Chuangxin Industries Holdings Limited (2788) AI Stock Analysis

• Market Cap: HK$63.41B
• Dividend Yield: N/A
• Average Volume (3M): 19.78M
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.99
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 2,075,000,000
• 10 Day Avg. Volume: 7,191,944
• 30 Day Avg. Volume: 19,780,154
• PEG Ratio: 0.13
• Price to Book (P/B): 3.01
• Price to Sales (P/S): 1.59
• P/FCF Ratio: 24.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$34.71
• Price Target Upside: 8.67% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: HK$34.00 ▲(6.45% Upside)
• Action: N/A Date: 04/08/26
• Date: Action: N/A 04/08/26

The score is driven mainly by strong recent operating performance and improving profitability, supported by positive technical momentum (price above 20DMA/50DMA with positive MACD). The primary offset is residual balance-sheet risk from historically high leverage and uneven free-cash-flow conversion, while valuation looks reasonable on earnings (P/E ~10.9) without dividend data.

Positive Factors

Accelerating Revenue & Profit

Sustained faster top-line growth and rising net income over 2022–2025 indicate the company is scaling its core business and converting sales into profit. That trajectory supports durable earnings power and suggests competitive traction that can underpin multi-quarter stability in operating results.

Negative Factors

Historically High Leverage

A history of extreme leverage creates ongoing refinancing and solvency risk despite recent improvement. Elevated debt limits financial flexibility for capex or downturns, increases interest burden sensitivity, and can constrain strategic options over the next several quarters if cash generation weakens.

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 focuses on alumina refining and aluminum smelting. It serves the 3C electronics, lightweight automotive, green energy, transportation,...

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Chuangxin Industries Holdings Limited produces and sells electrolytic aluminum and alumina in China. The company focuses on alumina refining and aluminum smelting. It serves the 3C electronics, lightweight automotive, green energy, transportation,...

Chuangxin Industries Holdings Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	20.26B	15.16B	13.81B	13.49B
Gross Profit	5.02B	4.28B	2.34B	2.04B
EBITDA	5.67B	4.79B	2.99B	2.85B
Net Income	2.96B	2.06B	1.00B	881.29M
Balance Sheet
Total Assets	31.58B	18.32B	19.55B	21.49B
Cash, Cash Equivalents and Short-Term Investments	7.51B	176.40M	584.13M	188.95M
Total Debt	16.26B	11.38B	10.09B	11.78B
Total Liabilities	20.24B	15.99B	16.10B	19.56B
Stockholders Equity	10.72B	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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2788	74 Outperform	HK$63.41B	10.89	49.47%	―	―	―
2460	70 Outperform	HK$21.90B	22.58	―	6.30%	―	―
2530	67 Neutral	HK$590.00M	73.32	7.49%	8.95%	-41.06%	-74.96%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1583	49 Neutral	HK$898.56M	-409.98	0.81%	0.00%	-1.70%	104.41%

Chuangxin Industries Holdings Limited Corporate Events