Xingfa Aluminium Holdings Ltd. (0098) AI Stock Analysis

• Market Cap: HK$3.24B
• Dividend Yield: 8.34%
• Average Volume (3M): 45.87K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.03
• Revenue Growth: 6.80%
• EPS Growth: 1.55%
• Country: HK
• Employees: 10,035
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Aluminum
• EPS (TTM): 1.15
• Shares Outstanding: 420,649,140
• 10 Day Avg. Volume: 24,100
• 30 Day Avg. Volume: 45,866
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Xingfa Aluminium Holdings Ltd. has a strong overall financial performance, with notable revenue growth and a solid balance sheet, although operational inefficiencies need attention. The stock's technical indicators suggest moderate momentum without extreme conditions. Its valuation is compelling due to a low P/E ratio and high dividend yield. The absence of earnings call data and corporate events means these factors did not influence the score.

Xingfa Aluminium Holdings Ltd. Business Overview & Revenue Model

Company Description

Xingfa Aluminium Holdings Limited, an investment holding company, manufactures, sells, and trades in aluminium profiles used as construction and industrial materials in the People's Republic of China. It operates through Industrial Aluminium Profiles, Construction Aluminium Profiles, and All Other segments. The Industrial Aluminium Profiles segment manufactures and sells plain aluminium profiles for industrial usage. The Construction Aluminium Profiles segment manufactures and sells aluminium profiles with surface finishing, including anodic oxidation, electrophoresis coating, powder coating, and PVDF coating aluminium profiles used in architecture decoration. The All Other segment offers service contracts related to aluminium products; sells office premises and residential properties; and sells aluminium panels, aluminium alloys, moulds, and spare parts. The company also engages in the property development business. The company was founded in 1984 and is headquartered in Foshan, the People's Republic of China.

How the Company Makes Money

Xingfa Aluminium Holdings Ltd. generates revenue primarily through the production and sale of aluminum extrusion products. The company serves a diverse customer base across various industries such as construction, transportation, electronics, and consumer goods. Revenue streams include the sale of standard and custom aluminum profiles, which are used in windows, doors, curtain walls, and industrial applications. Additionally, Xingfa Aluminium has established significant partnerships and collaborations with key players in these industries, which help drive sales and expand market reach. The company's focus on research and development, as well as its investments in state-of-the-art manufacturing facilities, further contribute to its revenue by enabling the production of high-quality, innovative products that meet evolving customer demands.

Xingfa Aluminium Holdings Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
17.35B	16.93B	15.43B	11.89B	11.28B
	Gross Profit
1.99B	1.77B	1.81B	1.63B	1.49B
	EBIT
1.06B	1.20B	1.15B	966.66M	872.38M
	EBITDA
1.53B	1.16B	1.54B	1.38B	1.21B
	Net Income Common Stockholders
804.17M	457.77M	887.80M	765.38M	606.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.84B	1.85B	1.64B	509.64M	528.00M
	Total Assets
12.87B	12.10B	11.34B	8.44B	7.76B
	Total Debt
3.15B	2.51B	1.76B	1.14B	1.72B
	Net Debt
313.13M	657.28M	115.68M	629.54M	1.19B
	Total Liabilities
7.54B	7.44B	6.86B	4.74B	4.72B
	Stockholders Equity
5.32B	4.65B	4.48B	3.70B	3.04B
Cash Flow		Free Cash Flow
485.69M	-184.33M	646.46M	534.48M	393.04M
	Operating Cash Flow
1.47B	790.77M	1.33B	973.40M	953.57M
	Investing Cash Flow
-836.70M	-890.39M	-604.82M	-209.97M	-493.61M
	Financing Cash Flow
358.69M	326.51M	408.78M	-781.45M	-381.19M

Xingfa Aluminium Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.74
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 7.74 is below the 20-day moving average (MA) of 7.78, above the 50-day MA of 7.69, and above the 200-day MA of 7.46, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0098	71 Outperform	HK$3.24B	3.60	14.76%	8.34%	6.80%	1.55%
Sector *	49 Neutral	$1.94B	-1.23	-21.28%	3.73%	1.19%	-29.73%

Xingfa Aluminium Holdings Ltd. Corporate Events

Xingfa Aluminium Announces 2025 AGM and Key Resolutions

Xingfa Aluminium Holdings Ltd. has announced its upcoming annual general meeting scheduled for May 29, 2025, in Foshan City, Guangdong Province, PRC. The meeting will address several key resolutions, including the approval of the 2024 financial statements, the declaration of a final dividend, the re-election of directors, and the re-appointment of auditors. Additionally, the company seeks authorization to allot and issue shares, potentially impacting its capital structure and shareholder value.

Xingfa Aluminium Declares Final Dividend for 2024

Xingfa Aluminium Holdings Ltd. announced a final cash dividend of HKD 0.64 per share for the financial year ending December 31, 2024. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may positively influence its market positioning by demonstrating financial stability and confidence in future growth.

Xingfa Aluminium Reports Revenue Growth and Increased Shareholder Profit for 2024

Xingfa Aluminium Holdings Ltd. announced its financial results for the year ended December 31, 2024, reporting an 8.7% increase in revenue to approximately RMB18,854.6 million and a 6.8% rise in sales volume. Despite a decrease in gross profit by 11.4%, the profit attributable to shareholders increased by 2.7% to RMB826.0 million, with earnings per share rising to RMB1.96. The board recommended a final dividend of HKD0.64 per ordinary share, maintaining the previous year’s dividend level.

Xingfa Aluminium Schedules Board Meeting to Approve 2024 Results

Xingfa Aluminium Holdings Ltd. has announced a board meeting scheduled for March 26, 2025, to discuss and approve the audited final results for the year ending December 31, 2024. The meeting will also consider the recommendation of a final dividend, which could impact the company’s financial strategy and shareholder returns.