Chuangxin Industries Holdings Limited (2788) AI Stock Analysis

4 Followers

Chuangxin Industries Holdings Limited

(HKEX:2788)

Select Model

Rating:69Neutral

Price Target:HKD 14.00▼(-0.36% Downside)

Action:reiterated

Date:10/05/26

The score is driven primarily by strong financial performance (accelerating growth and higher earnings) and very attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals (price below key moving averages with negative MACD) and lingering balance-sheet/cash-conversion risk despite recent leverage improvement.

Positive Factors

Accelerating Revenue and EarningsThe sharp acceleration in revenue and substantial increase in net income indicate stronger operating scale and demand across the business. If this momentum persists, it can improve earnings power, support reinvestment, and strengthen the company’s position over the next several quarters.

Negative Factors

Debt-Heavy Capital StructureAlthough leverage improved materially, the remaining debt-heavy structure leaves the company more exposed to earnings volatility and financing demands. In a potentially cyclical industry, elevated leverage can reduce flexibility for investment and make downturns more difficult to manage.

Chuangxin Industries Holdings Limited (2788) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 29.22B
Dividend Yield: 5.48%
Average Volume (3M): 4.27M
Price to Earnings (P/E): 7.0
Beta (1Y): 1.50
Revenue Growth: ―
EPS Growth: ―
Country: Hong Kong
Employees: 4,110
Sector: General
Sector Strength: 55
Industry: Other Precious Metals

Chuangxin Industries Holdings Limited Business Overview & Revenue Model

Company Description

Chuangxin Industries Holdings Limited produces and sells electrolytic aluminum and alumina in China. The company engages in alumina refining and aluminum smelting. Its electrolytic aluminum products primarily include liquid aluminum and aluminum ingo...

Chuangxin Industries Holdings Limited Financial Statement Overview

Summary

Strong income statement momentum (income statement score 83) with accelerating revenue growth and materially higher net income, supported by solid latest-year margins. However, balance-sheet risk (balance sheet score 58) remains meaningful despite improvement in leverage, and cash-flow quality is mixed (cash flow score 62) due to volatile free cash flow.

Income Statement

83Very Positive

Balance Sheet

58Neutral

Cash Flow

62Positive

Financial statement breakdown
Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	18.20B	15.16B	13.81B	13.49B
Gross Profit	4.50B	4.28B	2.34B	2.04B
EBITDA	5.05B	4.79B	2.99B	2.85B
Net Income	2.66B	2.06B	1.00B	881.29M
Balance Sheet
Total Assets	28.36B	18.32B	19.55B	21.49B
Cash, Cash Equivalents and Short-Term Investments	6.75B	176.40M	584.13M	188.95M
Total Debt	14.60B	11.38B	10.09B	11.78B
Total Liabilities	18.18B	15.99B	16.10B	19.56B
Stockholders Equity	9.63B	1.25B	2.95B	1.69B
Cash Flow
Free Cash Flow	1.31B	354.37M	4.01B	501.33M
Operating Cash Flow	4.93B	3.46B	4.55B	1.87B
Investing Cash Flow	-5.29B	-2.43B	1.63B	-664.55M
Financing Cash Flow	5.32B	-1.44B	-5.76B	-1.43B

Chuangxin Industries Holdings Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price14.05

Price Trends

50DMA15.10Negative

100DMA15.66Negative

200DMA19.88Negative

Market Momentum

MACD-0.20Negative

RSI47.94Neutral

STOCH39.10Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2788, the sentiment is Negative. The current price of 14.05 is above the 20-day moving average (MA) of 13.81, below the 50-day MA of 15.10, and below the 200-day MA of 19.88, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 39.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2788.

Chuangxin Industries Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

HK:2788 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:2460	69Neutral	HKD 18.00B	20.60	7.15%	5.14%	―	―
HK:2788	69Neutral	HKD 29.26B	6.99	48.89%	5.48%	―	―
HK:2530	66Neutral	HKD 680.00M	7.43	15.52%	3.68%	-22.46%	72.17%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
HK:1583	54Neutral	HKD 800.40M	-36.24	-1.58%	3.20%	-6.49%	-294.24%

* General Sector Average

Performance Comparison

HK:2788 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:2788	Chuangxin Industries Holdings Limited	14.05	-0.11	-0.80%
HK:1583	Qinqin Foodstuffs Group (Cayman) Company Limited	1.06	-0.23	-17.70%
HK:2460	China Resources Beverage (Holdings) Company Limited	7.60	-2.65	-25.85%
HK:1318	Mao Geping Cosmetics Co., Ltd. Class H	53.45	-34.83	-39.46%
HK:2530	Numans Health Food Holdings Company Limited	0.68	0.10	17.04%
HK:2648	Anjoy Foods Group Co., Ltd. Class H	67.65	2.70	4.16%

Chuangxin Industries Holdings Limited Corporate Events

Chuangxin Industries Delivers Robust Interim Profit Surge on Double-Digit Revenue Growth

Aug 17, 2026

Chuangxin Industries Holdings Limited reported strong interim results for the six months ended June 30, 2026, with revenue rising 32.4% year on year to RMB11,533.0 million and net profit attributable to shareholders surging 166.1% to RMB2,304.5 milli...

Chuangxin Industries Sets August Board Meeting to Approve Interim Results

Aug 5, 2026

Chuangxin Industries Holdings Limited has scheduled a board meeting for August 17, 2026, to review and approve the interim results for the six months ended June 30, 2026. The company also plans to publish these interim figures following board approva...

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.

Date of analysis: Oct 04, 2026

Chuangxin Industries Holdings Limited AI Stock Analysis