Hangzhou, China, 311215
- Phone
- 86 571 2282 1056
- Website
- hota.com.cn
About Hangzhou Hota M&E Holdings Co. Ltd. A
Hangzhou Hota M&E Holdings Co., Ltd. engages in the research, design, manufacturing and sale of material conveying equipment. It offers central chain bucket, low speed plate chain bucket, and steel-wire belt bucket elevators; and clinker pan, chain, and scraper chain conveyors. The company was incorporated in 1995 and is headquartered in Hangzhou, China.
Hangzhou Hota M&E Holdings Co. Ltd. A management
4- Mr. Xuefeng LiuGM & Vice Chairman of the Board · born 1971
- Mr. Ning FengFinancial Manager · born 1989
- Mr. Liangwei LinDeputy General Manager · born 1979
- Shuo YangAccounting Supervisor