GDH Guangnan (Holdings) Limited (HK:1203)
:1203
Top Page
GDH Guangnan (Holdings) Limited
(1203)
Select Model
Select Model
Rating:71Outperform
Price Target:
HK$0.87
▲(6.46% Upside)
Action:ReiteratedDate:10/29/25
The stock's overall score is driven primarily by its strong valuation, with a low P/E ratio and high dividend yield making it attractive for value and income investors. Financial performance is solid, with strong revenue growth and operational improvements, though cash flow efficiency could be enhanced. Technical indicators suggest a neutral trend, with no immediate signals of significant price movement.
Positive Factors
Revenue Growth Trends
Sustained high revenue growth (≈17%) indicates the company is expanding sales and market traction across its lines. Over a multi-year horizon this supports reinvestment, scale advantages, and resilience versus peers, providing a durable foundation for operating leverage.
Negative Factors
Inconsistent Operating Cash Flow
Volatile operating cash flow limits the company’s ability to reliably fund capex, dividends, or debt repayment from internal resources. Over months this weakens financial flexibility and increases reliance on external financing, which can raise costs and constrain strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trends
Sustained high revenue growth (≈17%) indicates the company is expanding sales and market traction across its lines. Over a multi-year horizon this supports reinvestment, scale advantages, and resilience versus peers, providing a durable foundation for operating leverage.
Read all positive factors
GDH Guangnan (Holdings) Limited (1203) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$698.85M
Dividend Yield5.81%
Average Volume (3M)292.97K
Price to Earnings (P/E)2.5
Beta (1Y)0.39
Revenue Growth16.92%
EPS Growth146.69%
CountryHK
Employees1,503
SectorConsumer Defensive
Sector Strength42
IndustrySteel
Share Statistics
EPS (TTM)0.04
Shares Outstanding907,593,260
10 Day Avg. Volume221,960
30 Day Avg. Volume292,969
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.21
Price to Sales (P/S)0.05
P/FCF Ratio-60.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GDH Guangnan (Holdings) Limited Business Overview & Revenue Model
Company Description
GDH Guangnan (Holdings) Limited, an investment holding company, manufactures and sells tinplates and related products primarily in Hong Kong and Mainland China. It operates through three divisions: Tinplating, Fresh and Live Foodstuffs, and Proper...
How the Company Makes Money
GDH Guangnan (Holdings) Limited generates revenue through multiple key streams including the manufacturing and sale of electronic components, food products, and consumer goods. The company capitalizes on its established distribution networks and p...
GDH Guangnan (Holdings) Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.64B | 11.98B | 10.39B | 8.31B | 4.86B | 2.54B |
| Gross Profit | 553.13M | 509.01M | 568.99M | 558.38M | 463.45M | 259.42M |
| EBITDA | 315.71M | 280.85M | 282.74M | 362.36M | 221.34M | 87.45M |
| Net Income | 159.23M | 140.75M | 65.92M | 135.67M | 54.06M | 69.90M |
Balance Sheet | ||||||
| Total Assets | 5.24B | 4.94B | 4.79B | 4.88B | 4.25B | 3.32B |
| Cash, Cash Equivalents and Short-Term Investments | 859.94M | 954.81M | 1.04B | 1.21B | 969.21M | 895.11M |
| Total Debt | 1.15B | 1.01B | 939.65M | 1.02B | 372.97M | 62.14M |
| Total Liabilities | 2.29B | 2.08B | 1.99B | 2.10B | 1.34B | 531.03M |
| Stockholders Equity | 2.68B | 2.59B | 2.57B | 2.57B | 2.68B | 2.58B |
Cash Flow | ||||||
| Free Cash Flow | 24.27M | -9.17M | -1.07M | -98.15M | -61.28M | -131.25M |
| Operating Cash Flow | 116.63M | 67.35M | 259.92M | 92.69M | 404.49M | -80.21M |
| Investing Cash Flow | -118.46M | -63.90M | -267.97M | -258.32M | -607.48M | 26.37M |
| Financing Cash Flow | 106.21M | -67.43M | -154.62M | 456.54M | 262.44M | 14.70M |
GDH Guangnan (Holdings) Limited Technical Analysis
Negative
0.82
Price Trends
0.82
Negative
0.84
Negative
0.86
Negative
Market Momentum
-0.02
Positive
41.85
Neutral
38.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1203, the sentiment is Negative. The current price of 0.82 is above the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.82, and below the 200-day MA of 0.86, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.85 is Neutral, neither overbought nor oversold. The STOCH value of 38.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1203.
GDH Guangnan (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$631.82M | 2.06 | 10.26% | 6.28% | -9.66% | 21.61% | |
73 Outperform | HK$663.71M | 4.32 | 11.57% | 7.84% | 17.69% | -9.99% | |
71 Outperform | HK$698.85M | 2.53 | 6.04% | 5.81% | 16.92% | 146.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | HK$1.17B | 9.40 | 1.06% | 2.77% | -8.90% | -79.06% | |
46 Neutral | HK$967.65M | -28.09 | -15.58% | ― | -8.38% | -86.16% | |
46 Neutral | HK$1.32B | -77.37 | -55.31% | ― | -49.95% | -310.53% |
* Consumer Defensive Sector Average
HK:1203
GDH Guangnan (Holdings) Limited
0.77
0.19
31.85%
HK:1090
Da Ming International Holdings Limited
0.77
0.20
35.09%
HK:1231
Newton Resources Ltd.
0.33
0.07
24.53%
HK:0103
Shougang Concord Century Holding Ltd.
2.18
0.05
2.40%
HK:1118
Golik Holdings Limited
1.10
0.35
46.67%
HK:1553
Maike Tube Industry Holdings Limited
1.53
0.43
39.09%
GDH Guangnan (Holdings) Limited Corporate Events
GDH Guangnan Renews Energy Agreements for 2026
Dec 17, 2025
GDH Guangnan (Holdings) Limited announced its continuation of electricity procurement through new agreements with GDH Energy Service from January to June 2026. These transactions, classified as connected transactions under regulatory guidelines, e...
GDH Guangnan Announces Material Variation in Partnership Terms
Nov 28, 2025
GDH Guangnan (Holdings) Limited has announced a material variation in the terms of its connected transaction related to a limited partnership. The company, through its subsidiary GDH Guangnan Investment, has entered into a new partnership agreemen...
GDH Guangnan Announces Board Restructuring
Oct 30, 2025
GDH Guangnan (Holdings) Limited has announced changes to its Board of Directors, effective from October 30, 2025. The board now comprises seven directors, with roles distributed across executive, non-executive, and independent non-executive positi...
GDH Guangnan Forms Nomination Committee to Enhance Board Governance
Oct 30, 2025
GDH Guangnan (Holdings) Limited has established a Nomination Committee to assist its Board of Directors in evaluating and recommending candidates for directorship. The committee will ensure transparent procedures for board appointments and maintai...
GDH Guangnan Announces Executive Leadership Changes
Oct 30, 2025
GDH Guangnan (Holdings) Limited has announced significant changes in its executive leadership effective from October 30, 2025. Mr. Yang Zhe has been redesignated from General Manager to Vice Chairman of the Board, while Ms. Long Wenfang has been a...
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.