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Xingfa Aluminium Holdings Ltd.
(0098)
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Rating:58Neutral
Price Target:
HK$6.00
â–¼(-17.13% Downside)
Action:Reiterated
Date:08/28/26
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).
Positive Factors
Strong revenue expansion
The substantial increase in revenue indicates continued demand for Xingfa’s aluminium profiles across construction and industrial applications, providing a larger sales base from which product mix and operating efficiency can improve.
Negative Factors
Persistent margin compression
Lower net and EBITDA margins despite strong revenue growth indicate cost pressure or unfavorable pricing and product mix. If sustained, this would limit earnings growth and reduce the benefit of expanding sales volumes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue expansion
The substantial increase in revenue indicates continued demand for Xingfa’s aluminium profiles across construction and industrial applications, providing a larger sales base from which product mix and operating efficiency can improve.
Read all positive factors
Xingfa Aluminium Holdings Ltd. (0098) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.33B
Dividend Yield8.89%
Average Volume (3M)32.23K
Price to Earnings (P/E)3.8
Beta (1Y)0.12
Revenue Growth9.79%
EPS Growth-24.00%
CountryHK
Employees10,474
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)1.26
Shares Outstanding420,649,140
10 Day Avg. Volume34,700
30 Day Avg. Volume32,233
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.45
Price to Sales (P/S)0.14
P/FCF Ratio8.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.57
Revenue Forecast (FY)HK$20.48B
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...
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) ...
Xingfa Aluminium Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
50
Neutral
Cash Flow
43
Neutral
| 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 | 1.20B | 1.37B | 1.53B | 1.43B | 1.07B | 1.46B |
| 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 | 12.46M | 316.58M | 459.66M | 485.69M | -184.33M | 646.46M |
| Operating Cash Flow | 310.65M | 938.24M | 1.42B | 1.47B | 790.77M | 1.33B |
| Investing Cash Flow | -1.13B | -1.84B | -884.65M | -836.70M | -890.39M | -604.82M |
| Financing Cash Flow | -449.67M | -143.35M | -647.88M | 358.69M | 326.51M | 408.78M |
Xingfa Aluminium Holdings Ltd. Technical Analysis
Negative
7.24
Price Trends
6.32
Negative
6.65
Negative
6.82
Negative
Market Momentum
-0.27
Positive
30.09
Neutral
18.51
Positive
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 7.24 is above the 20-day moving average (MA) of 6.05, above the 50-day MA of 6.32, and above the 200-day MA of 6.82, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 30.09 is Neutral, neither overbought nor oversold. The STOCH value of 18.51 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$182.05B | 9.64 | 22.29% | 5.40% | 6.65% | 46.64% | |
76 Outperform | HK$227.42B | 7.19 | 20.69% | 7.02% | 6.88% | 7.63% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$15.98B | 8.69 | 11.38% | 4.69% | -19.40% | -59.11% | |
58 Neutral | HK$2.33B | 3.82 | 8.48% | 8.89% | 9.79% | -24.00% | |
55 Neutral | HK$898.26M | 2.55 | 12.67% | 2.88% | 26.56% | 58.77% | |
49 Neutral | HK$155.92M | -1.23 | -19.40% | 7.14% | -64.85% | -1980.00% |
* Basic Materials Sector Average
HK:0098
Xingfa Aluminium Holdings Ltd.
5.63
-1.63
-22.50%
HK:2600
Aluminum of China
9.03
2.31
34.36%
HK:1378
China Hongqiao Group Ltd.
23.52
0.61
2.68%
HK:2078
PanAsialum Holdings Co. Ltd.
0.13
-0.02
-10.67%
HK:0505
Xingye Alloy Materials Group Limited
1.04
0.04
4.00%
HK:2610
Nanshan Aluminium International Holdings Limited
26.02
-15.52
-37.36%
Xingfa Aluminium Holdings Ltd. Corporate Events
Xingfa Aluminium Grows Revenue but Profit Slides on Higher Costs
Aug 26, 2026
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 sal...
Xingfa Aluminium Warns of Sharply Lower First-Half Profit Amid Margin Pressure
Aug 20, 2026
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 m...
Xingfa Aluminium Sets Board Meeting to Review Interim Results and Dividend
Aug 14, 2026
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 ...
Xingfa Aluminium reshuffles company secretary to bolster governance
Jun 24, 2026
Xingfa Aluminium Holdings has announced a change in its company secretary, with Mr. Pang Wai Ho resigning from the role effective 24 June 2026 and confirming there is no disagreement with the board or issues requiring shareholder attention. The bo...
Xingfa Aluminium Wins Strong Shareholder Backing at 2026 AGM
May 28, 2026
Xingfa Aluminium Holdings Ltd. reported that shareholders approved all resolutions at its annual general meeting held on 28 May 2026, including the 2025 audited financial statements, the final dividend for the year ended 31 December 2025, and the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.