Xingye Alloy Materials Group Limited (HK:0505)
:0505
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Xingye Alloy Materials Group Limited
(0505)
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Rating:52Neutral
Price Target:
HK$0.95
▲(4.29% Upside)
Action:Downgraded
Date:05/09/26
The score is held back primarily by weakening earnings quality and financial flexibility (profit decline, higher leverage, and notably negative operating/free cash flow). Technicals are neutral-to-soft with price below major moving averages and a negative MACD. The main offset is a low P/E valuation, which provides some support despite the fundamental cash-flow risk.
Positive Factors
Strong Revenue Growth
A 35.5% revenue jump in 2025 indicates durable demand for the company's alloy products and expanding market penetration. Sustained top-line growth provides scale benefits, supports capacity utilization, and creates a base to improve unit economics and long-term investment capacity.
Negative Factors
Weak Cash Generation
Persistent negative operating and free cash flow undermines financial flexibility and raises funding risk. Continued cash outflows can force higher working-capital financing, constrain capex choices, and increase reliance on external funding, weakening resilience over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
A 35.5% revenue jump in 2025 indicates durable demand for the company's alloy products and expanding market penetration. Sustained top-line growth provides scale benefits, supports capacity utilization, and creates a base to improve unit economics and long-term investment capacity.
Read all positive factors
Xingye Alloy Materials Group Limited (0505) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$808.44M
Dividend YieldN/A
Average Volume (3M)173.87K
Price to Earnings (P/E)8.7
Beta (1Y)0.25
Revenue Growth15.05%
EPS Growth-45.24%
CountryHK
Employees1,757
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)0.09
Shares Outstanding899,558,170
10 Day Avg. Volume300,310
30 Day Avg. Volume173,870
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.31
Price to Sales (P/S)0.08
P/FCF Ratio-1.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Banglade...
How the Company Makes Money
The company primarily makes money by manufacturing and selling copper-based alloy materials and related products to business customers. Revenue is generated mainly from (i) sales of alloy materials (earned when products are delivered/accepted unde...
Xingye Alloy Materials Group Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.26B | 8.05B | 6.32B | 6.24B | 6.95B |
| Gross Profit | 912.33M | 761.55M | 610.33M | 587.95M | 790.47M |
| EBITDA | 557.03M | 460.29M | 356.38M | 382.64M | 495.03M |
| Net Income | 132.59M | 241.22M | 187.45M | 216.61M | 276.98M |
Balance Sheet | |||||
| Total Assets | 6.54B | 5.67B | 4.64B | 4.17B | 3.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 859.24M | 573.86M | 628.54M | 359.92M |
| Total Debt | 2.25B | 1.37B | 1.20B | 865.78M | 867.71M |
| Total Liabilities | 4.24B | 3.49B | 2.67B | 2.39B | 2.00B |
| Stockholders Equity | 2.29B | 2.18B | 1.96B | 1.78B | 1.57B |
Cash Flow | |||||
| Free Cash Flow | -510.81M | -48.92M | -475.59M | 174.91M | -64.18M |
| Operating Cash Flow | -318.51M | 225.35M | -126.97M | 331.61M | 99.07M |
| Investing Cash Flow | -122.27M | -221.46M | -146.13M | -315.88M | -141.74M |
| Financing Cash Flow | 307.69M | 258.21M | 371.90M | 42.51M | 54.86M |
Xingye Alloy Materials Group Limited Technical Analysis
Negative
0.91
Price Trends
0.97
Negative
0.96
Negative
0.97
Negative
Market Momentum
>-0.01
Positive
37.38
Neutral
20.83
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 0.91 is below the 20-day moving average (MA) of 0.98, below the 50-day MA of 0.97, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$44.83B | 14.14 | 16.74% | 2.28% | -10.48% | -0.04% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$2.73B | 3.76 | 10.36% | 8.68% | 9.91% | -23.35% | |
56 Neutral | HK$144.30B | 18.27 | 9.78% | 3.23% | 4.60% | 6.74% | |
52 Neutral | HK$808.44M | 8.70 | 3.48% | ― | 15.05% | -45.24% | |
42 Neutral | HK$1.65B | 27.51 | 1.72% | ― | 14.33% | 37.50% |
* Basic Materials Sector Average
HK:0505
Xingye Alloy Materials Group Limited
0.90
-0.12
-11.76%
HK:0358
Jiangxi Copper Company
31.26
16.55
112.51%
HK:1258
China Nonferrous Mining Corp. Ltd.
11.49
4.20
57.61%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.09
0.04
84.00%
HK:0098
Xingfa Aluminium Holdings Ltd.
6.50
-1.08
-14.19%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
Xingye Alloy Materials Group Limited Corporate Events
Xingye Alloy Materials Sets 2026 AGM and Seeks Share-Issuance Mandate
Apr 29, 2026
Xingye Alloy Materials Group Limited has convened its annual general meeting for 12 June 2026 in Ningbo, China, where shareholders will be asked to adopt the audited financial statements for the year ended 31 December 2025 and re-elect three incum...
Xingye Alloy Moves to Modernize Governance With New Electronic-Friendly Constitution
Apr 20, 2026
Xingye Alloy Materials Group Limited plans to overhaul its memorandum and articles of association to better align with updated Hong Kong listing regulations and legal requirements. The board will seek shareholder approval at the 12 June 2026 annua...
Xingye Alloy Materials Extends Share Award Scheme and Caps Awards at 10% of Issued Shares
Apr 17, 2026
Xingye Alloy Materials Group Limited has renewed and extended its employee share award scheme, which was originally adopted in 2016 and due to expire on 17 April 2026. The amended trust deed, signed on 17 April 2026, prolongs the scheme and the tr...
Xingye Alloy Materials Grows Revenue but Sees Profit Halved in 2025
Mar 31, 2026
Xingye Alloy Materials Group Limited reported revenue of RMB 9.26 billion for the year ended 31 December 2025, up from RMB 8.05 billion a year earlier, reflecting top-line growth in its alloy materials business. Gross profit rose to RMB 912.3 mill...
Xingye Alloy Sets March 31 Board Meeting to Approve 2025 Results and Consider Dividend
Mar 17, 2026
Xingye Alloy Materials Group Limited has scheduled a board meeting for 31 March 2026 to approve its audited annual results for the year ended 31 December 2025. The board will also discuss whether to recommend a final dividend, a decision that coul...
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.