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Xingfa Aluminium Holdings Ltd. (0098) AI Stock Analysis
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Xingfa Aluminium Holdings Ltd.
(HKEX:0098)
The score is held back primarily by weakening fundamentals (margin compression, higher leverage, and weaker cash conversion) and a bearish technical setup (price below key moving averages with negative MACD). These are partially offset by very attractive valuation metrics (low P/E and high dividend yield).
Xingfa Aluminium Holdings Ltd. (0098) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 2.06B
- Dividend Yield
- 10.19%
- Average Volume (3M)
- 27.14K
- Price to Earnings (P/E)
- 3.3
- Beta (1Y)
- 0.15
- Revenue Growth
- 9.79%
- EPS Growth
- -24.00%
- Country
- Hong Kong
- Employees
- 10,474
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Aluminum
Xingfa Aluminium Holdings Ltd. Business Overview & Revenue Model
Company Description
Xingfa Aluminium Holdings Limited operates as an investment conglomerate primarily engaged in the manufacturing, sale, and trading of aluminum profiles, which are integral to both construction and industrial sectors across the People's Republic of Ch...
How the Company Makes Money
The company primarily makes money by manufacturing and selling aluminium extrusion products (aluminium profiles) to customers who use them in downstream applications such as building/construction and industrial uses. Revenue is generated from (1) sal...
Xingfa Aluminium Holdings Ltd. Financial Statement Overview
Summary
Strong revenue growth in 2025 was offset by weaker profitability (net margin ~3.0% vs ~4.4% and EBITDA margin ~6.1% vs ~8.1%), sharply higher leverage (debt ~0.98x equity vs ~0.49x), and deteriorating cash conversion (FCF down ~51% YoY; ~34% of net income).
Income Statement
58NeutralBalance Sheet
50NeutralCash Flow
43Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.08B | 20.70B | 18.85B | 17.35B | 16.93B | 15.43B |
| Gross Profit | 1.51B | 1.30B | 1.76B | 1.99B | 1.77B | 1.81B |
| EBITDA | 1.21B | 1.39B | 1.55B | 1.44B | 1.08B | 1.47B |
| Net Income | 532.26M | 632.22M | 826.03M | 804.17M | 457.77M | 887.80M |
Balance Sheet | ||||||
| Total Assets | 17.50B | 15.00B | 14.54B | 12.87B | 12.10B | 11.34B |
| Cash, Cash Equivalents and Short-Term Investments | 2.78B | 2.54B | 2.73B | 2.84B | 1.85B | 1.64B |
| Total Debt | 5.57B | 6.17B | 2.88B | 3.15B | 2.51B | 1.76B |
| Total Liabilities | 11.14B | 8.70B | 8.63B | 7.54B | 7.44B | 6.86B |
| Stockholders Equity | 6.27B | 6.29B | 5.90B | 5.32B | 4.65B | 4.48B |
Cash Flow | ||||||
| Free Cash Flow | -604.21M | 316.58M | 459.66M | 485.69M | -184.33M | 646.46M |
| Operating Cash Flow | 429.96M | 938.24M | 1.42B | 1.47B | 790.77M | 1.33B |
| Investing Cash Flow | -1.64B | -1.84B | -884.65M | -836.70M | -890.39M | -604.82M |
| Financing Cash Flow | 398.09M | -143.35M | -647.88M | 358.69M | 326.51M | 408.78M |
Xingfa Aluminium Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0098, the sentiment is Negative. The current price of 4.91 is below the 20-day moving average (MA) of 5.00, below the 50-day MA of 5.36, and below the 200-day MA of 6.51, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 26.94 is Positive, neither overbought nor oversold. The STOCH value of 78.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0098.
Xingfa Aluminium Holdings Ltd. Peers Comparison
Overall Rating
HK:261076Outperform
HK:137872Outperform
HK:260071Outperform- HK:009858Neutral
HK:050555Neutral
HK:207845Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2610 | 76Outperform | HKD 12.95B | 7.00 | 11.38% | 5.84% | -19.40% | -59.11% |
| HK:1378 | 72Outperform | HKD 198.55B | 6.13 | 20.69% | 8.16% | 6.88% | 7.63% |
| HK:2600 | 71Outperform | HKD 161.20B | 7.50 | 24.20% | 6.85% | 6.65% | 46.40% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0098 | 58Neutral | HKD 2.06B | 3.30 | 8.48% | 10.19% | 9.79% | -24.00% |
| HK:0505 | 55Neutral | HKD 839.88M | 2.27 | 12.67% | 3.21% | 26.56% | 58.77% |
| HK:2078 | 45Neutral | HKD 118.74M | -0.91 | -19.40% | ― | -64.85% | -1980.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0098 | Xingfa Aluminium Holdings Ltd. | 4.91 | -2.31 | -31.98% | |
| HK:2600 | Aluminum Corporation of China Class H | 7.12 | -2.43 | -25.45% | |
| HK:1378 | China Hongqiao Group Ltd. | 20.22 | -8.57 | -29.78% | |
| HK:2078 | PanAsialum Holdings Co. Ltd. | 0.10 | -0.03 | -23.85% | |
| HK:0505 | Xingye Alloy Materials Group Limited | 0.94 | -0.02 | -2.50% | |
| HK:2610 | Nanshan Aluminium International Holdings Limited | 20.88 | -23.72 | -53.18% |
Xingfa Aluminium Holdings Ltd. Corporate Events
Xingfa Aluminium Details 2025 Henan and Jiangxi Tenancy Arrangements
Xingfa Aluminium Holdings Ltd. has issued a supplemental announcement providing detailed asset specifications for its 2025 tenancy agreements in Henan, covering manufacturing workshops, outdoor assembly yards, offices, cranes and related facility man...
Xingfa Aluminium Grows Revenue but Profit Slides on Higher Costs
Xingfa Aluminium Holdings Ltd. reported interim results for the six months ended 30 June 2026 showing revenue up 4.0% year on year to RMB9,693.3 million, despite a 6.7% drop in sales volume to about 379,751 tonnes. Gross profit fell as cost of sales...
Xingfa Aluminium Warns of Sharply Lower First-Half Profit Amid Margin Pressure
Xingfa Aluminium Holdings Limited has issued a profit warning for the first half of 2026, advising that net profit attributable to owners is expected to fall to between RMB165 million and RMB171 million. This compares with approximately RMB270.9 mill...
Xingfa Aluminium Sets Board Meeting to Review Interim Results and Dividend
Xingfa Aluminium Holdings Limited has scheduled a board meeting for 26 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, a dec...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 28, 2026