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Haitian International Holdings
(1882)
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Rating:75Outperform
Price Target:
HK$20.50
▲(12.21% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by solid financial performance (strong profitability and conservative leverage) and favorable valuation (low P/E with a meaningful dividend yield). These positives are tempered by mixed technicals that point to a more neutral trend rather than strong sustained momentum.
Positive Factors
Conservative Balance Sheet
Very low leverage gives Haitian International financial resilience across industrial cycles and reduces the burden of interest costs. The balance-sheet flexibility can support continued investment, shareholder distributions, and a stronger ability to withstand periods of weaker demand without excessive financial stress.
Negative Factors
Operating Margin Compression
Falling operating and EBITDA margins despite strong 2025 revenue growth suggest that incremental sales are not translating into profits as efficiently as before. If this pressure persists, it could limit earnings growth, reduce operating leverage, and weaken the durability of recent financial improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives Haitian International financial resilience across industrial cycles and reduces the burden of interest costs. The balance-sheet flexibility can support continued investment, shareholder distributions, and a stronger ability to withstand periods of weaker demand without excessive financial stress.
Read all positive factors
Haitian International Holdings (1882) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$28.84B
Dividend Yield4.45%
Average Volume (3M)3.16M
Price to Earnings (P/E)7.8
Beta (1Y)0.84
Revenue Growth7.74%
EPS Growth0.33%
CountryHK
Employees8,900
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.98
Shares Outstanding1,596,000,000
10 Day Avg. Volume5,650,143
30 Day Avg. Volume3,160,136
Financial Highlights & Ratios
PEG Ratio1.33
Price to Book (P/B)1.38
Price to Sales (P/S)1.79
P/FCF Ratio14.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$24.80Price Target Upside35.74% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.06
Revenue Forecast (FY)HK$18.39B
Haitian International Holdings Business Overview & Revenue Model
Company Description
Haitian International Holdings Limited, an investment holding company, engages in the manufacture, distribution, and sale of plastic injection molding machines and related products in Mainland China, Hong Kong, and internationally. It offers plast...
Haitian International Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.69B | 17.73B | 16.13B | 13.07B | 12.31B | 16.02B |
| Gross Profit | 5.63B | 5.80B | 5.24B | 4.20B | 3.92B | 5.15B |
| EBITDA | 3.60B | 4.09B | 3.69B | 3.50B | 2.74B | 3.78B |
| Net Income | 3.15B | 3.30B | 3.08B | 2.49B | 2.26B | 3.05B |
Balance Sheet | ||||||
| Total Assets | 36.08B | 35.76B | 31.15B | 29.09B | 25.79B | 26.15B |
| Cash, Cash Equivalents and Short-Term Investments | 12.79B | 14.46B | 8.68B | 10.95B | 9.82B | 10.46B |
| Total Debt | 3.59B | 3.26B | 2.09B | 2.75B | 1.44B | 2.16B |
| Total Liabilities | 12.84B | 12.68B | 10.28B | 10.25B | 8.75B | 10.22B |
| Stockholders Equity | 23.23B | 23.06B | 20.85B | 18.82B | 17.01B | 15.93B |
Cash Flow | ||||||
| Free Cash Flow | 2.14B | 2.24B | 919.13M | 897.00M | 313.57M | 2.20B |
| Operating Cash Flow | 3.20B | 3.49B | 2.10B | 2.01B | 1.78B | 3.12B |
| Investing Cash Flow | -2.44B | -2.58B | -3.08B | -701.96M | 171.31M | -2.27B |
| Financing Cash Flow | -22.23M | 54.56M | -1.72B | 544.17M | -1.95B | -1.01B |
Haitian International Holdings Technical Analysis
Negative
18.27
Price Trends
19.54
Negative
20.19
Negative
21.13
Negative
Market Momentum
-0.56
Positive
35.59
Neutral
54.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1882, the sentiment is Negative. The current price of 18.27 is below the 20-day moving average (MA) of 18.99, below the 50-day MA of 19.54, and below the 200-day MA of 21.13, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 35.59 is Neutral, neither overbought nor oversold. The STOCH value of 54.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1882.
Haitian International Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$28.84B | 7.76 | 13.60% | 4.45% | 7.74% | 0.33% | |
73 Outperform | HK$945.84M | 8.09 | 3.66% | 5.91% | -5.00% | -24.22% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$15.57B | 20.08 | 12.98% | 1.90% | 19.63% | 16.42% | |
62 Neutral | HK$8.74B | 59.88 | 2.17% | 2.86% | 14.32% | -84.67% | |
45 Neutral | HK$10.08B | -59.42 | -5.65% | ― | 66.66% | -87.31% | |
41 Neutral | HK$1.85B | 56.43 | 1.91% | 4.56% | -3.71% | -89.20% |
* Industrials Sector Average
HK:1882
Haitian International Holdings
17.97
-3.74
-17.23%
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Chen Hsong Holdings
1.50
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-7.69%
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1.36
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-72.09%
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8.44
4.66
123.33%
HK:2155
Morimatsu International Holdings Company Limited
7.00
-3.78
-35.04%
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Shenzhen Dobot Corp Ltd Class H
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-28.81
-55.78%
Haitian International Holdings Corporate Events
Haitian International Posts Flat Revenue, Lower Profit and Halts Interim Dividend
Aug 24, 2026
Haitian International reported interim revenue of RMB9.10 billion for the six months ended 30 June 2026, a modest 0.9% increase year on year amid a structural recovery in domestic demand and slower overseas expansion by Chinese clients due to high...
Haitian International Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 12, 2026
Haitian International Holdings Limited has scheduled a board meeting for 24 August 2026 to approve the release of its interim results for the six months ended 30 June 2026. The board will also consider the payment of an interim dividend, signaling...
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.