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Xingye Alloy Materials Group Limited
(0505)
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Rating:55Neutral
Price Target:
HK$1.00
▲(9.89% Upside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial performance quality—especially negative operating/free cash flow, lower net income/margins despite strong revenue growth, and higher leverage. Technicals are supportive with the price above major moving averages, and valuation looks reasonable on a low P/E, but these positives are not enough to offset the cash flow and leverage risks.
Positive Factors
Strong Revenue Growth
The sharp increase in 2025 revenue indicates strong sales momentum and expanding demand for the company’s alloy products. If sustained, higher volume can improve operating scale and support future earnings recovery, although conversion into profit remains a concern.
Negative Factors
Negative Operating and Free Cash Flow
Negative operating and free cash flow materially weaken financial quality because reported revenue and earnings are not translating into cash. Historical volatility, including negative operating cash flow in 2023, raises the risk that working-capital needs or spending will persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp increase in 2025 revenue indicates strong sales momentum and expanding demand for the company’s alloy products. If sustained, higher volume can improve operating scale and support future earnings recovery, although conversion into profit remains a concern.
Read all positive factors
Xingye Alloy Materials Group Limited (0505) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$898.26M
Dividend Yield2.94%
Average Volume (3M)49.40K
Price to Earnings (P/E)2.5
Beta (1Y)0.27
Revenue Growth26.56%
EPS Growth58.77%
CountryHK
Employees1,899
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)0.09
Shares Outstanding899,558,170
10 Day Avg. Volume92,400
30 Day Avg. Volume49,400
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.31
Price to Sales (P/S)0.08
P/FCF Ratio-1.39
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)N/A
Revenue Forecast (FY)N/A
Xingye Alloy Materials Group Limited Business Overview & Revenue Model
Company Description
Xingye Alloy Materials Group Limited specializes in the production, sale, and distribution of high-precision copper plates and strips, operating across numerous international markets including Mainland China, Taiwan, Hong Kong, Singapore, Banglade...
How the Company Makes Money
The company primarily makes money by manufacturing and selling alloy materials to customers, generating revenue from product sales (typically recognized upon delivery or in accordance with customer contracts). Key revenue drivers generally include...
Xingye Alloy Materials Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.26B | 8.05B | 6.32B | 6.24B | 6.95B |
| Gross Profit | 912.33M | 761.55M | 610.33M | 587.95M | 790.47M |
| EBITDA | 557.03M | 460.29M | 356.38M | 382.64M | 495.03M |
| Net Income | 132.59M | 241.22M | 187.45M | 216.61M | 276.98M |
Balance Sheet | |||||
| Total Assets | 6.54B | 5.67B | 4.64B | 4.17B | 3.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 859.24M | 573.86M | 628.54M | 359.92M |
| Total Debt | 2.25B | 1.37B | 1.20B | 865.78M | 867.71M |
| Total Liabilities | 4.24B | 3.49B | 2.67B | 2.39B | 2.00B |
| Stockholders Equity | 2.29B | 2.18B | 1.96B | 1.78B | 1.57B |
Cash Flow | |||||
| Free Cash Flow | -510.81M | -48.92M | -475.59M | 174.91M | -64.18M |
| Operating Cash Flow | -318.51M | 225.35M | -126.97M | 331.61M | 99.07M |
| Investing Cash Flow | -122.27M | -221.46M | -146.13M | -315.88M | -141.74M |
| Financing Cash Flow | 307.69M | 258.21M | 371.90M | 42.51M | 54.86M |
Xingye Alloy Materials Group Limited Technical Analysis
Positive
0.91
Price Trends
0.92
Positive
0.95
Positive
0.95
Positive
Market Momentum
0.02
Negative
64.18
Neutral
64.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0505, the sentiment is Positive. The current price of 0.91 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 0.92, and below the 200-day MA of 0.95, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 64.18 is Neutral, neither overbought nor oversold. The STOCH value of 64.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0505.
Xingye Alloy Materials Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$64.15B | 15.00 | 21.88% | 2.40% | 10.77% | 30.27% | |
62 Neutral | HK$161.80B | 14.44 | 13.85% | 2.94% | 22.00% | 61.99% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$2.33B | 3.82 | 8.48% | 8.89% | 9.79% | -24.00% | |
55 Neutral | HK$898.26M | 2.55 | 12.67% | 2.94% | 26.56% | 58.77% | |
48 Neutral | HK$2.74B | 5.14 | 15.07% | 15.43% | 48.16% | ― |
* Basic Materials Sector Average
HK:0505
Xingye Alloy Materials Group Limited
1.04
0.06
6.12%
HK:0358
Jiangxi Copper Company
38.40
15.04
64.40%
HK:1258
China Nonferrous Mining Corp. Ltd.
17.18
6.32
58.15%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.17
0.11
183.33%
HK:0098
Xingfa Aluminium Holdings Ltd.
5.63
-1.66
-22.80%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
Xingye Alloy Materials Group Limited Corporate Events
Xingye Alloy Materials Posts Strong Interim Profit Surge on Revenue Growth
Aug 28, 2026
Xingye Alloy Materials Group Limited reported a sharp improvement in interim results for the six months ended 30 June 2026, with revenue rising to RMB5.93 billion from RMB4.39 billion a year earlier. Gross profit expanded to RMB612.97 million and ...
Xingye Alloy Materials Declares Interim Dividend for First Half of 2026
Aug 28, 2026
Xingye Alloy Materials Group Limited has declared an interim ordinary dividend of HKD 0.03 per share for the six months ended 30 June 2026, reflecting its semi-annual distribution policy and signalling continued commitment to shareholder returns. ...
Xingye Alloy Materials Sets Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
Xingye Alloy Materials Group Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. At the same meeting, the board will also consider the potential paymen...
Xingye Alloy Materials Flags 160% Interim Profit Surge on Copper Price Rally
Jul 31, 2026
Xingye Alloy Materials Group Limited has issued a positive profit alert, indicating that profit attributable to equity shareholders for the six months ended 30 June 2026 is expected to surge by about 160% year on year. The improvement is driven pr...
Xingye Alloy Secures Shareholder Backing for All AGM Resolutions and Capital Mandates
Jun 12, 2026
Xingye Alloy Materials Group Limited reported that all resolutions at its 12 June 2026 annual general meeting were approved by shareholders via poll, including the adoption of the 2025 financial statements, re-election of executive and independent...
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.