Guangdong Haomei New Materials Co Ltd
Guangdong Haomei New Materials Co Ltd operates in the materials sector, specifically within the Metals & Mining industry classification, generating revenue through the production and sale of new materials.
Business. Guangdong Haomei New Materials Co Ltd operates in the materials sector, specifically within the Metals & Mining industry classification, generating revenue through the production and sale of new materials.
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1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Guangdong Haomei New Materials Co Ltd operates in the materials sector, specifically within the Metals & Mining industry classification, generating revenue through the production and sale of new materials.
Guangdong Haomei New Materials Co Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.05 and long-term debt totaling 2.81 billion CNY against total equity of 2.69 billion CNY. The company holds a current ratio of 1.54, indicating adequate short-term liquidity to cover immediate obligations, yet the risk assessment flags medium liquidity risk due to negative net cash position after subtracting total debt. Operating cash flow stands at 380.6 million CNY, which is insufficient to cover capital expenditures of 198.3 million CNY, resulting in negative free cash flow of -37.3 million CNY.
Profitability metrics indicate modest returns on capital, with a return on equity (ROE) of 7.14% and a return on assets (ROA) of 2.82%. The company generated a gross profit of 798.6 million CNY on revenue of 7.78 billion CNY, yielding a gross margin of approximately 10.3%. Operating income was 117.8 million CNY, closely tracking net income of 118.4 million CNY, suggesting minimal non-operating adjustments. Without specific cohort median data provided in the input, these returns are evaluated in isolation, but the low ROA suggests capital-intensive operations typical of the materials sector.
- The company carries high leverage with a debt-to-equity ratio of 1.05 and negative net cash, posing medium liquidity risk.
- Profitability is modest with an ROE of 7.14% and ROA of 2.82%, driven by a 10.3% gross margin on 7.78 billion CNY revenue.
- Free cash flow is negative at -37.3 million CNY, as operating cash flow fails to cover capital expenditures.
- Analyst sentiment is cautiously positive with a mean recommendation of 2.00 and projected revenue growth to 8.98 billion CNY.
- Dilution risk is assessed as low, with basic and diluted shares outstanding being identical.
Bull / Bear case
Generated · model-assistedRevenue grew 4.5% annually over four years, demonstrating consistent top-line expansion despite recent volatility.
Net income surged 76.9% year-over-year, signaling a strong recovery in profitability from previous losses.
Operating income increased 101.7% year-over-year, indicating significant improvement in core operational efficiency and margins.
Free cash flow improved 177.9% year-over-year, showing enhanced ability to generate cash from operations.
Cash conversion ratio of 1.41 exceeds the cohort median of 1.2, suggesting superior earnings quality.
Debt-to-equity ratio of 1.05 sits in the bottom quartile, indicating significantly higher leverage than peers.
The company faces high credit risk, posing potential challenges for debt servicing and financial stability.
In focus — financials by report
Revenue ¥5.99B, +10,6% YoY; Operating income +294,7% YoY.
- ▍Revenue ¥5.99B, +10,6% YoY
- ▍Operating income +294,7% YoY
- ▍Net income +262,7% YoY
- ▍Free cash flow +89,2% YoY
- ▍Net margin 3.0%
Revenue ¥5.41B, −3,3% YoY; Operating income −170,8% YoY.
- ▍Revenue ¥5.41B, −3,3% YoY
- ▍Operating income −170,8% YoY
- ▍Net income −180,1% YoY
- ▍Free cash flow −44,9% YoY
- ▍Net margin -2.1%
Revenue ¥5.60B; Operating income ¥136.5M.
- ▍Revenue ¥5.60B
- ▍Operating income ¥136.5M
- ▍Net margin 2.5%
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- Net cash is negative after subtracting total debt.
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- Guangdong Haomei New Materials Co Ltd Market data — financials · 2026-07-06
- Guangdong Haomei New Materials Co Ltd Market data — analyst estimates · 2026-07-06