Haitian International Holdings (1882) AI Stock Analysis

• Market Cap: HK$36.80B
• Dividend Yield: 3.32%
• Average Volume (3M): 1.96M
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.64
• 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$27.82
• Price Target Upside: 20.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: HK$24.00 ▲(4.17% 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.

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: 23.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 23.04 is above the 20-day moving average (MA) of 22.18, above the 50-day MA of 22.11, and above the 200-day MA of 20.91, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 93.64 is Negative, 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$36.80B	10.42	15.98%	3.32%	16.15%	17.32%
1133	74 Outperform	HK$40.16B	16.51	15.06%	1.44%	34.78%	98.79%
0057	69 Neutral	HK$1.00B	6.69	4.79%	7.16%	17.21%	29.75%
2722	65 Neutral	HK$7.41B	12.39	7.29%	2.50%	11.18%	46.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0558	60 Neutral	HK$4.58B	13.36	17.97%	2.25%	14.32%	-19.44%
0187	42 Neutral	HK$6.72B	-542.50	-0.43%	―	7.11%	77.53%