M3

Minth Group Limited

M3I · F · Consumer Cyclical / Auto Parts

2.70EUR-0.02 (-0.74%)

Price History

Full chart

Market Stats

Previous Close2.72
Open2.70
Day Range2.70 – 2.70
52-Week Range2.52 – 4.86
Volume0
Market Cap3.00B
P/E (TTM)8.00
Forward P/E6.54
EPS0.32
Dividend Yield3.33%
Beta1.32
50-Day Avg2.85
200-Day Avg3.56

About

Minth Group Limited, an investment holding company, designs, develops, manufactures, processes, and sells automobile body parts and moulds of passenger cars. The company manufactures, develops, and sells motor systems for electric vehicles, as well as metal molds, automobile body parts; automobile body parts manufacturing equipment, automation machines, software, production lines, and automobile drives; and offers bookkeeping services. It also engages in the import and export trading, wholesale of packaging materials, logistics, and technology import activities; manufacture and sale of electrical and electronic equipment; production, operation trading, and import and export trade of deformed aluminum alloys, aluminum profiles, and aluminum extrusion moulds; and research, design, development, sales, import, and export of robots. In addition, the company provides automobile glass, light metals casting, customer, research and market development, general business, business management, nursery, internet information, trading, technology service and development, market development, non-ferrous metal smelting, power supply, engineering, management and technical consulting, properties services management, retail sales, and consulting services, as well as act as an agent for sales of automobile body parts and purchase of raw materials. Further, it involved in the design and production of civil aircraft parts; manufacturing of photovoltaic panels; research, development, manufacturing, sales, and after-sales service of energy vehicle drive systems and parts; and manufacture of other parts and accessories for motor vehicles. The company operates in the People's Republic of China, the United States, Japan, Thailand, Germany, Serbia, Mexico, the United Kingdom, the Republic of Korea, France, the Czech Republic, Canada, and Poland. Minth Group Limited was incorporated in 2005 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Ching Lien Wei
  • Employees28.50K
  • HeadquartersNo. 19 Lane 146, Xinhu 2nd Road, Taipei, Taiwan, 114065, Germany
  • Websitehttps://www.minthgroup.com

Leadership

  • Ms. Ching Lien WeiExecutive Chairperson & Interim CEO · b. 1957
  • Ms. Yuxia Zhang CPACFO & Executive Director · b. 1980
  • Mr. Guo Qiang YeGlobal R&D Senior Vice President of the Group · b. 1980
  • Mr. William ChinChief Strategy Officer & Executive Director · b. 1987
  • Ms. Hailan XuExecutive Director
  • Ms. Lei Li YiCompany Secretary · b. 1974

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.51B6.68B7.65B9.40B11.38B12.55B13.20B12.47B13.92B17.31B20.52B23.15B25.74B
Growth (%)-+21.30%+14.52%+22.81%+21.11%+10.27%+5.14%-5.54%+11.65%+24.33%+18.59%+12.78%+11.19%
Cost of Revenue3.69B4.60B5.23B6.15B7.54B8.53B9.08B8.61B9.84B12.52B14.90B16.45B18.53B
Gross Profit1.82B2.09B2.43B3.25B3.85B4.02B4.12B3.86B4.08B4.78B5.62B6.70B7.21B
Gross Margin33.00%31.20%31.72%34.58%33.81%32.05%31.23%30.95%29.34%27.64%27.39%28.94%28.00%
Operating Expense891.37M1.07B1.15B1.32B1.61B1.90B2.08B2.37B2.97B3.10B3.29B3.80B4.17B
Operating Income927.19M1.02B1.28B1.93B2.24B2.12B2.04B1.49B1.11B1.69B2.33B2.89B3.03B
Operating Margin16.83%15.20%16.73%20.52%19.67%16.91%15.49%11.97%7.97%9.75%11.35%12.51%11.79%
EBITDA----3.09B2.83B3.06B1.93B2.11B3.16B4.22B4.87B5.32B
EBITDA Margin----27.15%22.53%23.22%15.46%15.15%18.28%20.59%21.05%20.67%
Net Income971.34M1.12B1.27B1.72B2.03B1.66B1.69B1.40B1.50B1.50B1.90B2.32B2.69B
Net Income Margin17.63%16.72%16.61%18.29%17.79%13.23%12.81%11.19%10.75%8.67%9.27%10.02%10.46%
R&D259.78M298.71M330.57M390.51M463.68M590.61M655.53M764.19M940.70M1.17B1.40B1.45B1.50B
R&D as % of Total Revenue4.71%4.47%4.32%4.15%4.07%4.70%4.97%6.13%6.76%6.77%6.80%6.26%5.83%
Interest Expense00000137.51M157.82M247.62M263.31M263.19M515.50M521.02M324.91M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.10%1.20%1.99%1.89%1.52%2.51%2.25%1.26%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.49B12.85B13.16B15.05B18.11B21.27B23.64B27.21B29.64B33.27B37.55B38.76B42.30B
Total Liabilities3.77B4.31B3.75B4.20B5.71B7.84B8.90B11.89B13.09B15.58B18.41B17.50B17.89B
Total Equity7.46B8.29B9.19B10.60B12.11B13.16B14.32B14.94B16.02B16.92B18.32B20.45B23.50B
Cash4.12B3.59B2.77B2.94B3.85B4.52B5.69B6.01B5.49B4.22B4.17B2.44B3.75B
Net Debt-------510.93M1.65B3.98B5.52B5.98B5.20B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow539.81M1.03B1.04B1.72B1.88B2.04B2.38B2.08B1.32B1.86B3.37B3.27B4.91B
Investing Cash Flow-1.23B-1.45B-537.19M-476.50M-1.43B-1.86B-1.17B-3.41B-1.95B-3.04B---
Financing Cash Flow688.06M-101.71M-1.27B-926.55M514.76M493.62M-64.01M1.67B149.24M-124.70M---
Capital Expenditure816.86M1.10B1.15B1.23B2.01B2.23B1.54B2.21B3.14B3.34B3.28B1.94B2.31B
Free Cash Flow-----312.24M-222.60M688.00M-348.34M-1.87B-1.58B86.68M1.34B2.60B
Dividends Paid332.40M394.02M450.58M520.45M676.04M794.81M667.38M694.45M550.12M615.61M602.55M-460.64M
FCF to OCF-----16.65%-10.91%28.86%-16.75%-141.27%-85.00%2.58%40.82%52.91%
Dividend Paid to FCF-----216.52%-357.05%97.00%-199.36%-29.46%-39.04%695.18%-17.72%

Earnings

Report DateMar 24, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value3.64B
Trailing P/E8.00
Forward P/E6.54
PEG Ratio0.00
Price / Sales0.11
Price / Book0.98
EPS0.32
Book Value2.66
Revenue (TTM)26.86B
Gross Profit (TTM)7.57B
EBITDA4.63B
Profit Margin10.61%
Operating Margin11.77%
Return on Equity12.32%
Return on Assets4.39%
Shares Outstanding1.17B
Shares Float719.18M
Beta1.32
Dividend Yield3.33%
Dividend Rate0.09
Payout Ratio27.25%

Dividends

20261×
0.08Jul 3, 2026
20251×
0.05Jun 3, 2025
20231×
0.06Jun 2, 2023
20221×
0.07Jun 2, 2022
20211×
0.06Jun 2, 2021
20201×
0.07Jun 1, 2020
20191×
0.07Jun 4, 2019
20181×
0.09Jun 1, 2018
20171×
0.08Jun 2, 2017
20161×
0.06May 30, 2016
20151×
0.06Jun 1, 2015
20141×
0.05Jun 3, 2014
20131×
0.04May 28, 2013
20121×
0.03May 24, 2012
20111×
0.03May 11, 2011