Xingye Alloy Materials Group Limited (0505) AI Stock Analysis

• Market Cap: HK$889.28M
• Dividend Yield: N/A
• Average Volume (3M): 173.87K
• Price to Earnings (P/E): 3.9
• Beta (1Y): 0.09
• Revenue Growth: 24.22%
• EPS Growth: -5.91%
• Country: HK
• Employees: 1,757
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Copper
• EPS (TTM): 0.13
• Shares Outstanding: 899,558,170
• 10 Day Avg. Volume: 300,310
• 30 Day Avg. Volume: 173,870
• PEG Ratio: 0.13
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -17.84
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$1.00 ▲(1.01% Upside)

The overall stock score is primarily driven by strong financial performance and an attractive valuation. The company's robust revenue growth and stable profitability are significant positives, though cash flow challenges need addressing. The stock's low P/E ratio suggests it is undervalued, offering potential upside. Technical indicators are mixed, indicating no strong trend, which slightly tempers the overall score.

Xingye Alloy Materials Group Limited Business Overview & Revenue Model

Company Description

Xingye Alloy Materials Group Limited manufactures, sells, and trades in high precision copper plates and strips in Mainland China, Taiwan, Hong Kong, Singapore, Bangladesh, Thailand, India, and internationally. The company engages in the trading of raw materials; provision of processing services; and management of a portfolio of investment and development, operation, and distribution of internet and mobile gaming products. The company was formerly known as Huan Yue Interactive Holdings Limited and changed its name to Xingye Alloy Materials Group Limited in July 2020. Xingye Alloy Materials Group Limited was founded in 1985 and is headquartered in Kowloon, Hong Kong.

How the Company Makes Money

Xingye Alloy Materials Group Limited generates revenue primarily through the sale of its alloy products to various industries. The company’s revenue model is largely based on direct sales to manufacturers and distributors, who then incorporate these materials into their own products. Key revenue streams include the sale of aluminum and copper alloys, custom alloy products, and related services such as technical support and product development. Additionally, partnerships with major industrial players and participation in long-term supply contracts enhance its earnings stability. The company's ability to adapt to market demands and maintain high production standards is critical for sustaining its revenue growth.

Xingye Alloy Materials Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.05B	6.32B	6.24B	6.95B	4.53B
Gross Profit	761.55M	610.33M	587.95M	790.47M	536.89M
EBITDA	460.29M	356.38M	382.64M	495.03M	307.01M
Net Income	241.22M	187.45M	216.61M	276.98M	150.83M
Balance Sheet
Total Assets	5.67B	4.64B	4.17B	3.57B	2.96B
Cash, Cash Equivalents and Short-Term Investments	859.24M	573.86M	628.54M	359.92M	366.45M
Total Debt	1.37B	1.20B	865.78M	867.71M	921.35M
Total Liabilities	3.49B	2.67B	2.39B	2.00B	1.72B
Stockholders Equity	2.18B	1.96B	1.78B	1.57B	1.23B
Cash Flow
Free Cash Flow	-48.92M	-475.59M	174.91M	-64.18M	78.00M
Operating Cash Flow	225.35M	-126.97M	331.61M	99.07M	203.67M
Investing Cash Flow	-221.46M	-146.13M	-315.88M	-141.74M	-265.80M
Financing Cash Flow	258.21M	371.90M	42.51M	54.86M	91.16M

Xingye Alloy Materials Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0505, the sentiment is Negative. The current price of 0.99 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.00, and below the 200-day MA of 1.00, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0505.

Xingye Alloy Materials Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0505	73 Outperform	HK$889.28M	3.88	9.41%	―	24.22%	-5.91%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
2198	57 Neutral	HK$2.78B	3.69	13.87%	―	9.20%	213.87%
0661	56 Neutral	HK$1.61B	―	-1.52%	―	-4.02%	-1500.00%

Xingye Alloy Materials Group Limited Corporate Events

Xingye Alloy Reports Increased Revenue but Lower Profit for H1 2025

Xingye Alloy Materials Group Limited reported its unaudited consolidated results for the first half of 2025, showing a revenue increase to RMB 4,388,782,000 from RMB 3,593,506,000 in the same period of 2024. Despite the rise in revenue, the company’s profit for the period decreased to RMB 106,165,000 from RMB 141,135,000, attributed to higher administrative expenses and a decrease in gross profit.

Xingye Alloy Materials Group Limited Forms ESG Committee to Enhance Governance

Xingye Alloy Materials Group Limited has established an Environmental, Social and Governance (ESG) Committee effective from August 29, 2025. This committee aims to enhance corporate governance standards and oversee the development and implementation of corporate social responsibility and sustainable development measures. The committee is chaired by Dr. LOU Dong, with Mr. HU Minglie and Ms. ZHAO Yan as members, reflecting the company’s commitment to integrating ESG considerations into its operations.

Xingye Alloy Materials Group Updates Board Composition and Committee Roles

Xingye Alloy Materials Group Limited has announced the composition of its board of directors, which includes both executive and independent non-executive members. The company has also detailed the membership of its four board committees, highlighting the roles and responsibilities of each director within these committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the decision-making framework and oversight mechanisms in place.

Xingye Alloy Materials Group Schedules Board Meeting for Interim Results

Xingye Alloy Materials Group Limited has announced a board meeting scheduled for 29 August 2025 to approve the unaudited interim results for the first half of 2025 and to consider the payment of an interim dividend. This meeting could have implications for the company’s financial strategy and shareholder returns, potentially impacting its market positioning and stakeholder interests.

Xingye Alloy Materials Group Issues Profit Warning Amid Rising Costs

Xingye Alloy Materials Group Limited has issued a profit warning, indicating an expected 25% decrease in profit for the first half of 2025 compared to the same period in 2024. This decline is attributed to increased labor costs due to new hires and salary adjustments, higher depreciation costs from new equipment acquisitions, and the impact of the Chinese government’s cancellation of export tax rebates on certain copper products, affecting overseas sales. The company is in the process of finalizing its interim results, which are expected to be published by the end of August 2025.