Minth Group Limited (HK:0425)
:0425
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Minth Group
(0425)
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Rating:73Outperform
Price Target:
HK$43.00
▲(19.05% Upside)
Action:ReiteratedDate:01/23/26
The score is driven primarily by strong growth and improving profitability alongside a generally healthy balance sheet. Offsetting this, cash flow visibility and conversion are weaker due to missing 2024 cash flow data and low historical FCF-to-income conversion. Technically, the trend is positive, but overbought signals raise near-term risk; valuation is reasonable with a modest dividend.
Positive Factors
Revenue and Margin Expansion
Sustained double-digit revenue growth alongside rising gross and net margins indicates structural demand for Minth's products and improving operational leverage. Higher EBIT/EBITDA margins support reinvestment in product development and capacity, bolstering durable profit generation.
Negative Factors
Weak Cash Conversion
Extremely low free cash flow conversion means reported profits convert poorly into cash, limiting internal funding for capex, dividends, and debt reduction. Over 2–6 months this raises reliance on external financing and increases vulnerability if margins or working capital trends deteriorate.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Margin Expansion
Sustained double-digit revenue growth alongside rising gross and net margins indicates structural demand for Minth's products and improving operational leverage. Higher EBIT/EBITDA margins support reinvestment in product development and capacity, bolstering durable profit generation.
Read all positive factors
Minth Group (0425) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$42.03B
Dividend Yield1.39%
Average Volume (3M)9.06M
Price to Earnings (P/E)12.5
Beta (1Y)1.14
Revenue Growth11.26%
EPS Growth15.82%
CountryHK
Employees25,663
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)1.41
Shares Outstanding1,182,941,500
10 Day Avg. Volume7,079,715
30 Day Avg. Volume9,059,091
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.80
Price to Sales (P/S)0.70
P/FCF Ratio12.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$48.79Price Target Upside35.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)2.69
Revenue Forecast (FY)HK$30.01B
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 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 b...
Minth Group Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| 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
Negative
36.12
Price Trends
38.37
Negative
35.76
Positive
33.22
Positive
Market Momentum
-0.23
Negative
46.85
Neutral
43.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0425, the sentiment is Negative. The current price of 36.12 is above the 20-day moving average (MA) of 36.09, below the 50-day MA of 38.37, and above the 200-day MA of 33.22, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 43.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$42.03B | 12.46 | 12.26% | 1.39% | 11.26% | 15.82% | |
73 Outperform | HK$173.03B | 19.54 | 24.34% | 4.35% | 16.74% | 24.19% | |
64 Neutral | HK$19.41B | 9.04 | 9.88% | 2.03% | -3.02% | 11.38% | |
62 Neutral | HK$12.72B | 13.39 | 4.89% | 1.02% | 7.11% | 65.26% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$15.61B | 20.10 | 8.92% | 1.37% | 32.03% | 21.02% | |
44 Neutral | HK$5.79B | -75.86 | -13.62% | ― | 6.97% | 76.15% |
* Consumer Cyclical Sector Average
HK:0425
Minth Group
36.22
18.61
105.73%
HK:0179
Johnson Electric Holdings
21.40
7.78
57.12%
HK:2339
BeijingWest International
4.48
4.19
1418.64%
HK:1316
Nexteer Automotive Group
4.98
-0.05
-1.05%
HK:3606
Fuyao Glass Industry Group Co., Ltd. Class H
62.50
10.34
19.82%
HK:1057
Zhejiang Shibao Co. Ltd. Class H
5.08
1.86
57.86%
Minth Group Corporate Events
Minth Group Unveils New Logo to Reflect Global Strategy and Technological Focus
Jan 8, 2026
Minth Group Limited has introduced a new corporate logo to reflect its updated positioning and strategy, with the design integrating the letters “M” for Minth and “W” for Worldwide to symbolize global expansion and continuo...
Minth Group Adds Disclosure on Former CEO’s 2019 Remuneration
Jan 8, 2026
Minth Group Limited has issued a supplemental announcement to its 2019 annual report to provide additional disclosure on the remuneration of former chief executive officer Chen Bin Bo, in compliance with Hong Kong listing requirements. The company...
Minth Group Enters Strategic AI Robotics Collaboration for European Market
Dec 18, 2025
Minth Group has announced a three-year strategic collaboration with a leading Robotics Company to manufacture and distribute artificial intelligence-enabled general embodied intelligent robots. This partnership strengthens Minth Group’s posi...
Minth Group Expands into AI Server Liquid Cooling Market
Nov 3, 2025
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 Forme...
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.