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← CockpitCompetitor Analysis › 301026.SZ Hootech, Inc. Class AOpen in the cockpit ↗

Hootech, Inc. Class A301026.SZCompetitor analysis, valuation and peers

China · CNY·Materials›Other Metals/Minerals
Momentum weak 29
Mkt cap
$541M
US dollars, full cap
Free float
39%
of shares outstanding
$/day
$9.89M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-2.3 pp
WACC 10.5%
Hurdle
n/a
no reverse DCF
Close · CNYCN¥16.28
1D-4.2%
1W+5.1%
1M-16.4%
3M-8.9%
6M-26.8%
YTD-19.6%
1Y-16.1%
ATR %4.4%
52w lowhigh45.6% off high

What Hootech does

Employees: 102

Hootech at a glance

Size Hootech (301026.SZ) is a China Materials company (Other Metals/Minerals) with a market value of $541M, the 3668th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥16.28 on 6 Nov 2026.

Performance Over six months the shares fell 26.8%, against -31.0% for the median peer and -16.4% for the China market (cap-weighted) — 9th highest of 21 in its peer set.

Growth Revenue grew 121.1% over the last twelve months (peer median +3.4%); the operating margin is 3.4% (peer median 7.8%).

Valuation It trades at 0.7× enterprise value to sales against a peer median of 2.9× (2nd cheapest of 14).

Capital Return on invested capital runs 2.3 points below its cost of capital (10.5% WACC).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026301026.SZ 71Peer median 68
Six months, rebased to 100: Hootech against the median of its 20 peers (local-currency closes).

Hootech financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥5.90BCN¥4.28BCN¥2.66BCN¥2.52BCN¥2.57B
Revenue growth—+61%+5%-2%—
Gross profitCN¥346MCN¥251MCN¥168MCN¥190MCN¥199M
EBITDAn/aCN¥241MCN¥153MCN¥102MCN¥166M
Net incomeCN¥242MCN¥174MCN¥117MCN¥105MCN¥146M
Free cash flow-CN¥528M-CN¥802M-CN¥78.7M-CN¥264M-CN¥208M
Capital expenditure-CN¥24.5MCN¥264MCN¥116MCN¥151MCN¥176M
Total debtCN¥762MCN¥1.91BCN¥1.13BCN¥253MCN¥91.0M

Quarterly statements and history in the cockpit →

Hootech 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

-60%-40%-20%0%-30%-20%-10%S20LMCUISO0022255009300936CXO600382DYLBMN5726600714MNO002066002593SBCLLINARUGSMECOR301026.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Hootech is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%0×5×10×S2000222550093009366003825726600714SBCLGSMECOR301026.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Hootech is the large dot.

Hootech competitors and peer comparison

How Hootech 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.

Hootech against its 20 peers (data as of 6 Nov 2026)
Measure301026.SZPeer medianRank in peer set
1-month return-16.4%-13.9%9th lowest of 21
6-month return-26.8%-31.0%9th highest of 21
Distance from 52-week high-45.6%-47.0%10th highest of 21
Revenue growth (TTM)+121.1%+3.4%2nd highest of 13
Operating margin3.4%7.8%6th lowest of 14
EV / Sales0.7×2.9×2nd cheapest of 14
ROIC minus cost of capital-2.3 pp-6.8 pp7th highest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Hootech 301026.SZChina$541M-27%+121%3%0.7×n/an/a
Straits Trading S20.SISingapore$541M-14%+30%13%2.2×0.6%+15.1%
Lumina Metals LMCU.TOCanada$544M-33%n/an/an/an/an/a
IsoEnergy ISO.TOCanada$549M-30%n/an/an/an/an/a
Puyang Refractories 002225.SZChina$550M-28%+2%2%1.1×24.5%+5.7%
Gloria Material Technology 5009.TWOTaiwan$527M-15%+3%10%1.4×n/an/a
Changzhou Zhongying Science & Technology 300936.SZChina$556M-32%+15%-4%12.5×n/an/a
Core Lithium CXO.AXAustralia$516M-35%n/a-160%33.3×n/an/a
Guangdong Mingzhu 600382.SSChina$512M-36%-6%18%3.6×-4.3%-9.4%
Deep Yellow DYL.AXAustralia$510M-57%n/an/an/an/an/a
Bannerman Energy BMN.AXAustralia$578M-15%n/an/an/an/an/a
OSAKA Titanium Technologies 5726.TJapan$584M-18%-8%13%2.9×n/an/a
Qinghai Jinrui Mineral Development 600714.SSChina$593M-38%-6%5%10.4×53.0%+15.3%
Meridian Mining MNO.TOCanada$598M-8%n/an/an/an/an/a
Ruitai Materials Technology 002066.SZChina$489M-40%-1%-4%1.5×n/an/a
Xiamen Sunrise 002593.SZChina$485M-25%+5%8%1.1×-7.2%+4.1%
Shivalik Bimetal Controls SBCL.NSIndia$609M+61%+19%21%9.3×45.7%+22.8%
Lindian Resources LIN.AXAustralia$481M-50%n/an/an/an/an/a
Arafura Rare Earths ARU.AXAustralia$610M-56%n/an/an/an/an/a
Ferroglobe GSMUnited States$477M-37%+4%0%0.4×n/an/a
Ecora Royalties ECOR.LUnited Kingdom$475M-4%+168%48%7.7×11.0%+4.5%

Questions

Which companies are Hootech's closest peers?
The cockpit's peer set: Straits Trading (S20.SI), Lumina Metals (LMCU.TO), IsoEnergy (ISO.TO), Puyang Refractories (002225.SZ), Gloria Material Technology (5009.TWO), Changzhou Zhongying Science & Technology (300936.SZ), Core Lithium (CXO.AX), Guangdong Mingzhu (600382.SS).
Is Hootech expensive compared with its peers?
On ev / sales it trades at 0.7× against a peer median of 2.9×, 2nd cheapest of 14 in its peer set.
How has Hootech stock performed?
Over six months to 6 Nov 2026 the shares returned -26.8% against -31.0% for the median peer; over one year -16.1%.

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.