Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

1203.HK

Hold

GDH Guangnan (Holdings) Limited · Consumer Defensive · Hong Kong · $74M · Avg Vol: $18K/d

50
StockRank
Get insider-trade alerts
Q
34
V
80
M
28
P/E (TTM)
ROE
3.9%
D/E
0.3x
Dividend %
5.7%

COMPANY DESCRIPTION

GDH Guangnan (Holdings) Limited, an investment holding company, engages in the distribution and trading of fresh and live foodstuffs in Hong Kong, Mainland China, Asian countries, and internationally. The company operates through Fresh and Live Foodstuffs, Tinplating, and Property Leasing segments.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue8.3B10.4B12.0B12.1B13.5%12.1B
EPS (HKD)0.150.070.160.12-6.2%-0.06
Shares907.6M907.6M907.6M907.6M+0.0%907.6M
Debt1.0B939.6M1.0B903.8M-3.9%903.8M
Equity2.6B2.6B2.6B2.7B1.7%
Op CF92.7M259.9M67.4M328.9M52.5%328.9M
Inv CF-258.3M-268.0M-63.9M-148.6M
Fin CF456.5M-154.6M-67.4M-195.5M
Loading 1Y...
PRICE (1Y)-8.6%
0.080.080.090.090.09Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0816
RSI (14)
0.0
52W High
$0.1152
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
5.4%27.2
ROE
3.9%25.8
GP/Assets
10.5%13.2
Op. Margin
1.1%17.9
FCF/Assets
3.6%42.8
Piotroski
649.5
Int. Cover
7.0x39.7
D/E Ratio
0.30x57.8
Current Ratio
1.81x59.5
Value
80
P/E (TTM)
N/A
EV/EBITDA
3.1x94.1
P/FCF
3.2x92.4
P/B
0.2x99.2
P/S
0.0x99.7
Div Yield
5.7%85.5
Momentum
28
52W High %
71%29.1
RS 6M
-19%38.8
SMA 50/200
0.89x23.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-57%7.6

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
Gross Margin
4.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 1203.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1203.HKGDH Guangnan (Holdings) Limited(you)$74M50Hold
9876.HKOcean One Holding Ltd.$83M39Hold
TWGTop Wealth Group Holding Limited$64M38Hold
8195.HKLegendary Education Group Limited$64M68Buy
3838.HKChina Starch Holdings Limited$118M63Hold
1717.HKAusnutria Dairy Corporation Ltd$274M41Hold
3828.HKMing Fai International Holdings Limited$68M86Strong Buy
0809.HKGlobal Bio-chem Technology Group Company Limited$81M9Strong Sell
0839.HKChina Education Group Holdings Limited$679M51Hold
0677.HKGolden Resources Development International Limited$78M97Strong Buy

Peer medians: ROE 7.7% · P/E 12.3x · Gross margin 39.0%

GDH Guangnan (Holdings) Limited (1203.HK): Stock Score Summary

GDH Guangnan (Holdings) Limited (1203.HK) has a MoatMap StockRank of 50/100 based on Quality (34/100), Value (80/100), and Momentum (28/100) factor scores. The current signal is HOLD.

GDH Guangnan (Holdings) Limited, an investment holding company, engages in the distribution and trading of fresh and live foodstuffs in Hong Kong, Mainland China, Asian countries, and internationally. The company operates through Fresh and Live Foodstuffs, Tinplating, and Property Leasing segments.

Key Financial Metrics

Price$0.08
Market Cap$74M
Price/Book0.21
Return on Equity3.9%
Return on Invested Capital5.4%
Debt/Equity0.30x
Gross Margin4.5%
Operating Margin1.1%
Revenue Growth-7.7%
Dividend Yield5.7%
Free Cash Flow$23M

GDH Guangnan (Holdings) Limited operates in the Farm Products industry, part of the Consumer Defensive sector (Hong Kong).

Frequently Asked Questions

What is GDH Guangnan (Holdings) Limited’s (1203.HK) StockRank?
MoatMap’s StockRank for GDH Guangnan (Holdings) Limited (1203.HK) is 50/100, with a Hold signal. It is a composite of Quality (34), Value (80), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does GDH Guangnan (Holdings) Limited have an economic moat?
GDH Guangnan (Holdings) Limited (1203.HK) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GDH Guangnan (Holdings) Limited a buy, hold, or sell?
MoatMap’s current signal for GDH Guangnan (Holdings) Limited (1203.HK) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GDH Guangnan (Holdings) Limited in?
GDH Guangnan (Holdings) Limited (1203.HK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Hong Kong).