002101.SHE Guangdong Hongtu Technology Holdings Co Ltd
- Market cap
- CNY 5.34B
- P/E
- 24.4x
- P/B
- 0.65x
- ROE
- 1.0%
- Dividend yield
- 4.29%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002101.SHE undervalued?
Graham number002101.SHE trades 15.9% below its Graham number.
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?
Guangdong Hongtu Technology Holdings Co Ltd fundamental analysis
No fundamental analysis for Guangdong Hongtu Technology Holdings Co Ltd yet.
Guangdong Hongtu Technology Holdings Co Ltd stock price
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About Guangdong Hongtu Technology Holdings Co Ltd
Guangdong Hongtu Technology (holdings) Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells precision aluminum alloy die castings and related accessories in China. It offers precision aluminum alloy die castings and related accessories used in automotive, communication, and electromechanical products. The company also provides automobile signboards, radiator grilles, air-conditioning outlets, and other internal and external accessories. In add…
Full company profileGuangdong Hongtu Technology Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Hongtu Technology Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.68B | 5.00B | 6.06B | 5.91B | 5.60B | 6.00B | 6.67B | 7.61B | 8.05B | 9.20B | 8.67B |
| Gross Profit | 632M | 1.24B | 1.53B | 1.49B | 1.24B | 1.20B | 1.30B | 1.43B | 1.26B | 1.32B | 968M |
| Operating Income | 181M | 382M | 460M | 129M | 226M | 383M | 502M | 475M | 445M | 443M | 158M |
| EBITDA | 307M | 690M | 795M | 744M | 541M | 665M | 732M | 816M | 785M | 940M | 87.6M |
| Net Income | 166M | 291M | 337M | 27.6M | 156M | 300M | 465M | 423M | 415M | 362M | 80.9M |
| EPS | 0.46 | 0.61 | 0.63 | 0.05 | 0.29 | 0.57 | 0.88 | 0.74 | 0.63 | 0.55 | 0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 3.79B | 7.90B | 8.49B | 8.08B | 8.09B | 7.63B | 9.15B | 12.8B | 14.7B | 14.7B | 13.8B |
| Total Liabilities | 1.62B | 3.31B | 3.60B | 3.30B | 3.19B | 2.54B | 3.91B | 4.99B | 6.64B | 6.52B | 5.69B |
| Shareholders' Equity | 2.15B | 4.34B | 4.58B | 4.44B | 4.56B | 4.77B | 4.99B | 7.59B | 7.80B | 7.97B | 7.87B |
| Cash & Short-term Investments | 292M | 848M | 842M | 613M | 658M | 434M | 461M | 2.83B | 2.74B | 1.96B | 1.20B |
| Total Debt | 711M | 1.36B | 1.58B | 1.17B | 647M | 457M | 765M | 575M | 520M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 313M | 667M | 567M | 879M | 1.15B | 698M | 889M | 1.18B | 1.12B | 212M | - |
| Capital Expenditure | 407M | 448M | 640M | 540M | 435M | 483M | 646M | 795M | 903M | 697M | 427M |
| Free Cash Flow | -93.8M | 219M | -72.8M | 340M | 719M | 215M | 242M | 383M | 221M | -485M | -714M |
| Ratios | |||||||||||
| ROE | 7.7% | 6.7% | 7.4% | 0.6% | 3.4% | 6.3% | 9.3% | 5.6% | 5.3% | 4.5% | 1.0% |
| ROA | 4.4% | 3.7% | 4.0% | 0.3% | 1.9% | 3.9% | 5.1% | 3.3% | 2.8% | 2.5% | 0.6% |
| Net Profit Margin | 6.2% | 5.8% | 5.6% | 0.5% | 2.8% | 5.0% | 7.0% | 5.6% | 5.2% | 3.9% | 0.9% |
| Debt to Equity | 0.33x | 0.31x | 0.35x | 0.26x | 0.14x | 0.10x | 0.15x | 0.08x | 0.07x | - | - |
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.
Guangdong Hongtu Technology Holdings Co Ltd dividends
- Dividend yield
- 4.29%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 63.1%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 229M | 0.34 | 63.1% |
| 2024 | CNY 240M | 0.36 | 57.8% |
| 2023 | CNY 33.4M | 0.06 | 7.9% |
| 2022 | CNY 159M | 0.30 | 34.1% |
| 2021 | CNY 79.5M | 0.15 | 26.5% |
| 2020 | CNY 52.6M | 0.10 | 33.8% |
| 2019 | CNY 168M | 0.32 | 607.9% |
| 2018 | CNY 135M | 0.25 | 40.0% |
| 2017 | CNY 135M | 0.28 | 46.3% |
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: 1.5:1 on Jun 14, 2018.
Who owns Guangdong Hongtu Technology Holdings Co Ltd
- Insiders 44.62%
- Institutions 8.71%
- Public & others 46.67%
- Shares outstanding 663M
- Free float 367M
Guangdong Hongtu Technology Holdings Co Ltd company profile
- Company name
- Guangdong Hongtu Technology Holdings Co Ltd
- Ticker
- 002101.SHE
- ISIN
- CNE000001Q10
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 29, 2006
- Sector
- Basic Materials
- Industry
- Machinery
- Employees
- 9,317
- Fiscal year end
- December
- Address
- No.168 Century Road, Zhaoqing, China, 526108
- Phone
- 86 75 8851 2898
- Website
- ght-china.com
About Guangdong Hongtu Technology Holdings Co Ltd
Guangdong Hongtu Technology (holdings) Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells precision aluminum alloy die castings and related accessories in China. It offers precision aluminum alloy die castings and related accessories used in automotive, communication, and electromechanical products. The company also provides automobile signboards, radiator grilles, air-conditioning outlets, and other internal and external accessories. In addition, it offers investment and support services for strategic development, industrial upgrading, and business-related diversification of listed companies, as well as fund management services. The company was incorporated in 2000 and is headquartered in Zhaoqing, China.
Guangdong Hongtu Technology Holdings Co Ltd management
4- Mr. Xuanpeng SongPresident & Vice Chairman · born 1976
- Mr. Gangnian LiuVP & CFO · born 1971
- Mr. Jian Zhong MoVice President · born 1977
- Ms. Xiaofang YuSecretary of the Discipline Inspection Commission · born 1979