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← CockpitCompetitor Analysis › 002163.SZ Hainan Development Holdings Nanhai Co., Ltd. Class AOpen in the cockpit ↗

Hainan Development Holdings Nanhai Co., Ltd. Class A002163.SZCompetitor analysis, valuation and peers

China · CNY·Materials›Industrial Specialties
Momentum laggard 15
Mkt cap
$892M
US dollars, full cap
Free float
64%
of shares outstanding
$/day
$22.2M
20-day average traded
P/B
11.10×
price to book
ROE
-27.5%
delivered
Implied ROE
83.5%
what the price asks
Next earnings
173 days
28 Apr 2027
Close · CNYCN¥7.04
1D-2.2%
1W+6.2%
1M-5.6%
3M-15.6%
6M-43.5%
YTD-70.5%
1Y-35.1%
ATR %4.3%
52w lowhigh71.9% off high

What Hainan Development Holdings Nanhai does

Employees: 2,171

Hainan Development Holdings Nanhai at a glance

Size Hainan Development Holdings Nanhai (002163.SZ) is a China Materials company (Industrial Specialties) with a market value of $892M, the 2536th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥7.04 on 6 Nov 2026.

Performance Over six months the shares fell 43.5%, against -18.4% for the median peer and -16.4% for the China market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue fell 9.2% over the last twelve months (peer median +7.6%); the operating margin is -2.9% (peer median 7.9%).

Valuation It trades at 11.10× book value against a peer median of 2.10× (most expensive of 21).

Price implies The share price implies a return on equity of about 83.5%; Hainan Development Holdings Nanhai delivers -27.5%, so the price asks more than the business earns today.

Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 81002163.SZ 56
Six months, rebased to 100: Hainan Development Holdings Nanhai against the median of its 20 peers (local-currency closes).

Hainan Development Holdings Nanhai financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥3.30BCN¥3.49BCN¥3.91BCN¥4.17BCN¥3.61B
Revenue growth—-11%-6%+16%—
Gross profitCN¥626MCN¥434MCN¥285MCN¥331MCN¥225M
EBITDAn/a-CN¥116M-CN¥200MCN¥78.7M-CN¥35.9M
Net income-CN¥171M-CN¥472M-CN¥379MCN¥91.6M-CN¥145M
Free cash flow-CN¥348M-CN¥215M-CN¥92.2MCN¥98.2M-CN¥46.7M
Capital expenditureCN¥82.6MCN¥32.0MCN¥32.4MCN¥40.2MCN¥36.3M
Total debtCN¥1.73BCN¥1.78BCN¥1.65BCN¥1.37BCN¥1.57B

Quarterly statements and history in the cockpit →

Hainan Development Holdings Nanhai competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%-10%0%MATR6039773433002256300063600810301687300041MGAM600586688371ELANTAS002068603071SPG688087300715461746285310002163.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Hainan Development Holdings Nanhai is the large dot.

Fundamentals: return on equity against price-to-book

-20%-10%0%10%50×100×MATR6039773433002256300063600810301687300041MGAM600586688371ELANTAS002068603071SPG688087461746285310002163.SZReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Hainan Development Holdings Nanhai is the large dot.

Capital: ROE delivered against the ROE the price implies

-25%0%25%50%75%0%50%MATR6039773433002256300063600810MGAM600586002068603071SPG002163.SZROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Hainan Development Holdings Nanhai is the large dot.

Hainan Development Holdings Nanhai competitors and peer comparison

How Hainan Development Holdings Nanhai compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Hainan Development Holdings Nanhai against its 20 peers (data as of 6 Nov 2026)
Measure002163.SZPeer medianRank in peer set
1-month return-5.6%-6.4%10th highest of 21
6-month return-43.5%-18.4%lowest of 21
Return on equity-27.5%4.4%lowest of 21
Price / book11.10×2.10×most expensive of 21
ROE the price implies83.5%17.0%most demanding of 21
ROE delivered-27.5%4.0%lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Hainan Development Holdings Nanhai 002163.SZChina$892M-44%-9%-28%11.10×83.5%-27.5%
Mattr MATR.TOCanada$879M+108%+25%4%1.54×6.3%4.0%
Jiangxi Guotai 603977.SSChina$914M-29%+15%6%1.74×10.6%6.3%
TOCALO 3433.TJapan$864M-26%+6%16%2.06×20.2%15.9%
ZETTA 002256.SZChina$843M-40%+25%2%4.02×42.4%1.9%
Guangdong Tloong Technology 300063.SZChina$946M-26%+21%4%3.52×30.3%4.0%
Shenma Industry 600810.SSChina$838M-33%-9%-1%0.58×5.2%-1.4%
Suzhou Xinguangyi Electronics 301687.SZChina$831M-34%+7%11%3.61×64.5%n/a
Hubei Huitian New Materials 300041.SZChina$820M-13%+15%8%1.67×19.0%8.2%
Morgan Advanced Materials MGAM.LUnited Kingdom$981M+22%-6%-2%2.29×31.3%-1.7%
Shandong Jinjing Science & Technology 600586.SSChina$806M-35%-23%-17%1.15×10.1%-17.3%
Jiangsu Favored Nanotechnology 688371.SSChina$797M-34%-7%-4%2.82×38.5%-3.9%
ELANTAS Beck India ELANTAS.NSIndia$999M+23%+19%16%9.38×78.4%n/a
Jiangxi Black Cat Carbon Black 002068.SZChina$795M-22%+1%-16%2.14×27.6%-16.0%
ZJMI Environmental Energy 603071.SSChina$1.00B-15%-4%12%1.10×6.5%12.1%
SP Group A/S SPG.CODenmark$788M+17%+18%19%2.85×12.1%18.5%
Intco Recycling Resources 688087.SSChina$1.01B-25%+29%4%2.26×14.1%3.6%
Jiangsu Canlon Building Materials 300715.SZChina$770M-1%+3%-1%2.83×21.7%-0.7%
Chugoku Marine Paints,Ltd 4617.TJapan$1.04B+4%+10%14%1.58×15.0%13.7%
SK Kaken 4628.TJapan$1.04B+2%+9%9%0.82×3.9%8.6%
Toyo Tanso 5310.TJapan$765M-5%-8%5%1.24×14.3%4.7%

Questions

Which companies are Hainan Development Holdings Nanhai's closest peers?
The cockpit's peer set: Mattr (MATR.TO), Jiangxi Guotai (603977.SS), TOCALO (3433.T), ZETTA (002256.SZ), Guangdong Tloong Technology (300063.SZ), Shenma Industry (600810.SS), Suzhou Xinguangyi Electronics (301687.SZ), Hubei Huitian New Materials (300041.SZ).
Is Hainan Development Holdings Nanhai expensive compared with its peers?
On price / book it trades at 11.10× against a peer median of 2.10×, most expensive of 21 in its peer set. The share price implies a return on equity of about 83.5%; Hainan Development Holdings Nanhai delivers -27.5%, so the price asks more than the business earns today.
How has Hainan Development Holdings Nanhai stock performed?
Over six months to 6 Nov 2026 the shares returned -43.5% against -18.4% for the median peer; over one year -35.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.