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Minth Group
(0425)
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Rating:70Outperform
Price Target:
HK$26.00
â–¼(-7.28% Downside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by solid financial performance (steady growth, good margins, and manageable leverage), tempered by uneven cash-flow conversion and historical FCF volatility. Valuation is a clear positive with a low P/E and high dividend yield, while technicals are mixed due to a weaker longer-term trend despite neutral-to-slightly positive momentum indicators.
Positive Factors
Resilient Revenue Growth
Sustained revenue expansion indicates resilient demand across Minth’s structural and exterior components. Its global footprint and OEM platform nominations can support continued volume growth as customers launch and scale vehicle programs.
Negative Factors
Uneven Free Cash Flow
Volatile cash conversion may reflect working-capital swings or recurring investment needs in a capital-intensive manufacturing network. This can constrain dividends, debt reduction and funding available for future expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Revenue Growth
Sustained revenue expansion indicates resilient demand across Minth’s structural and exterior components. Its global footprint and OEM platform nominations can support continued volume growth as customers launch and scale vehicle programs.
Read all positive factors
Minth Group (0425) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$29.40B
Dividend Yield6.42%
Average Volume (3M)4.26M
Price to Earnings (P/E)8.4
Beta (1Y)1.26
Revenue Growth14.21%
EPS Growth14.88%
CountryHK
Employees27,367
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)2.31
Shares Outstanding1,183,623,200
10 Day Avg. Volume4,919,064
30 Day Avg. Volume4,263,573
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)1.40
Price to Sales (P/S)1.28
P/FCF Ratio11.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$47.98Price Target Upside71.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)2.61
Revenue Forecast (FY)HK$29.18B
Minth Group Business Overview & Revenue Model
Company Description
Minth Group Limited, established in 1992 and headquartered in Jiaxing, China, functions as an investment holding company with a broad scope of business activities. Its core operations revolve around the design, development, production, processing,...
How the Company Makes Money
Minth Group primarily makes money by supplying automotive parts to vehicle manufacturers (OEMs) and earning revenue from the sale of those components under customer-specific supply programs. Its key revenue streams are generated from (1) body stru...
Minth Group Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.74B | 23.15B | 20.52B | 17.31B | 13.92B |
| Gross Profit | 7.21B | 6.70B | 5.62B | 4.77B | 4.08B |
| EBITDA | 4.42B | 3.85B | 3.26B | 2.45B | 2.01B |
| Net Income | 2.69B | 2.32B | 1.90B | 1.50B | 1.50B |
Balance Sheet | |||||
| Total Assets | 42.32B | 38.76B | 37.55B | 33.27B | 29.64B |
| Cash, Cash Equivalents and Short-Term Investments | 5.77B | 2.95B | 4.75B | 4.38B | 5.60B |
| Total Debt | 9.86B | 8.50B | 9.77B | 8.30B | 7.26B |
| Total Liabilities | 17.89B | 17.50B | 18.41B | 15.58B | 13.09B |
| Stockholders Equity | 23.51B | 20.45B | 18.32B | 16.92B | 16.02B |
Cash Flow | |||||
| Free Cash Flow | 2.84B | 1.34B | 86.68M | -1.48B | -1.82B |
| Operating Cash Flow | 4.73B | 3.27B | 3.37B | 1.86B | 1.32B |
| Investing Cash Flow | -2.60B | -3.19B | -3.50B | -3.04B | -1.95B |
| Financing Cash Flow | -678.34M | -1.80B | 51.86M | -124.70M | 149.24M |
Minth Group Technical Analysis
Negative
28.04
Price Trends
27.40
Negative
30.49
Negative
32.62
Negative
Market Momentum
-0.84
Positive
40.14
Neutral
16.23
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0425, the sentiment is Negative. The current price of 28.04 is above the 20-day moving average (MA) of 26.94, above the 50-day MA of 27.40, and below the 200-day MA of 32.62, indicating a bearish trend. The MACD of -0.84 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 16.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0425.
Minth Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$162.85B | 16.66 | 22.56% | 4.30% | 13.06% | -0.41% | |
72 Outperform | HK$12.16B | 12.01 | 5.82% | 3.05% | 5.98% | 13.92% | |
70 Outperform | HK$29.40B | 8.42 | 12.03% | 6.42% | 14.21% | 14.88% | |
68 Neutral | HK$18.06B | 11.17 | 7.18% | 3.26% | 0.22% | -23.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$12.25B | 69.66 | 9.09% | 1.77% | 25.29% | 13.22% | |
48 Neutral | HK$5.76B | -91.92 | -5.52% | 5.59% | -2.65% | 69.13% |
* Consumer Cyclical Sector Average
HK:0425
Minth Group
23.80
-6.90
-22.47%
HK:0179
Johnson Electric Holdings
18.74
-10.63
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4.27
3.72
675.45%
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Nexteer Automotive Group
4.68
-1.89
-28.73%
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Fuyao Glass Industry Group Co., Ltd. Class H
54.85
-17.44
-24.12%
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Zhejiang Shibao Co. Ltd. Class H
3.89
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-18.62%
Minth Group Corporate Events
Minth Group Delivers Strong Interim Profit Growth on Higher Auto Component Sales
Aug 25, 2026
Minth Group reported a solid set of interim results for the six months ended 30 June 2026, with revenue rising 9.1% year-on-year to RMB13.41 billion and gross profit margin edging up to 28.6%. Profit attributable to shareholders increased 12.3% to...
Minth Group Schedules Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Minth Group Limited has scheduled a board meeting for 25 August 2026 to review and approve the interim results for the six months ended 30 June 2026, with a view to publishing these figures thereafter. The meeting, convened in line with Hong Kong ...
Minth Group Breaks Ground on $430 Million Alabama Auto Parts Campus
Aug 7, 2026
Minth Group has broken ground on a new manufacturing campus in Gadsden, Alabama, investing about US$430 million in phases to transform a 400-acre former steel mill site into a modern automotive facility. The project is expected to become the group...
Minth Group Updates Board and Committee Structure to Reinforce Governance
Jun 30, 2026
Minth Group Limited has announced the latest composition of its board of directors, confirming a mix of executive, non-executive, and independent non-executive directors led by Chairperson Wei Ching Lien. The structure underscores continued emphas...
Minth Group Shareholders Back All AGM Resolutions and Refresh Board Line-up
Jun 30, 2026
Shareholders of Minth Group Limited approved all resolutions at the annual general meeting held on 30 June 2026, including the adoption of the 2025 audited accounts and the declaration of a final dividend. The broad support for the resolutions und...
Minth Group Overhauls Board as R&D Chief Refocuses on Emerging Technologies
Jun 30, 2026
Minth Group Limited has reshaped its boardroom with shareholders approving the appointment of chief human resources officer Xu Hailan as an executive director and member of the remuneration committee at the annual general meeting held on 30 June 2...
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.