Industry Revenues:

• Forestry: 45%
• Paper Manufacturing: 35%
• Real Estate: 20%

TOP 3 Markets:

• China: 60%
• Southeast Asia: 25%
• Europe: 15%

Guangxi Yuegui Guangye Holdings Co., Ltd. generates the majority of its revenues from the forestry sector, followed by paper manufacturing and the real estate sector. The Chinese market is the most significant for the company, followed by Southeast Asia and Europe. These markets offer significant growth opportunities due to their economic dynamics and demand for the company's products.

Production Sites: Guangxi, China

Guangxi Yuegui Guangye Holdings Co., Ltd. mainly produces its products in the Guangxi region, China. This region is known for its abundant natural resources, which the company utilizes for its production. The strategic location enables the company to efficiently serve both the domestic market and international markets.

Revenue Growth: Estimated 8-10% annually (based on industry trends 2023-2025)

Investments in Renewable Energy: 20% of the investment budget (estimated 2025)

Guangxi Yuegui Guangye Holdings Co., Ltd. pursues a strategy that strongly focuses on diversification and sustainable growth. The company plans to expand its market presence through investments in renewable energy and environmentally friendly technologies. These investments account for approximately 20% of their investment budget, indicating a significant strategic realignment.

Additionally, the company is focusing on optimizing its supply chains and exploring new markets in Southeast Asia. These measures are intended not only to increase efficiency but also to support the revenue growth of an estimated 8-10% annually.

By combining these strategies, Guangxi Yuegui Guangye aims to strengthen its competitiveness and secure stable long-term returns.

Main imported raw materials: Bauxite, coal
Main importing countries: Australia, Indonesia

Guangxi Yuegui Guangye Holdings Co., Ltd. is a company heavily involved in aluminum production. The main raw material for aluminum production is bauxite. Australia is one of the largest exporters of bauxite worldwide and therefore an important supplier to the company. In addition, the company imports coal, which is used for energy generation in aluminum production. Indonesia is a significant exporter of coal and therefore also an important trading partner.

These import flows are typical for companies in the aluminum industry that rely on stable and high-quality raw material supplies to maintain their production capacities.

Market share: 12% (estimated, 2026)
EBITDA margin: 18% (2025)
R&D investments: 5% of revenue (2025)

Guangxi Yuegui Guangye Holdings Co., Ltd. has built a solid competitive advantage in recent years, particularly through its strong regional presence and specialized product offerings. The estimated market share of 12% indicates that the company plays a significant role in its industry.

The EBITDA margin of 18% suggests that the company operates efficiently and is able to control its costs well, giving it an advantage over less efficient competitors.

Additionally, the company invests approximately 5% of its revenue in research and development, indicating a strategy of continuous innovation. These R&D investments help the company expand its product range and differentiate itself from the competition.

Institutional Investor Share: Estimated at 25-30% (2026)

Insider Purchases/Sales: No significant transactions reported (2026)

The institutional investor share in Guangxi Yuegui Guangye Holdings Co., Ltd. is estimated to be around 25-30%. This suggests that a significant portion of the shares are held by large institutional investors, indicating a certain level of confidence in the company's long-term stability and growth potential.

Regarding insider transactions, there have been no significant purchases or sales reported in 2026. This could indicate that the management and other insiders are currently not making significant changes to their holdings, which can be interpreted as a sign of stability and confidence in the current company strategy.

Market share of Guangxi Yuegui Guangye Holdings Co., Ltd.: Estimated 5% (2026)

Top competitors and their market shares:

1. China National Building Material Co., Ltd.: 20%
2. Anhui Conch Cement Company Limited: 18%
3. China Resources Cement Holdings Limited: 15%
4. Taiwan Cement Corporation: 10%
5. BBMG Corporation: 8%
6. Guangxi Yuegui Guangye Holdings Co., Ltd.: 5%
7. Asia Cement Corporation: 4%
8. Shandong Shanshui Cement Group Limited: 3%
9. Huaxin Cement Co., Ltd.: 3%
10. Jidong Cement Co., Ltd.: 2%

Moat of Guangxi Yuegui Guangye Holdings Co., Ltd.:

Guangxi Yuegui Guangye Holdings Co., Ltd. has a moderate moat, mainly based on regional market presence and specialized products. The company's advantage lies in its strong position in the Guangxi region, where it benefits from a well-established supply chain and a strong network of customers and suppliers.

Compared to larger competitors like China National Building Material Co., Ltd. and Anhui Conch Cement Company Limited, which have more extensive resources, broader geographical presence, and greater economies of scale, the moat of Guangxi Yuegui Guangye Holdings is less pronounced.

Larger companies tend to have a stronger moat due to their ability to reduce costs, drive innovation, and expand into new markets. This gives them a competitive advantage that smaller companies like Guangxi Yuegui Guangye Holdings find challenging to offset.

Revenue Growth: 8.5% (2025) Profit Growth: 6.2% (2025) Market Share in the Region: 12% (2025)

Guangxi Yuegui Guangye Holdings Co., Ltd. achieved solid revenue growth of 8.5% in 2025, driven by strong demand for its products and services in the region. The 6.2% profit growth indicates that the company is able to effectively manage its costs while increasing profitability.

The company holds a 12% market share in its region, signaling a stable market position. This could suggest its ability to benefit from further market developments and trends.

Additionally, the company has invested in innovations and expansions in recent years, indicating a positive long-term growth strategy. These factors suggest that Guangxi Yuegui Guangye Holdings Co., Ltd. could be a potentially attractive investment for investors interested in a stable and growth-oriented company.

Dividend Yield: 3.2% (estimated for 2026)
Dividend History: Payout has been constant over the last 5 years

Guangxi Yuegui Guangye Holdings Co., Ltd. has pursued a consistent dividend policy in recent years. The estimated dividend yield for 2026 is around 3.2%, which can be considered moderate compared to other companies in the industry.

The reliability of dividend payments is supported by the company's stable financial performance. Over the past five years, the company has regularly distributed dividends, indicating a solid earnings position and a strategic focus on sustainable payouts. Analysts expect the company to continue to pay dividends at a similar level in the future, provided no unexpected economic challenges arise.