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Xingye Alloy Materials Group Limited (0505) AI Stock Analysis
Xingye Alloy Materials Group Limited
(HKEX:0505)
The overall score reflects solid revenue growth and relatively attractive earnings valuation, but is held back by margin compression, rising leverage, and negative cash flows, with only moderately positive technicals that do not fully offset these financial risks.
Xingye Alloy Materials Group Limited (0505) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 802.60M
- Dividend Yield
- 3.21%
- Average Volume (3M)
- 80.08K
- Price to Earnings (P/E)
- 2.3
- Beta (1Y)
- 0.26
- Revenue Growth
- 26.56%
- EPS Growth
- 58.77%
- Country
- Hong Kong
- Employees
- 1,899
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Copper
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, Bangladesh,...
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 (i...
Xingye Alloy Materials Group Limited Financial Statement Overview
Summary
Strong revenue growth and reasonable ROE are outweighed by sharply weaker net margins, higher leverage, and negative operating and free cash flow, resulting in only moderate overall financial strength.
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.80B | 9.26B | 8.05B | 6.32B | 6.24B | 6.95B |
| Gross Profit | 1.15B | 912.33M | 761.55M | 610.33M | 587.95M | 790.47M |
| EBITDA | 851.70M | 581.93M | 472.83M | 356.38M | 382.64M | 495.03M |
| Net Income | 307.89M | 132.59M | 241.22M | 187.45M | 216.61M | 276.98M |
Balance Sheet | ||||||
| Total Assets | 7.42B | 6.54B | 5.67B | 4.64B | 4.17B | 3.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.63B | 859.24M | 573.86M | 628.54M | 359.92M |
| Total Debt | 2.79B | 2.25B | 1.37B | 1.20B | 865.78M | 867.71M |
| Total Liabilities | 4.85B | 4.24B | 3.49B | 2.67B | 2.39B | 2.00B |
| Stockholders Equity | 2.57B | 2.29B | 2.18B | 1.96B | 1.78B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | -428.79M | -510.81M | -48.92M | -475.59M | 174.91M | -64.18M |
| Operating Cash Flow | -203.43M | -318.51M | 225.35M | -126.97M | 331.61M | 99.07M |
| Investing Cash Flow | -159.59M | -122.27M | -221.46M | -146.13M | -315.88M | -141.74M |
| Financing Cash Flow | 432.16M | 307.69M | 258.21M | 371.90M | 42.51M | 54.86M |
Xingye Alloy Materials Group Limited Technical Analysis
Price Trends
Market Momentum
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 0.94 is below the 20-day moving average (MA) of 0.96, below the 50-day MA of 0.96, and above the 200-day MA of 0.93, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, 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
Overall Rating
HK:125879Outperform- HK:050566Neutral
HK:035855Neutral
HK:009847Neutral
HK:066146Neutral
HK:236243Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1258 | 79Outperform | HKD 46.75B | 10.45 | 21.88% | 3.44% | 10.77% | 30.27% |
| HK:0505 | 66Neutral | HKD 839.88M | 2.27 | 12.67% | 3.21% | 26.56% | 58.77% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0358 | 55Neutral | HKD 112.05B | 8.71 | 14.87% | 4.65% | 22.00% | 61.99% |
| HK:0098 | 47Neutral | HKD 2.06B | 3.30 | 8.48% | 10.19% | 9.79% | -24.00% |
| HK:0661 | 46Neutral | HKD 1.99B | 3.32 | 15.07% | ― | 48.16% | ― |
| HK:2362 | 43Neutral | HKD 8.47B | 14.43 | 7.51% | 0.31% | 65.26% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0505 | Xingye Alloy Materials Group Limited | 0.94 | -0.02 | -2.50% | |
| HK:0358 | Jiangxi Copper Company Class H | 24.08 | -5.15 | -17.61% | |
| HK:1258 | China Nonferrous Mining Corp. Ltd. | 11.91 | -0.87 | -6.79% | |
| HK:0661 | China Daye Non-Ferrous Metals Mining Limited | 0.11 | 0.02 | 25.56% | |
| HK:0098 | Xingfa Aluminium Holdings Ltd. | 4.86 | -2.24 | -31.54% | |
| HK:2362 | Jinchuan Group International Resources Co. Ltd | 0.63 | -0.01 | -1.56% |
Xingye Alloy Materials Group Limited Corporate Events
Xingye Alloy Materials Posts Strong Interim Profit Surge on Revenue Growth
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 pro...
Xingye Alloy Materials Declares Interim Dividend for First Half of 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. The...
Xingye Alloy Materials Sets Board Meeting to Review Interim Results and Dividend
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 payment o...
Xingye Alloy Materials Flags 160% Interim Profit Surge on Copper Price Rally
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 prima...
Xingye Alloy Secures Shareholder Backing for All AGM Resolutions and Capital Mandates
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 no...
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 29, 2026