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

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HK:1203

GDH Guangnan (Holdings) Limited

(1203)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
HK$1.00
▲(13.64% Upside)
The stock's overall score is driven primarily by its strong valuation, with a low P/E ratio and high dividend yield making it attractive for value and income investors. Financial performance is solid, with strong revenue growth and operational improvements, though cash flow efficiency could be enhanced. Technical indicators suggest a neutral trend, with no immediate signals of significant price movement.

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 is a Hong Kong-based investment holding company engaged primarily in the manufacturing and trading of various products. The company operates in sectors such as electronics, food and beverage, and other consumer goods, providing a diverse range of products and services to its customers. GDH Guangnan focuses on enhancing its market presence through strategic investments and partnerships across its core sectors.
How the Company Makes MoneyGDH Guangnan (Holdings) Limited generates revenue through multiple key streams including the manufacturing and sale of electronic components, food products, and consumer goods. The company capitalizes on its established distribution networks and partnerships with suppliers and retailers to enhance its market reach. Additionally, GDH Guangnan may engage in strategic investments in related sectors, which can provide additional revenue through dividends or capital appreciation. The company's focus on product quality and innovation helps in maintaining competitive pricing and customer loyalty, further contributing to its earnings.

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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue12.64B11.98B10.39B8.31B4.86B2.54B
Gross Profit553.13M509.01M568.99M558.38M463.45M259.42M
EBITDA315.71M280.85M282.74M362.36M221.34M87.45M
Net Income159.23M140.75M65.92M135.67M54.06M69.90M
Balance Sheet
Total Assets5.24B4.94B4.79B4.88B4.25B3.32B
Cash, Cash Equivalents and Short-Term Investments859.94M954.81M1.04B1.21B969.21M895.11M
Total Debt1.15B1.01B939.65M1.02B372.97M62.14M
Total Liabilities2.29B2.08B1.99B2.10B1.34B531.03M
Stockholders Equity2.68B2.59B2.57B2.57B2.68B2.58B
Cash Flow
Free Cash Flow24.27M-9.17M-1.07M-98.15M-61.28M-131.25M
Operating Cash Flow116.63M67.35M259.92M92.69M404.49M-80.21M
Investing Cash Flow-118.46M-63.90M-267.97M-258.32M-607.48M26.37M
Financing Cash Flow106.21M-67.43M-154.62M456.54M262.44M14.70M

GDH Guangnan (Holdings) Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.88
Price Trends
50DMA
0.88
Negative
100DMA
0.88
Negative
200DMA
0.76
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
31.70
Neutral
STOCH
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1203, the sentiment is Negative. The current price of 0.88 is below the 20-day moving average (MA) of 0.89, below the 50-day MA of 0.88, and above the 200-day MA of 0.76, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.70 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1203.

GDH Guangnan (Holdings) Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$574.38M3.4412.17%6.53%-9.66%21.61%
73
Outperform
HK$620.33M3.9113.01%8.33%17.69%-9.99%
71
Outperform
€771.45M4.856.32%5.88%16.92%146.69%
63
Neutral
€2.03B96.451.06%2.25%-8.90%-79.06%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
53
Neutral
€1.06B-2.36-15.58%-8.38%-86.16%
53
Neutral
HK$1.00B-7.12%-49.95%-310.53%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1203
GDH Guangnan (Holdings) Limited
0.88
0.32
55.75%
HK:1090
Da Ming International Holdings Limited
0.84
0.06
7.69%
HK:1231
Newton Resources Ltd.
0.27
-0.07
-21.74%
HK:0103
Shougang Concord Century Holding Ltd.
3.80
2.11
124.45%
HK:1118
Golik Holdings Limited
1.00
0.19
23.46%
HK:1553
Maike Tube Industry Holdings Limited
1.44
0.10
7.46%

GDH Guangnan (Holdings) Limited Corporate Events

GDH Guangnan Postpones Board Meeting for Quarterly Results
Oct 22, 2025

GDH Guangnan (Holdings) Limited, a company incorporated in Hong Kong, has announced the postponement of its board meeting initially scheduled for October 28, 2025, to October 30, 2025. This meeting was intended to consider and approve the unaudited quarterly results for the nine months ending September 30, 2025. The delay is attributed to scheduling conflicts among the directors.

The most recent analyst rating on (HK:1203) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on GDH Guangnan (Holdings) Limited stock, see the HK:1203 Stock Forecast page.

GDH Guangnan Announces Upcoming Board Meeting for Quarterly Results
Oct 15, 2025

GDH Guangnan (Holdings) Limited has announced that its Board of Directors will hold a meeting on October 28, 2025, to consider and approve the unaudited quarterly results for the nine months ending September 30, 2025. This announcement indicates the company’s ongoing commitment to transparency and timely financial reporting, which may impact investor confidence and stakeholder engagement.

The most recent analyst rating on (HK:1203) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on GDH Guangnan (Holdings) Limited stock, see the HK:1203 Stock Forecast page.

GDH Guangnan Announces Change of Auditor from KPMG to Deloitte
Sep 25, 2025

GDH Guangnan (Holdings) Limited has announced a change in its auditing firm, transitioning from KPMG, which has served the company for over 20 years, to Deloitte Touche Tohmatsu. This decision is part of the company’s effort to uphold good corporate governance and maintain the independence and objectivity of its external auditor. The change is not expected to significantly impact the preparation of the company’s consolidated financial statements for the year ending December 2025. The Board has expressed gratitude to KPMG for its services and welcomes Deloitte, citing its experience, industry knowledge, and technical competence as key factors in its selection.

The most recent analyst rating on (HK:1203) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on GDH Guangnan (Holdings) Limited stock, see the HK:1203 Stock Forecast page.

GDH Guangnan Announces New Slaughterhouse Project in Foshan City
Sep 22, 2025

GDH Guangnan (Holdings) Limited announced that its subsidiary, GDH Lishui Food, has entered into a construction agreement with several contractors for the development of a slaughterhouse and ancillary facilities in Lishui Town, Foshan City. The project, valued at approximately RMB109,828,000, is expected to enhance the company’s operational capabilities in the food industry. The construction is set to be completed within 290 days, and the transaction is classified as a discloseable transaction under the Hong Kong Stock Exchange’s listing rules.

The most recent analyst rating on (HK:1203) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on GDH Guangnan (Holdings) Limited stock, see the HK:1203 Stock Forecast page.

GDH Guangnan Reports Strong Revenue Growth Amidst Operational Challenges
Aug 27, 2025

GDH Guangnan (Holdings) Limited reported a 12% increase in revenue to HK$6,081 million for the first half of 2025, despite an 8% decline in profit from operations. The profit attributable to shareholders rose by 32%, and the interim dividend per share increased by 150%. The company’s fresh and live foodstuffs business, which constitutes 83% of its revenue, saw a 13% revenue increase despite a slight decrease in slaughtering volume due to regional competition. The company expanded its retail presence in Hong Kong and improved the performance of an associate involved in pig farming.

The most recent analyst rating on (HK:1203) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on GDH Guangnan (Holdings) Limited stock, see the HK:1203 Stock Forecast page.

GDH Guangnan Declares Interim Dividend for 2025
Aug 27, 2025

GDH Guangnan (Holdings) Limited has announced an interim cash dividend of HKD 0.025 per share for the six-month period ending June 30, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, with the dividend payment scheduled for October 27, 2025.

The most recent analyst rating on (HK:1203) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on GDH Guangnan (Holdings) Limited stock, see the HK:1203 Stock Forecast page.

GDH Guangnan (Holdings) Limited Adopts Revised Dividend Policy
Aug 27, 2025

GDH Guangnan (Holdings) Limited has announced the adoption of a revised dividend policy, which will take effect on August 27, 2025. The new policy aims to provide stable and sustainable returns to shareholders while balancing profit sharing and the preservation of funds for development. The Board will consider various factors such as financial performance, economic conditions, and peer dividend payout ratios when deciding on dividend payments. The policy is subject to compliance with Hong Kong laws, and the Board retains the discretion to modify the policy as necessary.

The most recent analyst rating on (HK:1203) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on GDH Guangnan (Holdings) Limited stock, see the HK:1203 Stock Forecast page.

GDH Guangnan Announces Upcoming Board Meeting for Interim Results
Aug 14, 2025

GDH Guangnan (Holdings) Limited has announced that its Board of Directors will meet on August 27, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of an interim dividend, which could have implications for the company’s financial strategy and shareholder returns.

GDH Guangnan Acquires Land for Industrial Use in Foshan City
Aug 6, 2025

GDH Guangnan (Holdings) Limited, through its subsidiary GDH Lishui Food, has successfully acquired land use rights in Lishui Town, Foshan City, Guangdong Province, China. The acquisition, valued at RMB56,160,000, is intended for industrial use, specifically for livestock slaughtering, meat products production, and by-product processing for the initial 15 years. This strategic acquisition is a discloseable transaction under Hong Kong’s Listing Rules and is expected to enhance the company’s operational capabilities in the food industry.

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.Date of analysis: Oct 29, 2025