Minth Group Limited (HK:0425)
:0425
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Minth Group
(0425)
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Rating:65Neutral
Price Target:
HK$42.00
▲(16.28% Upside)
Action:Downgraded
Date:05/02/26
The score is driven primarily by solid fundamentals (steady growth, healthy margins, improving leverage) but held back by cash-flow volatility and weak technical momentum (below key moving averages with negative MACD). Valuation is reasonable (P/E ~12.46) but the dividend yield is modest.
Positive Factors
Platform-based OEM exposure & multi-region production
Minth's business model centers on platform-based sourcing for global OEMs with multi-region manufacturing and engineering. That structure supports recurring program nominations, localization near customers and content-per-vehicle growth, sustaining revenue resilience across product cycles.
Negative Factors
Uneven cash conversion over time
Cash conversion has been volatile, with negative FCF in 2021–22 and only ~60% conversion in 2025. Persistent working-capital swings and episodic investment needs can limit free-cash-flow reliability, constraining dividends, buybacks or buffer capacity in downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Platform-based OEM exposure & multi-region production
Minth's business model centers on platform-based sourcing for global OEMs with multi-region manufacturing and engineering. That structure supports recurring program nominations, localization near customers and content-per-vehicle growth, sustaining revenue resilience across product cycles.
Read all positive factors
Minth Group (0425) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$45.64B
Dividend Yield1.39%
Average Volume (3M)9.06M
Price to Earnings (P/E)5.9
Beta (1Y)1.23
Revenue Growth11.26%
EPS Growth15.82%
CountryHK
Employees25,663
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)2.32
Shares Outstanding1,182,971,600
10 Day Avg. Volume7,079,715
30 Day Avg. Volume9,059,091
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)1.39
Price to Sales (P/S)1.30
P/FCF Ratio11.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$49.85Price Target Upside38.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)2.68
Revenue Forecast (FY)HK$30.05B
Minth Group Business Overview & Revenue Model
Company Description
Minth Group Limited, an investment holding company, designs, develops, manufactures, processes, and sells automobile body parts and molds of passenger cars in the People's Republic of China, the United States, Japan, Thailand, Germany, and Mexico....
How the Company Makes Money
Minth primarily makes money by selling automotive components to vehicle manufacturers (OEMs) and, to a lesser extent, other automotive industry customers under supply contracts tied to specific vehicle platforms and model programs. Revenue is gene...
Minth Group Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.07B | 23.15B | 20.52B | 17.31B | 13.92B |
| Gross Profit | 7.02B | 6.70B | 5.62B | 4.77B | 4.08B |
| EBITDA | 4.41B | 3.85B | 3.26B | 2.45B | 2.01B |
| Net Income | 2.62B | 2.32B | 1.90B | 1.50B | 1.50B |
Balance Sheet | |||||
| Total Assets | 42.32B | 38.76B | 37.55B | 33.27B | 29.64B |
| Cash, Cash Equivalents and Short-Term Investments | 5.77B | 2.95B | 4.75B | 4.38B | 5.60B |
| Total Debt | 9.86B | 8.50B | 9.77B | 8.30B | 7.26B |
| Total Liabilities | 17.89B | 17.50B | 18.41B | 15.58B | 13.09B |
| Stockholders Equity | 23.51B | 20.45B | 18.32B | 16.92B | 16.02B |
Cash Flow | |||||
| Free Cash Flow | 2.84B | 1.34B | 86.68M | -1.48B | -1.82B |
| Operating Cash Flow | 4.73B | 3.27B | 3.37B | 1.86B | 1.32B |
| Investing Cash Flow | -2.60B | -3.19B | -3.50B | -3.04B | -1.95B |
| Financing Cash Flow | -678.34M | -1.80B | 51.86M | -124.70M | 149.24M |
Minth Group Technical Analysis
Neutral
36.12
Price Trends
36.84
Positive
36.46
Positive
34.51
Positive
Market Momentum
0.72
Negative
48.50
Neutral
54.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0425, the sentiment is Neutral. The current price of 36.12 is below the 20-day moving average (MA) of 36.95, below the 50-day MA of 36.84, and above the 200-day MA of 34.51, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 54.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0425.
Minth Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$165.02B | 19.54 | 24.34% | 4.35% | 16.74% | 24.19% | |
65 Neutral | HK$45.64B | 5.90 | 12.26% | 1.39% | 11.26% | 15.82% | |
64 Neutral | HK$25.97B | 9.04 | 9.88% | 2.03% | -3.02% | 11.38% | |
62 Neutral | HK$12.80B | 13.39 | 4.89% | 1.02% | 7.11% | 65.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$14.44B | 24.10 | 8.45% | 1.37% | 24.97% | 0.39% | |
56 Neutral | HK$10.34B | -75.86 | -3.48% | ― | 6.97% | 76.15% |
* Consumer Cyclical Sector Average
HK:0425
Minth Group
37.04
17.06
85.42%
HK:0179
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26.82
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79.88%
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4.89
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-20.07%
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11.13%
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Zhejiang Shibao Co. Ltd. Class H
4.90
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10.53%
Minth Group Corporate Events
Minth Group Moves into Robotics with Taiwan Joint Venture Plan
May 11, 2026
Minth Group’s subsidiary UAT has signed a framework agreement with Mirle to develop intelligent robots and robotic dogs, marking a strategic push into advanced robotics beyond its traditional automotive components business. The collaboration...
Minth Group Reschedules 2026 AGM and Adjusts Dividend Timetable
Apr 30, 2026
Minth Group has rescheduled its 2026 annual general meeting from 5 June to 30 June 2026 to allow more time to finalize information for the meeting circular, including details on the re-election and appointment of directors. The change underscores ...
Minth Group Sets Final Dividend and Updates Key Dates for 2025 Payout
Apr 30, 2026
Minth Group Limited has declared a final ordinary cash dividend of HKD 0.764 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 30 June 2026. The company has also revised the date of its annual general...
Minth Group Wins MSCI ESG Rating Upgrade to A
Mar 30, 2026
Minth Group has announced that its ESG rating from MSCI has been upgraded from BBB to A, a move the board says reflects continuing progress in sustainability management across environmental, social and governance dimensions. The upgrade enhances t...
Minth Group Delivers Double-Digit Earnings Growth and Boosts Dividend for 2025
Mar 23, 2026
Minth Group Limited reported solid growth for the year ended 31 December 2025, with revenue rising 11.2% to RMB25.74 billion and gross profit up 7.6% to RMB7.21 billion. Profit attributable to shareholders climbed 16.1% to RMB2.69 billion, lifting...
Minth Group Declares HKD 0.764 Final Dividend for 2025
Mar 23, 2026
Minth Group Limited has declared a final ordinary cash dividend of HKD 0.764 per share for the financial year ended 31 December 2025, underscoring its continued capital return to shareholders. The dividend is subject to shareholder approval on 5 J...
Minth Group Sets March Board Meeting to Approve 2025 Final Results and Dividend Plan
Mar 11, 2026
Minth Group Limited has scheduled a board meeting for 23 March 2026 to review and approve the audited final results for the year ended 31 December 2025. The board will also consider recommending a final dividend for shareholders, alongside handlin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.