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Xingfa Aluminium Holdings Ltd. (HK:0098)
:0098
Hong Kong Market
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Xingfa Aluminium Holdings Ltd. (0098) AI Stock Analysis

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HK:0098

Xingfa Aluminium Holdings Ltd.

(0098)

Rating:84Outperform
Price Target:
HK$9.50
▲(8.08%Upside)
Xingfa Aluminium Holdings Ltd. achieves a strong overall stock score driven by robust financial health, favorable technical indicators, and highly attractive valuation metrics. The low P/E ratio and high dividend yield are significant strengths, while the overbought RSI suggests caution. Improved operational efficiencies to address the EBIT margin decline would enhance its financial outlook further.

Xingfa Aluminium Holdings Ltd. (0098) vs. iShares MSCI Hong Kong ETF (EWH)

Xingfa Aluminium Holdings Ltd. Business Overview & Revenue Model

Company DescriptionXingfa Aluminium Holdings Ltd. (0098) is a leading manufacturer and supplier of aluminum profiles and products in China. The company operates across various sectors, including construction, transportation, electronics, and consumer goods. Xingfa Aluminium is known for its wide range of high-quality aluminum products, which include architectural aluminum profiles, industrial aluminum profiles, and customized aluminum solutions tailored to specific industry needs.
How the Company Makes MoneyXingfa Aluminium Holdings Ltd. generates revenue primarily through the sale of aluminum profiles and related products. The company's key revenue streams include the domestic and international distribution of its aluminum goods to various industries such as construction, automotive, and electronics. Xingfa's significant earnings are bolstered by its extensive distribution network and strong partnerships with industry leaders, enabling the company to maintain a steady demand for its products. Additionally, Xingfa invests in research and development to enhance product quality and innovation, further supporting its revenue growth and market competitiveness.

Xingfa Aluminium Holdings Ltd. Financial Statement Overview

Summary
Xingfa Aluminium Holdings Ltd. demonstrates strong financial health with consistent revenue growth and profitability. The balance sheet reflects a solid equity position and manageable debt levels, which supports financial stability. Cash flows are generally positive, although there are fluctuations that need careful management. The EBIT margin decline indicates a need for improved operational efficiencies.
Income Statement
83
Very Positive
Xingfa Aluminium Holdings Ltd. has shown consistent revenue growth over the years, with a notable increase from 2019 to 2024. The gross profit margin has remained strong, indicating good control over production costs. However, there was a significant decline in EBIT margin in 2024, which could suggest operational inefficiencies or increased expenses. The net profit margin has remained relatively stable, reflecting consistent profitability.
Balance Sheet
78
Positive
The company's balance sheet displays a healthy equity ratio, signifying a solid capital structure with a good proportion of equity financing. The debt-to-equity ratio is manageable, showing a conservative leverage approach. Return on equity has been strong, although it experienced a dip in 2024, potentially due to lower EBIT. The increase in total assets indicates growth potential, but the rising debt levels warrant careful monitoring.
Cash Flow
76
Positive
Xingfa Aluminium maintains a positive free cash flow, although it has seen fluctuations over the years. The operating cash flow to net income ratio is healthy, indicating efficient conversion of profits into cash. However, the free cash flow to net income ratio shows some volatility, possibly due to varying capital expenditures. The cash flow from financing activities has been negative in recent years, indicating debt repayments and dividend payouts.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue18.85B17.35B16.93B15.43B11.89B
Gross Profit1.76B1.99B1.77B1.81B1.63B
EBITDA1.56B1.53B1.16B1.54B1.38B
Net Income826.03M804.17M457.77M887.80M765.38M
Balance Sheet
Total Assets14.54B12.87B12.10B11.34B8.44B
Cash, Cash Equivalents and Short-Term Investments2.73B2.84B1.85B1.64B509.64M
Total Debt2.88B3.15B2.51B1.76B1.14B
Total Liabilities8.63B7.54B7.44B6.86B4.74B
Stockholders Equity5.90B5.32B4.65B4.48B3.70B
Cash Flow
Free Cash Flow459.66M485.69M-184.33M646.46M534.48M
Operating Cash Flow1.42B1.47B790.77M1.33B973.40M
Investing Cash Flow-884.65M-836.70M-890.39M-604.82M-209.97M
Financing Cash Flow-647.88M358.69M326.51M408.78M-781.45M

Xingfa Aluminium Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.79
Price Trends
50DMA
7.88
Positive
100DMA
7.52
Positive
200DMA
7.06
Positive
Market Momentum
MACD
0.17
Negative
RSI
74.11
Negative
STOCH
81.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0098, the sentiment is Positive. The current price of 8.79 is above the 20-day moving average (MA) of 8.25, above the 50-day MA of 7.88, and above the 200-day MA of 7.06, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 74.11 is Negative, neither overbought nor oversold. The STOCH value of 81.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0098.

Xingfa Aluminium Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
HK$3.58B3.9914.76%7.49%6.80%1.55%
81
Outperform
HK$198.31B8.3422.43%7.58%14.65%93.98%
74
Outperform
$136.94B8.2720.63%3.64%2.84%
61
Neutral
$9.52B9.43-1.39%3.00%3.05%-61.98%
61
Neutral
HK$154.72M5.513.87%-11.53%2.63%
58
Neutral
$7.11B44.010.67%0.53%-8.84%
54
Neutral
HK$1.07B14.702.75%10.00%-11.89%-69.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0098
Xingfa Aluminium Holdings Ltd.
8.50
1.26
17.40%
HK:2078
PanAsialum Holdings Co. Ltd.
0.13
-0.09
-40.91%
HK:1378
China Hongqiao Group Ltd.
20.80
11.98
135.83%
HK:0581
China Oriental Group Co
1.88
0.75
65.78%
HK:2600
Aluminum of China
6.23
2.00
47.14%
HK:0609
Tiande Chemical Holdings Limited
1.20
0.04
3.45%

Xingfa Aluminium Holdings Ltd. Corporate Events

Xingfa Aluminium Secures Shareholder Approval for AGM Resolutions
May 29, 2025

Xingfa Aluminium Holdings Ltd. announced that all resolutions proposed at their Annual General Meeting on May 29, 2025, were approved by shareholders. Key resolutions included the approval of financial statements, re-election of directors, and the granting of mandates for share dealings, reflecting strong shareholder support and continuity in company governance.

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: Jun 18, 2025