Want to see HK:2788 full AI Analyst Report?
Top Page
Chuangxin Industries Holdings Limited
(2788)
Select Model
Select Model
Rating:65Neutral
Price Target:
HK$19.00
▲(8.02% Upside)
Action:Reiterated
Date:07/04/26
The score is primarily supported by strong financial performance (accelerating growth, solid profitability, improving operating cash flow) and favorable valuation (low P/E and high yield). These positives are offset by weak technical conditions (below key moving averages with negative MACD) and lingering balance-sheet risk from historically elevated leverage and uneven free-cash-flow conversion.
Positive Factors
Accelerating Revenue and Earnings
Rapidly accelerating revenue and substantial net-income growth indicate stronger business momentum and expanding earnings capacity. If sustained, this scale can support reinvestment, improve operating leverage, and strengthen the company’s competitive position over the next several quarters.
Negative Factors
Debt-Heavy Capital Structure
Although leverage improved sharply, a debt-heavy capital structure still leaves the company more exposed to cyclical earnings weakness and financing demands. Higher obligations can restrict capital allocation flexibility and make balance-sheet resilience dependent on continued profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue and Earnings
Rapidly accelerating revenue and substantial net-income growth indicate stronger business momentum and expanding earnings capacity. If sustained, this scale can support reinvestment, improve operating leverage, and strengthen the company’s competitive position over the next several quarters.
Read all positive factors
Chuangxin Industries Holdings Limited (2788) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.07B
Dividend Yield4.72%
Average Volume (3M)5.73M
Price to Earnings (P/E)8.2
Beta (1Y)1.63
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees4,110
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,075,000,000
10 Day Avg. Volume3,897,018
30 Day Avg. Volume5,728,737
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.01
Price to Sales (P/S)1.59
P/FCF Ratio22.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$29.59Price Target Upside68.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 i...
Chuangxin Industries Holdings Limited Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
58
Neutral
Cash Flow
62
Positive
| 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 | 5.02B | 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 Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$17.24B | 19.54 | 7.15% | 5.45% | ― | ― | |
65 Neutral | HK$35.07B | 8.16 | 48.89% | 4.72% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | HK$743.77M | -30.79 | -1.58% | 3.78% | -6.49% | -294.24% | |
46 Neutral | HK$720.00M | 7.97 | 15.52% | 3.45% | -22.46% | 72.17% |
* General Sector Average
HK:2788
Chuangxin Industries Holdings Limited
16.31
2.15
15.16%
HK:1583
Qinqin Foodstuffs Group (Cayman) Company
0.90
-0.36
-28.85%
HK:2460
China Resources Beverage (Holdings) Company Limited
7.17
-3.71
-34.07%
HK:1318
Mao Geping Cosmetics Co., Ltd. Class H
47.68
-54.81
-53.48%
HK:2530
Numans Health Food Holdings Company Limited
0.73
0.14
22.88%
HK:2648
Anjoy Foods Group Co., Ltd. Class H
60.65
5.15
9.28%
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 mi...
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 appr...
Chuangxin Industries Sees Profit Soar on Higher Aluminum Prices and Lower Costs
Jul 3, 2026
Chuangxin Industries Holdings Limited has issued a positive profit alert, saying it expects net profit attributable to shareholders for the six months ended June 30, 2026 to reach approximately RMB2.2 billion to RMB2.4 billion, after accounting fo...
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.