What is Guangdong Hongda Holdings Group Co., Ltd.'s (002683.SZ) StockRank?

MoatMap's StockRank for Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) is 30/100, with a Sell signal. This is a composite score combining Quality (56), Value (40), and Momentum (25) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Hongda Holdings Group Co., Ltd. have an economic moat?

Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) has a Quality factor score of 56/100. 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 Hongda Holdings Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) is Sell, based on a StockRank of 30/100. 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 Hongda Holdings Group Co., Ltd. in?

Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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002683.SZ

SELLREMOVE

Guangdong Hongda Holdings Group Co., Ltd. · Basic Materials · China · $3.6B · Avg Vol: $54M/d

StockRank

P/E (TTM)

24.0x

ROE

11.7%

D/E

0.6x

Dividend %

2.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Hongda Holdings is a civil explosives and mining services provider. While mining services are tied to the commodity cycle, the company is highly localized to China and lacks the global, asset-light quality of a compounder.

COMPANY DESCRIPTION

Guangdong Hongda Holdings is a leading Chinese provider of civil explosives, mining services, and military defense systems. The company holds a unique competitive moat as one of the few private enterprises licensed to manufacture military-grade precision-guided weapons and missiles. Its core civil blasting division benefits from long-term, large-scale mining service contracts across China and international markets.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.5B	1.7B	2.0B	3.0B	26.1%
EPS	0.11	0.14	0.17	0.19	19.2%
Shares	749M	760M	760M	760M	+1.5%
Debt	601M	550M	888M	1.5B	34.3%
Equity	877M	956M	960M	1.0B	5.8%
Op CF	132M	209M	262M	336M	36.7%
Inv CF	48M	-41M	-422M	-466M	—
Fin CF	-78M	-115M	125M	247M	—

PRICE (1M)-25.4%

SMA 50SMA 200

$4.45

RSI (14)

32.6

52W High

$8.03

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

9.4%73.0

ROE

11.7%76.7

GP/Assets

13.0%50.8

Op. Margin

7.1%57.4

FCF/Assets

-1.3%45.8

Piotroski

—81.2

Int. Cover

11.8x66.6

D/E Ratio

0.64x25.9

Current Ratio

1.51x34.5

Value

P/E (TTM)

24.0x43.4

EV/EBITDA

11.8x32.7

P/FCF

—N/A

P/B

3.3x30.3

P/S

1.1x61.1

Div Yield

2.1%60.8

Momentum

52W High %

55%20.3

RS 6M

-33%21.6

SMA 50/200

0.89x14.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+38%35.0

Q Growth

11%41.4

FUNDAMENTALS

Market Cap

$3.6B

P/E (Forward)

17.4x

Gross Margin

20.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002683.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002683.SZ	Guangdong Hongda Holdings Group Co., Ltd.(you)	$3.6B	30	SELL
603737.SS	SKSHU Paint Co.,Ltd.	$4.0B	28	SELL
300699.SZ	Weihai Guangwei Composites Co., Ltd.	$3.7B	34	SELL
688708.SS	Chengdu Jiachi Electronic Technology Co., Ltd.	$3.0B	27	SELL
000830.SZ	Luxi Chemical Group Co., Ltd.	$3.7B	37	HOLD
2768.HK	Qingdao Gon Technology Co., Ltd.	$2.2B	31	SELL
002240.SZ	Chengxin Lithium Group Co., Ltd.	$6.1B	29	SELL
002601.SZ	LB Group Co., Ltd.	$5.0B	25	SELL
688295.SS	Zhongfu Shenying Carbon Fiber Co.,Ltd.	$6.4B	29	SELL
688363.SS	Bloomage BioTechnology Corporation Limited	$2.6B	24	SELL

Peer medians: ROE 6.1% · P/E 33.7x · Gross margin 17.5%

Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) — Stock Score Summary

Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) has a MoatMap StockRank of 30/100 based on Quality (56/100), Value (40/100), and Momentum (25/100) factor scores. The current signal is SELL. Guangdong Hongda Holdings is a civil explosives and mining services provider. While mining services are tied to the commodity cycle, the company is highly localized to China and lacks the global, asset-light quality of a compounder.

Key Financial Metrics

Price	$4.45
Market Cap	$3.6B
P/E (TTM)	23.95
P/E (Forward)	17.42
Price/Book	3.29
Return on Equity	11.7%
Return on Invested Capital	9.4%
Debt/Equity	63.61
Gross Margin	20.8%
Operating Margin	7.1%
Revenue Growth	18.8%
Dividend Yield	2.1%
Free Cash Flow	$-10M

Guangdong Hongda Holdings Group Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Hongda Holdings Group Co., Ltd.’s (002683.SZ) StockRank?: MoatMap’s StockRank for Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) is 30/100, with a Sell signal. It is a composite of Quality (56), Value (40), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Hongda Holdings Group Co., Ltd. have an economic moat?: Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) has a Quality factor score of 56/100. 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 Hongda Holdings Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) is Sell, based on a StockRank of 30/100. 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 Hongda Holdings Group Co., Ltd. in?: Guangdong Hongda Holdings Group Co., Ltd. (002683.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).