What is Guangdong Hongtu Technology (holdings) Co.,Ltd.'s (002101.SZ) StockRank?

MoatMap's StockRank for Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) is 56/100, with a Hold signal. This is a composite score combining Quality (46), Value (70), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Hongtu Technology (holdings) Co.,Ltd. have an economic moat?

Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) has a Quality factor score of 46/100. 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 financial characteristics of a moated business.

Is Guangdong Hongtu Technology (holdings) Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) is Hold, based on a StockRank of 56/100. 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 Guangdong Hongtu Technology (holdings) Co.,Ltd. in?

Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).

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002101.SZ

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Guangdong Hongtu Technology (holdings) Co.,Ltd. · Basic Materials · China · $906M · Avg Vol: $10M/d

StockRank

P/E (TTM)

19.7x

ROE

3.7%

D/E

0.1x

Dividend %

3.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Hongtu is an automotive die-casting manufacturer. It is a capital-intensive, low-margin business highly dependent on the cyclical automotive supply chain.

COMPANY DESCRIPTION

Guangdong Hongtu Technology (Holdings) Co., Ltd. designs and manufactures precision aluminum alloy die-castings for the automotive and communication industries. The company is a leading supplier to major domestic and international automotive OEMs, specializing in large-scale structural parts for electric vehicles. Its competitive moat is anchored in its advanced high-pressure die-casting (HPDC) technology and strong co-development capabilities with automakers.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	982.6M	1.1B	1.2B	1.4B	11.3%
EPS	0.13	0.11	0.09	0.08	-14.5%
Shares	528.9M	664.6M	664.6M	664.4M	+25.6%
Debt	112.7M	112.9M	123.8M	142.9M	8.2%
Equity	734.3M	1.1B	1.1B	1.2B	16.9%
Op CF	130.9M	173.4M	165.6M	31.2M	-38.0%
Inv CF	-117.6M	-145.6M	-131.3M	-107.8M	—
Fin CF	-4.6M	322.2M	-61.5M	-34.7M	—

PRICE (1Y)-4.2%

SMA 50SMA 200

$1.37

RSI (14)

58.1

52W High

$2.19

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.1%56.1

ROE

3.7%50.9

GP/Assets

2.4%18.6

Op. Margin

0.6%38.6

FCF/Assets

3.3%65.7

Piotroski

547.2

Int. Cover

9.4x59.8

D/E Ratio

0.15x62.7

Current Ratio

1.32x24.8

Value

P/E (TTM)

19.7x50.8

EV/EBITDA

6.4x78.7

P/FCF

12.5x67.8

P/B

0.8x82.4

P/S

0.7x72.9

Div Yield

3.4%72.5

Momentum

52W High %

63%40.5

RS 6M

-29%29.5

SMA 50/200

0.80x5.4

EPS Rev 4W

+0.1%55.5

EPS Rev 12W

—N/A

EPS Improve

+72%51.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$906M

P/E (Forward)

11.5x

Gross Margin

3.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002101.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002101.SZ	Guangdong Hongtu Technology (holdings) Co.,Ltd.(you)	$906M	56	HOLD
601388.SS	Yechiu Metal Recycling (China) Ltd.	$934M	65	BUY
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	$864M	46	HOLD
001400.SZ	Giansun Precision Technology Group Co., Ltd.	$1.4B	51	HOLD
603978.SS	Shenzhen SunXing Light Alloys Materials Co.,Ltd.	$859M	40	HOLD
300428.SZ	Lizhong Sitong Light Alloys Group Co., Ltd.	$1.8B	50	HOLD
002824.SZ	Guangdong Hoshion Industrial Aluminium Co., Ltd.	$1.7B	64	HOLD
600361.SS	Innovation New Material Technology Co., Ltd.	$2.0B	60	HOLD
301613.SZ	Alnera Aluminium Co., Ltd.	$771M	38	HOLD
601702.SS	Shanghai Huafon Aluminium Corporation	$2.1B	49	HOLD

Peer medians: ROE 5.8% · P/E 34.3x · Gross margin 17.5%

Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) — Stock Score Summary

Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) has a MoatMap StockRank of 56/100 based on Quality (46/100), Value (70/100), and Momentum (31/100) factor scores. The current signal is HOLD. Guangdong Hongtu is an automotive die-casting manufacturer. It is a capital-intensive, low-margin business highly dependent on the cyclical automotive supply chain.

Key Financial Metrics

Price	$1.37
Market Cap	$906M
P/E (TTM)	19.74
P/E (Forward)	11.46
Price/Book	0.77
Return on Equity	3.7%
Return on Invested Capital	5.1%
Debt/Equity	14.60
Gross Margin	3.8%
Operating Margin	0.6%
Revenue Growth	-6.6%
Dividend Yield	3.4%
Free Cash Flow	$72M

Guangdong Hongtu Technology (holdings) Co.,Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Hongtu Technology (holdings) Co.,Ltd.’s (002101.SZ) StockRank?: MoatMap’s StockRank for Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) is 56/100, with a Hold signal. It is a composite of Quality (46), Value (70), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Hongtu Technology (holdings) Co.,Ltd. have an economic moat?: Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) has a Quality factor score of 46/100. 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 Guangdong Hongtu Technology (holdings) Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) is Hold, based on a StockRank of 56/100. 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 Guangdong Hongtu Technology (holdings) Co.,Ltd. in?: Guangdong Hongtu Technology (holdings) Co.,Ltd. (002101.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).