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GDH Guangnan (Holdings) Limited (HK:1203)
:1203

GDH Guangnan (Holdings) Limited (1203) AI Stock Analysis

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HK

GDH Guangnan (Holdings) Limited

(Frankfurt:1203)

Rating:77Outperform
Price Target:
HK$1.00
▲(25.00%Upside)
GDH Guangnan (Holdings) Limited's stock is supported by strong technical indicators and attractive valuation metrics, which are the primary drivers of the score. The company's financial performance is solid, with growth in revenue and operational efficiency, although cash flow improvements are needed. The absence of earnings call data and corporate events means these factors did not influence the score.

GDH Guangnan (Holdings) Limited (1203) vs. iShares MSCI Hong Kong ETF (EWH)

GDH Guangnan (Holdings) Limited Business Overview & Revenue Model

Company DescriptionGDH Guangnan (Holdings) Limited (1203) is a Hong Kong-based investment holding company primarily engaged in the manufacturing and sale of tinplate products. Operating in the metal packaging industry, the company offers a range of high-quality tinplate products used extensively in food and beverage packaging, electronic components, and other industrial applications. Its core operations are focused on the manufacturing, processing, and trading of tinplate and related products.
How the Company Makes MoneyGDH Guangnan (Holdings) Limited generates revenue primarily through the sale of tinplate products. The company's revenue model is centered around its manufacturing operations, where it produces tinplate used in various industries, including food and beverage packaging, electronics, and industrial applications. The company benefits from its established production facilities and supply chain, which allow it to efficiently produce and distribute its products. Additionally, strategic partnerships and a strong customer base contribute to its earnings, enabling the company to maintain a competitive position in the market.

GDH Guangnan (Holdings) Limited Financial Statement Overview

Summary
GDH Guangnan (Holdings) Limited has demonstrated robust revenue growth and operational improvements, though some volatility in net margins and cash flow performance is evident. The balance sheet remains strong with good equity levels, and while leverage has increased, it is still manageable. Overall, the financial health is solid, with opportunities for enhancing cash flow efficiency.
Income Statement
75
Positive
The company has shown significant revenue growth over the years, with a notable increase from 2020 to 2024. Gross profit margin has been relatively stable, indicating strong cost management, although the net profit margin has been somewhat volatile. Recent improvements in EBIT and EBITDA margins suggest enhanced operational efficiency.
Balance Sheet
70
Positive
The company maintains a healthy equity ratio, indicative of strong financial stability. The debt-to-equity ratio has increased slightly, suggesting more leverage, but remains within acceptable industry standards. Return on Equity (ROE) has improved, reflecting better utilization of shareholder funds.
Cash Flow
65
Positive
Operating cash flow has been inconsistent, with a notable dip in recent years, affecting free cash flow generation. The company has managed capital expenditures well, but the operating cash flow to net income ratio suggests room for improvement in converting accounting profits into cash.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.98B10.39B8.31B4.86B2.54B
Gross Profit
509.01M568.99M558.38M463.45M259.42M
EBIT
236.15M278.22M277.03M80.21M109.60M
EBITDA
280.85M282.74M362.36M221.34M87.45M
Net Income Common Stockholders
140.75M65.92M135.67M54.06M69.90M
Balance SheetCash, Cash Equivalents and Short-Term Investments
954.81M1.04B1.21B969.21M895.11M
Total Assets
4.94B4.79B4.88B4.25B3.32B
Total Debt
1.01B939.65M1.02B372.97M62.14M
Net Debt
52.24M-96.28M-192.80M-596.24M-832.97M
Total Liabilities
2.08B1.99B2.10B1.34B531.03M
Stockholders Equity
2.59B2.57B2.57B2.68B2.58B
Cash FlowFree Cash Flow
-9.17M-1.07M-98.15M-61.28M-131.25M
Operating Cash Flow
67.35M259.92M92.69M404.49M-80.21M
Investing Cash Flow
-63.90M-267.97M-258.32M-607.48M26.37M
Financing Cash Flow
-67.43M-154.62M456.54M262.44M14.70M

GDH Guangnan (Holdings) Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.80
Price Trends
50DMA
0.70
Positive
100DMA
0.67
Positive
200DMA
0.64
Positive
Market Momentum
MACD
0.03
Negative
RSI
68.75
Neutral
STOCH
90.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1203, the sentiment is Positive. The current price of 0.8 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.70, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 68.75 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1203.

GDH Guangnan (Holdings) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
£151.79B10.1910.86%3.47%-3.40%-7.51%
78
Outperform
$732.90B14.3416.75%4.07%7.04%88.41%
77
Outperform
HK$726.07M5.165.38%1.25%15.34%113.64%
75
Outperform
$181.54B10.623.16%6.43%2.10%-27.28%
72
Outperform
$991.98B6.84
7.49%11.71%37.04%
69
Neutral
$732.29B11.44
26.17%-7.72%-26.66%
51
Neutral
$2.03B-1.27-21.09%3.98%2.91%-30.50%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1203
GDH Guangnan (Holdings) Limited
0.80
0.26
47.87%
GB:HSBA
HSBC Holdings
866.50
244.10
39.22%
HK:2318
Ping An Insurance Company of China
47.70
13.66
40.13%
HK:0001
CK Hutchison Holdings
47.40
12.62
36.27%
HK:0386
China Petroleum & Chemical
4.25
0.08
1.85%
HK:1299
AIA Group
69.15
15.21
28.19%

GDH Guangnan (Holdings) Limited Corporate Events

GDH Guangnan Secures HK$400 Million Loan Facility
Jun 9, 2025

GDH Guangnan (Holdings) Limited has secured a HK$400 million revolving term loan facility for general corporate funding needs, effective from June 9, 2025, and terminating 360 days later. The facility is contingent upon the company maintaining its majority ownership by GDH Limited and Guangdong Holdings Limited, with potential immediate repayment if obligations are not met.

GDH Guangnan Announces EGM to Approve 2025 Electricity Agreements
May 26, 2025

GDH Guangnan (Holdings) Limited has announced an Extraordinary General Meeting (EGM) to be held on June 16, 2025, in Hong Kong. The meeting will address several resolutions related to the approval and confirmation of various 2025 electricity agreements for its subsidiaries, including GDH Zhongyue, GDH Food Foshan, Runhehe Food, and Guanglong Food. The resolutions aim to authorize company directors to execute necessary actions to implement these agreements, which may impact the company’s operational efficiency and strategic positioning in the market.

GDH Guangnan Extends Electricity Procurement Agreements for 2025
Apr 29, 2025

GDH Guangnan (Holdings) Limited has announced the extension of its electricity procurement agreements with GDH Energy Service for the latter half of 2025. These agreements, known as the Further 2025 Electricity Agreements, involve the company’s subsidiaries and are subject to approval from independent shareholders. The transactions are considered continuing connected transactions under Hong Kong’s Listing Rules, requiring annual review and shareholder approval due to the significant percentage ratio involved.

GDH Guangnan Reports Strong Q1 2025 Financial Performance
Apr 29, 2025

GDH Guangnan (Holdings) Limited reported a 20% increase in revenue and a 260% rise in profit attributable to equity shareholders for the first quarter of 2025. The fresh and live foodstuffs segment saw a 21% revenue increase, despite a 7% decrease in segment profit due to lower demand, while the tinplating business recorded a 15% revenue increase and a significant 314% rise in segment profit, driven by improved marketing and cost reduction measures.

GDH Guangnan Announces Change in Company Secretary
Apr 29, 2025

GDH Guangnan (Holdings) Limited has announced a change in its company secretary position. Mr. Liu Wai Kin has resigned, and Mr. Chau Wang Kei, who is also an Executive Director and Chief Financial Officer, will assume the role effective April 29, 2025. Mr. Chau’s extensive experience in financial management and accounting is expected to support the company’s operations and strategic goals.

GDH Guangnan Announces Annual General Meeting Agenda
Apr 25, 2025

GDH Guangnan (Holdings) Limited has announced its upcoming annual general meeting scheduled for June 16, 2025, in Hong Kong. The meeting will cover several key agenda items, including the review of the company’s financial statements for the year ending December 31, 2024, the declaration of a final dividend, the re-election of retiring directors, and the re-appointment of KPMG as the independent auditor. Additionally, the meeting will consider resolutions to authorize the directors to allot and issue ordinary shares, with limitations set on the number of shares that can be issued.

GDH Guangnan Reports Significant Profit Growth in Q1 2025
Apr 17, 2025

GDH Guangnan (Holdings) Limited has announced a significant increase in its unaudited consolidated profit for the first quarter of 2025. The company expects a profit of not less than HK$33 million, marking a 242% increase compared to the same period in 2024. This growth is attributed to improved performance in its fresh and live foodstuffs business, driven by higher swine prices, and enhanced profitability in its tinplating business due to better marketing and cost reduction strategies. Stakeholders are advised to exercise caution as the results are preliminary and subject to change.

GDH Guangnan Schedules Board Meeting for Quarterly Results
Apr 14, 2025

GDH Guangnan (Holdings) Limited has announced a board meeting scheduled for April 29, 2025, to review and approve the unaudited quarterly results for the period ending March 31, 2025. This meeting is a routine part of the company’s financial reporting process and could provide insights into the company’s performance and strategic direction, impacting stakeholders’ perspectives on its market positioning.

GDH Guangnan Announces Board Restructuring
Mar 24, 2025

GDH Guangnan (Holdings) Limited has announced changes to its Board of Directors, effective from March 24, 2025. The board now consists of seven directors, including executive, non-executive, and independent non-executive members. Yang Zhe is serving as the Acting Chairman and General Manager, with Gerard Joseph McMahon as the Chairman of the Audit Committee. These changes in leadership roles may influence the company’s strategic direction and governance, potentially impacting its operations and stakeholder relations.

GDH Guangnan Faces Profit Guarantee Shortfall, Maintains Stake in Target Company
Mar 21, 2025

GDH Guangnan (Holdings) Limited announced that the original shareholder of a target company failed to meet the profit guarantee as per their agreement. The target company reported a net loss, resulting in a shortfall against the guaranteed net profit, necessitating cash compensation to the subscriber. The board believes that the compensation is an effective price adjustment and plans to maintain its 51% equity interest in the target company while monitoring its performance.

GDH Guangnan Reports Strong 2024 Financial Performance and Strategic Expansion Plans
Mar 21, 2025

GDH Guangnan (Holdings) Limited reported a 15% increase in revenue to HK$11,979 million for 2024, with profits attributable to shareholders rising by 114% to HK$141 million. The company plans to expand its fresh and live foodstuffs business by investing in a comprehensive industrial chain and exploring new business models to optimize operations and enhance competitiveness. The pig farming industry in Mainland China showed improvement, contributing to the company’s positive financial performance.

GDH Guangnan (Holdings) Limited Announces Final Dividend for 2024
Mar 21, 2025

GDH Guangnan (Holdings) Limited has announced a final cash dividend of HKD 0.025 per share for the financial year ending December 31, 2024. The dividend will be paid on July 18, 2025, following shareholder approval on June 16, 2025, with the ex-dividend date set for June 24, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.

GDH Guangnan (Holdings) Limited Announces Board Restructuring
Mar 21, 2025

GDH Guangnan (Holdings) Limited has announced changes to its Board of Directors, effective from March 21, 2025. The board now comprises seven directors, including executive, non-executive, and independent non-executive directors, with roles distributed across various committees such as the Audit, Compensation, and Nomination Committees. This restructuring may impact the company’s governance and strategic direction, potentially influencing its market position and stakeholder relationships.

GDH Guangnan Announces Key Board Leadership Changes
Mar 21, 2025

GDH Guangnan (Holdings) Limited has announced key changes in its board leadership. Mr. Chen Benguang has retired, and Mr. Yang Zhe has been appointed as Acting Chairman, while Mr. Wang Longhai has resigned as Non-Executive Director, with Mr. Wen Yinheng taking his place. These changes are part of the company’s ongoing governance strategy to ensure balanced leadership and effective management.

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.