Xingye Alloy Materials Group Limited (HK:0505)
:0505
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Xingye Alloy Materials Group Limited
(0505)
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Rating:60Neutral
Price Target:
HK$1.00
▲(9.89% Upside)
Action:ReiteratedDate:10/14/25
The overall stock score of 60 for Xingye Alloy Materials Group Limited reflects a balanced but cautious outlook. The most significant factor is the mixed financial performance, with strong revenue growth offset by thin margins and severe cash flow weaknesses. A favorable valuation with a low P/E ratio provides a positive lift, while technical indicators suggest stability with mild bullish momentum.
Positive Factors
Revenue Growth
The company's robust revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Negative Factors
Cash Flow Challenges
Significant cash flow decline indicates potential liquidity issues, which could impact the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's robust revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Read all positive factors
Xingye Alloy Materials Group Limited (0505) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$817.42M
Dividend YieldN/A
Average Volume (3M)173.87K
Price to Earnings (P/E)3.8
Beta (1Y)0.17
Revenue Growth24.22%
EPS Growth-5.91%
CountryHK
Employees1,757
SectorBasic Materials
Sector Strength58
IndustryCopper
Share Statistics
EPS (TTM)0.03
Shares Outstanding899,558,170
10 Day Avg. Volume300,310
30 Day Avg. Volume173,870
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.40
Price to Sales (P/S)0.11
P/FCF Ratio-17.84
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 manufactures, sells, and trades in high precision copper plates and strips in Mainland China, Taiwan, Hong Kong, Singapore, Bangladesh, Thailand, India, and internationally. The company engages in the trading o...
How the Company Makes Money
Xingye Alloy Materials Group Limited generates revenue primarily through the sale of its alloy products to various industries. The company’s revenue model is largely based on direct sales to manufacturers and distributors, who then incorporate the...
Xingye Alloy Materials Group Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.65B | 8.05B | 6.32B | 6.24B | 6.95B | 4.53B |
| Gross Profit | 520.48M | 761.55M | 610.33M | 587.95M | 790.47M | 536.89M |
| EBITDA | 261.71M | 460.29M | 356.38M | 382.64M | 495.03M | 307.01M |
| Net Income | 153.34M | 241.22M | 187.45M | 216.61M | 276.98M | 150.83M |
Balance Sheet | ||||||
| Total Assets | 6.39B | 5.67B | 4.64B | 4.17B | 3.57B | 2.96B |
| Cash, Cash Equivalents and Short-Term Investments | 806.20M | 859.24M | 573.86M | 628.54M | 359.92M | 366.45M |
| Total Debt | 1.82B | 1.37B | 1.20B | 865.78M | 867.71M | 921.35M |
| Total Liabilities | 4.11B | 3.49B | 2.67B | 2.39B | 2.00B | 1.72B |
| Stockholders Equity | 2.27B | 2.18B | 1.96B | 1.78B | 1.57B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 184.65M | -48.92M | -475.59M | 174.91M | -64.18M | 78.00M |
| Operating Cash Flow | 264.10M | 225.35M | -126.97M | 331.61M | 99.07M | 203.67M |
| Investing Cash Flow | -72.13M | -221.46M | -146.13M | -315.88M | -141.74M | -265.80M |
| Financing Cash Flow | -202.02M | 258.21M | 371.90M | 42.51M | 54.86M | 91.16M |
Xingye Alloy Materials Group Limited Technical Analysis
Negative
0.91
Price Trends
0.97
Negative
0.97
Negative
0.98
Negative
Market Momentum
-0.01
Positive
28.82
Positive
61.57
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 0.93, below the 50-day MA of 0.97, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 28.82 is Positive, neither overbought nor oversold. The STOCH value of 61.57 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)
HK:0505
Xingye Alloy Materials Group Limited
0.91
-0.11
-10.78%
DE:34T1
Tiangong International Co. Ltd.
0.37
0.18
92.78%
DE:3N4
China Nonferrous Mining Corp. Ltd.
1.10
0.61
124.49%
HK:0661
China Daye Non-Ferrous Metals Mining Limited
0.10
0.06
155.00%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
5.13
3.63
242.00%
HK:2362
Jinchuan Group International Resources Co. Ltd
0.64
0.00
0.00%
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.