Minth Group (0425) AI Stock Analysis

• Market Cap: $44.64B
• Dividend Yield: 1.14%
• Average Volume (3M): 9.06M
• Price to Earnings (P/E): 16.0
• Beta (1Y): 1.13
• Revenue Growth: 11.06%
• EPS Growth: 22.10%
• Country: HK
• Employees: 25,663
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 1.22
• Shares Outstanding: 1,176,466,600
• 10 Day Avg. Volume: 7,079,715
• 30 Day Avg. Volume: 9,059,091
• PEG Ratio: 0.31
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 12.20
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 1.25
• Enterprise Value/Gross Profit: 4.33
• Enterprise Value/Ebitda: 7.21
• 1Y Price Target: $40.18
• Price Target Upside: 5.35% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 20
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: HK$44.00 ▲(15.36% Upside)

Minth Group's strong financial performance and bullish technical indicators are the primary drivers of its stock score. The company's robust revenue growth and profitability, coupled with positive market momentum, outweigh concerns about cash flow data and modest valuation metrics.

Positive Factors

Revenue Growth

The robust revenue growth indicates successful business expansion and strong demand for Minth's products, supporting long-term growth prospects.

Profitability

Improved profitability reflects effective cost management and operational efficiency, enhancing the company's ability to reinvest in growth opportunities.

Balance Sheet Health

A strong balance sheet with conservative leverage provides financial stability and flexibility, supporting sustainable growth and resilience against economic fluctuations.

Negative Factors

Free Cash Flow Conversion

Low free cash flow conversion indicates challenges in turning profits into cash, which may limit the company's ability to fund operations and growth initiatives.

Debt Increase

Rising debt levels could strain financial resources and increase interest obligations, potentially impacting long-term financial health if not managed carefully.

Cash Flow Data Availability

The absence of current cash flow data limits visibility into the company's liquidity and cash management effectiveness, posing a risk to financial planning and analysis.

Minth Group Business Overview & Revenue Model

Company Description

Minth Group Limited is a leading automotive parts manufacturer based in China, specializing in the design, manufacture, and sale of a wide range of products, including decorative trim, structural parts, and functional components for the automotive industry. The company primarily serves major automotive manufacturers and is recognized for its innovative solutions and high-quality products, which cater to both domestic and international markets. Minth operates in various sectors within the automotive industry, focusing on enhancing vehicle aesthetics and functionality through its advanced engineering capabilities.

How the Company Makes Money

Minth Group generates revenue primarily through the sale of automotive components to original equipment manufacturers (OEMs) and tier-one suppliers. The company's revenue model is based on long-term contracts and agreements with major automotive brands, which provide a stable income stream. Key revenue streams include the production of decorative trims, battery housings, and other critical automotive parts. Additionally, Minth benefits from economies of scale and operational efficiencies, which help to maintain competitive pricing. Strategic partnerships with leading automobile manufacturers and investments in research and development to innovate and enhance product offerings also contribute significantly to its earnings.

Minth Group Financial Statement Overview

Summary

Minth Group shows strong revenue growth and profitability with improved net profit margins and a solid balance sheet. However, the lack of cash flow data for 2024 and historically low free cash flow conversion rates are concerns.

Income Statement

Minth Group's income statement reveals strong revenue growth of 12.77% year-over-year from 2023 to 2024, indicating robust business expansion. The gross profit margin stands at 28.93% for 2024, reflecting effective cost management. Net profit margin improved to 10.02% from the previous year's 9.27%, showcasing enhanced profitability. The EBIT and EBITDA margins also show healthy levels at 11.00% and 16.62% respectively, indicating operational efficiency.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.42 in 2024, suggesting conservative leverage. The return on equity (ROE) is strong at 11.35%, indicating efficient use of equity capital. The equity ratio is 52.75%, reflecting a stable capital structure with more than half of the assets financed by equity. However, the increase in total debt from 2023 to 2024 needs to be monitored.

Cash Flow

Cash flow analysis reveals a lack of available data for 2024, impeding a comprehensive assessment. However, the free cash flow growth improved significantly in 2023 with positive free cash flow after negative results in 2022. This indicates a turnaround in cash management. The free cash flow to net income ratio in 2023 was low at 0.05, suggesting room for improvement in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.34B	23.15B	20.52B	17.31B	13.92B	12.47B
Gross Profit	7.01B	6.70B	5.62B	4.77B	4.08B	3.86B
EBITDA	4.21B	3.85B	3.26B	2.45B	2.01B	2.35B
Net Income	2.53B	2.32B	1.90B	1.50B	1.50B	1.40B
Balance Sheet
Total Assets	40.64B	38.76B	37.55B	33.27B	29.64B	27.21B
Cash, Cash Equivalents and Short-Term Investments	4.04B	2.95B	4.75B	4.38B	5.60B	6.61B
Total Debt	8.95B	8.50B	9.77B	8.30B	7.26B	6.54B
Total Liabilities	17.91B	17.50B	18.41B	15.58B	13.09B	11.89B
Stockholders Equity	21.85B	20.45B	18.32B	16.92B	16.02B	14.94B
Cash Flow
Free Cash Flow	2.07B	1.34B	86.68M	-1.48B	-1.82B	-133.13M
Operating Cash Flow	3.78B	3.27B	3.37B	1.86B	1.32B	2.08B
Investing Cash Flow	-3.39B	-3.19B	-3.50B	-3.04B	-1.95B	-3.41B
Financing Cash Flow	-2.51B	-1.80B	51.86M	-124.70M	149.24M	1.67B

Minth Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0425, the sentiment is Positive. The current price of 38.14 is above the 20-day moving average (MA) of 33.72, above the 50-day MA of 33.45, and above the 200-day MA of 24.34, indicating a bullish trend. The MACD of 1.45 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 87.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0425.

Minth Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1809	78 Outperform	HK$4.53B	4.16	15.64%	9.05%	2.85%	-33.83%
0425	76 Outperform	$44.64B	15.99	12.26%	1.14%	11.06%	22.10%
0564	75 Outperform	HK$43.18B	7.79	19.86%	5.67%	2.23%	13.60%
1316	73 Outperform	$16.87B	19.77	5.45%	1.00%	4.73%	492.16%
0179	66 Neutral	HK$31.66B	15.43	10.07%	1.68%	-4.75%	14.34%
1057	65 Neutral	HK$10.29B	19.39	9.59%	1.36%	35.32%	24.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Minth Group Corporate Events

Minth Group Expands into AI Server Liquid Cooling Market

Minth Group Limited has announced that its subsidiary, UATC, has secured orders from a Taiwanese AI server manufacturer to produce immersion liquid cooling tanks, with deliveries starting in November 2025. The company is also partnering with Formen Technology to expand its AI server liquid cooling systems business, anticipating rapid growth in this sector due to increasing demand for AI solutions.

The most recent analyst rating on (HK:0425) stock is a Buy with a HK$39.00 price target. To see the full list of analyst forecasts on Minth Group stock, see the HK:0425 Stock Forecast page.

Minth Group Announces Share Awards to Employees

Minth Group Limited has announced the grant of share awards under its Share Award Scheme, involving 2,400,000 shares, to 139 employees. This initiative, aimed at incentivizing employees, will vest in three tranches over three years, contingent upon individual performance targets, and includes a clawback mechanism to safeguard the company’s interests.

The most recent analyst rating on (HK:0425) stock is a Hold with a HK$34.00 price target. To see the full list of analyst forecasts on Minth Group stock, see the HK:0425 Stock Forecast page.

Minth Group Reports Strong Revenue Growth in 2025

Minth Group Limited, a company incorporated in the Cayman Islands, specializes in the research, development, production, and sales of auto parts and toolings, with a global presence in the automotive industry. The company has a diversified product portfolio including metal and trim products, plastic products, aluminum products, and battery housing products.

Minth Group Reports Strong Interim Results with Revenue and Profit Growth

Minth Group Limited announced its interim results for the six months ending June 30, 2025, showing a revenue increase of 10.8% to RMB12,287 million compared to the same period in 2024. The company’s profit attributable to owners rose by 19.5% to RMB1,277 million, with basic earnings per share increasing to RMB1.120. Despite a slight decrease in gross profit margin, the company’s comprehensive income significantly improved, indicating strong financial performance and positive market positioning.

The most recent analyst rating on (HK:0425) stock is a Buy with a HK$36.00 price target. To see the full list of analyst forecasts on Minth Group stock, see the HK:0425 Stock Forecast page.

Minth Group Schedules Board Meeting to Review Interim Results

Minth Group Limited has announced a board meeting scheduled for August 27, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. This meeting is crucial for assessing the company’s financial performance and strategic direction, potentially impacting stakeholders and market perception.

The most recent analyst rating on (HK:0425) stock is a Buy with a HK$39.50 price target. To see the full list of analyst forecasts on Minth Group stock, see the HK:0425 Stock Forecast page.