Haitian International Holdings (1882) AI Stock Analysis

• Market Cap: HK$38.59B
• Dividend Yield: 3.32%
• Average Volume (3M): 1.96M
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.58
• Revenue Growth: 16.15%
• EPS Growth: 17.32%
• Country: HK
• Employees: 8,074
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 1.20
• Shares Outstanding: 1,596,000,000
• 10 Day Avg. Volume: 2,190,643
• 30 Day Avg. Volume: 1,960,992
• PEG Ratio: 0.43
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 1.96
• P/FCF Ratio: 34.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$26.70
• Price Target Upside: 11.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: HK$27.00 ▲(12.69% Upside)

Haitian International Holdings receives a strong overall stock score, driven primarily by its robust financial performance, characterized by impressive revenue growth and high profitability margins. The valuation metrics suggest the stock may be undervalued, offering potential investment appeal. However, technical analysis indicates mixed signals, with short-term bearish momentum. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Consistent revenue growth

Reported revenue growth of roughly 23.4% year-over-year reflects sustained demand and broader market penetration. Persistent top-line expansion supports reinvestment in capacity and product development, enhances supplier leverage, and builds resilience across economic cycles.

High profitability margins

High reported margins indicate structural cost efficiency and pricing power in core machinery products. Durable operating profitability provides internal funding for R&D and aftermarket services, cushions the business through cyclical downturns, and supports long-term margin sustainability.

Strong balance sheet and low leverage

A very low debt-to-equity ratio and a strong equity base provide substantial financial flexibility. Low leverage reduces refinancing and interest-rate risk, enabling the company to fund capex, weather downturns, and pursue strategic initiatives without materially increasing financial risk.

Negative Factors

Modest free cash flow conversion

Despite FCF growth, the free cash flow to net income ratio of 0.34 means only about a third of accounting profits convert to free cash. That modest conversion constrains the firm’s ability to self-fund large capex, acquisitions, or higher shareholder distributions without external financing.

Cyclical industry exposure

Operating in industrial machinery ties revenues and backlog to capital expenditure cycles. Macro-driven investment swings can materially affect order intake, utilisation and pricing over several quarters, making medium-term revenue and margin visibility more sensitive to economic conditions.

Limited investor communication (no earnings calls)

The absence of earnings call disclosures reduces management transparency and the cadence of forward guidance. Without regular public dialogues or notable corporate events, analysts and investors have less direct insight into volume, mix and margin drivers, raising modeling uncertainty.

Haitian International Holdings Business Overview & Revenue Model

Company Description

Haitian International Holdings Limited, together with its subsidiaries, engages in manufacturing and distribution of plastic injection molding machines in Mainland China, Hong Kong, and internationally. The company offers plastic machinery under the Haitian, Zhafir, and Tianjian names. It is also involved in the trading of machinery and related accessories; sale of software of plastic injection molding machines; and provision of logistic services. In addition, the company engages in the manufacture and sale of intelligence control systems; and metal surface treatment, metal heat treatment processing, and electroplating processing activities. Further, it operates as a special purpose vehicle. The company was founded in 1966 and is headquartered in Kwai Fong, Hong Kong. Haitian International Holdings Limited is a subsidiary of Sky Treasure Capital Limited.

How the Company Makes Money

Haitian International Holdings generates revenue primarily through the sale of its injection molding machines and equipment, which are sold to manufacturers across a range of industries. The company's revenue model is based on a combination of direct sales and after-sales services, including maintenance, spare parts, and technical support. Key revenue streams include the initial sale of machinery, recurring sales from spare parts, and service contracts that provide ongoing support to customers. Additionally, strategic partnerships with distributors and regional manufacturers enhance market reach and contribute to revenue growth. The company's focus on research and development enables it to introduce innovative products, thus attracting new clients and retaining existing ones, further solidifying its financial performance.

Haitian International Holdings Financial Statement Overview

Summary

Haitian International Holdings demonstrates a strong financial position with impressive revenue growth, high profitability margins, and solid balance sheet metrics. The company has effectively managed its resources to achieve substantial profit margins and maintain low leverage. Cash flow generation is strong, supporting the company's growth and operational activities. The financial statements indicate a healthy and stable financial outlook with minimal financial risk.

Income Statement

Haitian International Holdings shows robust financial performance with significant growth in total revenue from 2023 to 2024, resulting in a revenue growth rate of approximately 23.4%. Gross profit margin remains strong at 32.5%, with a net profit margin of 19.1%, indicating effective cost management. EBIT and EBITDA margins are also healthy at 21.9% and 23.1%, respectively, reflecting operational efficiency. The company has shown consistent revenue growth over the past years, indicating a positive growth trajectory.

Balance Sheet

The balance sheet of Haitian International Holdings is strong, with a low debt-to-equity ratio of 0.10, reflecting minimal leverage. The return on equity (ROE) stands at 14.8%, demonstrating effective use of shareholder funds to generate profit. The equity ratio is 66.9%, indicating a solid equity base and financial stability. Overall, the company maintains a healthy balance sheet with low financial risk.

Cash Flow

The cash flow performance of the company is commendable, with an operating cash flow to net income ratio of 0.68, indicating strong cash generation relative to net income. The free cash flow increased by 17.5% from 2023 to 2024, highlighting positive cash flow growth. The free cash flow to net income ratio is 0.34, showcasing efficient cash utilization. Overall, the cash flow statement reflects robust cash management and liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.13B	16.13B	13.07B	12.31B	16.02B	11.80B
Gross Profit	5.60B	5.24B	4.20B	3.92B	5.15B	4.04B
EBITDA	3.99B	3.69B	3.50B	2.74B	3.78B	2.98B
Net Income	3.27B	3.08B	2.49B	2.26B	3.05B	2.39B
Balance Sheet
Total Assets	33.67B	31.15B	29.09B	25.79B	26.15B	23.39B
Cash, Cash Equivalents and Short-Term Investments	9.07B	8.68B	10.95B	9.82B	10.46B	8.61B
Total Debt	2.44B	2.09B	2.75B	1.44B	2.16B	1.32B
Total Liabilities	12.02B	10.28B	10.25B	8.75B	10.22B	8.61B
Stockholders Equity	21.63B	20.85B	18.82B	17.01B	15.93B	14.78B
Cash Flow
Free Cash Flow	1.20B	919.13M	897.00M	313.57M	2.20B	2.64B
Operating Cash Flow	2.30B	2.10B	2.01B	1.78B	3.12B	3.28B
Investing Cash Flow	-1.26B	-3.08B	-701.96M	171.31M	-2.27B	-751.29M
Financing Cash Flow	-891.39M	-1.72B	544.17M	-1.95B	-1.01B	-318.81M

Haitian International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1882, the sentiment is Positive. The current price of 23.96 is above the 20-day moving average (MA) of 23.82, above the 50-day MA of 22.79, and above the 200-day MA of 21.23, indicating a bullish trend. The MACD of 0.51 indicates Positive momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 69.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1882.

Haitian International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1882	75 Outperform	HK$38.59B	10.93	15.98%	3.32%	16.15%	17.32%
1133	74 Outperform	€44.35B	18.55	15.06%	1.44%	34.78%	98.79%
2722	73 Outperform	HK$9.03B	14.52	7.29%	2.50%	11.18%	46.57%
0057	69 Neutral	HK$1.05B	6.98	4.79%	7.16%	17.21%	29.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0558	60 Neutral	HK$4.56B	13.28	17.97%	2.25%	14.32%	-19.44%
0187	42 Neutral	HK$6.52B	-508.75	-0.43%	―	7.11%	77.53%

Haitian International Holdings Corporate Events

Haitian International Details Asset-Based Valuation for Disposal of Loss-Making Guohua Machinery

Haitian International Holdings has issued a supplemental announcement detailing the valuation basis for its planned disposal of the entire equity interest in Guohua Machinery, a loss-making subsidiary that has yet to commence actual production and primarily derives income from leasing factory facilities to related parties. The independent valuer selected an asset-based approach to determine the equity value after concluding that neither the market approach nor the income approach was appropriate due to the absence of comparable listed peers, lack of relevant transaction data, persistent losses, and uncertainty over Guohua Machinery’s future business plan, and conducted the valuation under a series of assumptions about going-concern status and stable macroeconomic and operating conditions, offering investors more transparency on how the disposal price has been derived and the risk profile of the asset being sold.

The most recent analyst rating on (HK:1882) stock is a Buy with a HK$26.70 price target. To see the full list of analyst forecasts on Haitian International Holdings stock, see the HK:1882 Stock Forecast page.

Haitian International to Sell Guohua Machinery Stake for RMB342 Million to Connected Party

Haitian International Holdings has agreed to dispose of 100% of its equity interest in Guohua Machinery, a PRC-based company that leases factory buildings and supporting assets in Ningbo, to connected party Haitian Zhisheng for approximately RMB342.36 million in cash. Following completion, the group will no longer hold any interest in Guohua Machinery, and the deal, classified as a connected transaction under Hong Kong’s Listing Rules, is subject only to reporting and announcement requirements, suggesting a streamlined approval process and a potential rebalancing of the group’s asset portfolio and related-party exposure without the need for independent shareholder approval.

The most recent analyst rating on (HK:1882) stock is a Buy with a HK$26.70 price target. To see the full list of analyst forecasts on Haitian International Holdings stock, see the HK:1882 Stock Forecast page.