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.
Minth Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$32.15|
|52 Week High||HK$25.85|
|52 Week Low||HK$45.40|
|1 Month Change||17.55%|
|3 Month Change||0.78%|
|1 Year Change||-4.32%|
|3 Year Change||24.61%|
|5 Year Change||17.77%|
|Change since IPO||904.69%|
Recent News & Updates
We Think That There Are Issues Underlying Minth Group's (HKG:425) Earnings
Minth Group Limited's ( HKG:425 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Returns On Capital Signal Tricky Times Ahead For Minth Group (HKG:425)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Minth Group (HKG:425) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
What Does Minth Group Limited's (HKG:425) Share Price Indicate?
While Minth Group Limited ( HKG:425 ) might not be the most widely known stock at the moment, it received a lot of...
|425||HK Auto Components||HK Market|
Return vs Industry: 425 underperformed the Hong Kong Auto Components industry which returned 9.1% over the past year.
Return vs Market: 425 underperformed the Hong Kong Market which returned 5.7% over the past year.
Stable Share Price: 425 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 425's weekly volatility (6%) has been stable over the past year.
About the Company
|1992||18,804||Bin Bo Chen||https://www.minthgroup.com|
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. The company also manufactures, develops, and sells batteries and motor systems for electric vehicles, as well as optical parts, metal molds, automation machines, software, and production lines; manufactures buses, modified cars, and electric vehicles; develops and manages real estate properties; and offers bookkeeping services. In addition, it engages in the import and export trading, packaging materials wholesale, logistics, and technology import activities; trade and manufacture of metal products; manufacture and sale of electrical and electronic equipment; and design, development, import, and export of robots.
Minth Group Fundamentals Summary
|425 fundamental statistics|
Is 425 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|425 income statement (TTM)|
|Cost of Revenue||CN¥9.57b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.66|
|Net Profit Margin||13.50%|
How did 425 perform over the long term?See historical performance and comparison
1.8%Current Dividend Yield
Is Minth Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 425 (HK$32.15) is trading below our estimate of fair value (HK$43.38)
Significantly Below Fair Value: 425 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 425 is poor value based on its PE Ratio (15.9x) compared to the Hong Kong Auto Components industry average (15.2x).
PE vs Market: 425 is poor value based on its PE Ratio (15.9x) compared to the Hong Kong market (9.7x).
Price to Earnings Growth Ratio
PEG Ratio: 425 is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: 425 is overvalued based on its PB Ratio (2x) compared to the HK Auto Components industry average (0.9x).
How is Minth Group forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 425's forecast earnings growth (22.2% per year) is above the savings rate (1.5%).
Earnings vs Market: 425's earnings (22.2% per year) are forecast to grow faster than the Hong Kong market (17.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 425's revenue (18.8% per year) is forecast to grow faster than the Hong Kong market (12.5% per year).
High Growth Revenue: 425's revenue (18.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 425's Return on Equity is forecast to be low in 3 years time (14%).
How has Minth Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 425 has high quality earnings.
Growing Profit Margin: 425's current net profit margins (13.5%) are higher than last year (9.8%).
Past Earnings Growth Analysis
Earnings Trend: 425's earnings have declined by 3.8% per year over the past 5 years.
Accelerating Growth: 425's earnings growth over the past year (65.3%) exceeds its 5-year average (-3.8% per year).
Earnings vs Industry: 425 earnings growth over the past year (65.3%) exceeded the Auto Components industry 19.7%.
Return on Equity
High ROE: 425's Return on Equity (12.8%) is considered low.
How is Minth Group's financial position?
Financial Position Analysis
Short Term Liabilities: 425's short term assets (CN¥14.7B) exceed its short term liabilities (CN¥8.5B).
Long Term Liabilities: 425's short term assets (CN¥14.7B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 425's debt to equity ratio (50.7%) is considered high.
Reducing Debt: 425's debt to equity ratio has increased from 14.4% to 50.7% over the past 5 years.
Debt Coverage: 425's debt is well covered by operating cash flow (28.3%).
Interest Coverage: 425's interest payments on its debt are well covered by EBIT (149.3x coverage).
What is Minth Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 425's dividend (1.78%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (2.25%).
High Dividend: 425's dividend (1.78%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.81%).
Stability and Growth of Payments
Stable Dividend: 425's dividend payments have been volatile in the past 10 years.
Growing Dividend: 425's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28.8%), 425's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 425's dividends in 3 years are forecast to be well covered by earnings (39.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bin Bo Chen (57 yo)
Mr. Bin Bo Chen serves as Chief Executive Officer of Minth Group Limited since August 21, 2019 and serves as its Executive Director since May 28, 2020. Mr. Chen joined Minth Group Limited in November 2018...
CEO Compensation Analysis
Compensation vs Market: Bin Bo's total compensation ($USD635.36K) is about average for companies of similar size in the Hong Kong market ($USD702.15K).
Compensation vs Earnings: Insufficient data to compare Bin Bo's compensation with company performance.
Experienced Management: 425's management team is considered experienced (2.6 years average tenure).
Experienced Board: 425's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Minth Group Limited's employee growth, exchange listings and data sources
- Name: Minth Group Limited
- Ticker: 425
- Exchange: SEHK
- Founded: 1992
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: HK$37.307b
- Shares outstanding: 1.16b
- Website: https://www.minthgroup.com
Number of Employees
- Minth Group Limited
- No. 1 Yazhong Road
- Nanhu District
- Zhejiang Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:42|
|End of Day Share Price||2021/10/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.