Chuangxin Industries Holdings Limited (HK:2788)
:2788
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Chuangxin Industries Holdings Limited
(2788)
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Rating:66Neutral
Price Target:
HK$22.00
â–¼(-24.71% Downside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by strong recent financial performance (accelerating revenue and rising earnings) but tempered by balance-sheet risk and uneven free-cash-flow conversion. Technicals are currently the biggest drag due to a clear downtrend and negative momentum, while valuation (low P/E and ~3.78% yield) provides a meaningful offset.
Positive Factors
Accelerating revenue & earnings
Marked revenue acceleration and a material rise in net income show durable demand and improving unit economics. Sustained top-line and earnings growth enhances the company's ability to self-fund investment, strengthen margins over time, and support strategic initiatives or debt reduction.
Negative Factors
Historic extreme leverage retained risk
A history of very high leverage raises the probability of refinancing stress and constrains strategic flexibility. In cyclical precious-metals markets, remaining debt sensitivity can magnify downside in weaker cycles and increase dependence on continued cash generation to sustain improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue & earnings
Marked revenue acceleration and a material rise in net income show durable demand and improving unit economics. Sustained top-line and earnings growth enhances the company's ability to self-fund investment, strengthen margins over time, and support strategic initiatives or debt reduction.
Read all positive factors
Chuangxin Industries Holdings Limited (2788) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$43.74B
Dividend YieldN/A
Average Volume (3M)19.78M
Price to Earnings (P/E)10.9
Beta (1Y)1.41
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,075,000,000
10 Day Avg. Volume7,191,944
30 Day Avg. Volume19,780,154
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$34.25Price Target Upside17.21% 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 focuses on alumina refining and aluminum smelting. It serves the 3C electronics, lightweight automotive, green energy, transportation,...
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 | 5.09B | 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$610.00M | 103.17 | 1.08% | 8.95% | -31.74% | -92.61% | |
66 Neutral | HK$43.74B | 10.89 | 48.89% | ― | ― | ― | |
62 Neutral | HK$20.19B | 30.56 | 9.65% | 6.30% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | HK$792.85M | -395.34 | 0.81% | 0.00% | -8.65% | -112.54% |
* Basic Materials Sector Average
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Chuangxin Industries Holdings Limited Corporate Events
Chuangxin Wins Minority Backing to Fully Acquire Shandong New Materials and Tongliao Smart Mining Units
Apr 30, 2026
Chuangxin Industries Holdings Limited has secured shareholder approval at an extraordinary general meeting on April 30, 2026, for two equity transfer agreements involving key mainland subsidiaries. Investors representing 575 million shares were el...
Chuangxin Industries Brings Forward HK$1.6 Billion Final Dividend Payout
Apr 27, 2026
Chuangxin Industries Holdings Limited has confirmed a final dividend of HK$0.77 per share for the year ended December 31, 2025, totaling approximately HK$1.60 billion and already approved at its annual general meeting. The company has brought forw...
Chuangxin Industries Sets Final HKD 0.77 Dividend and Confirms May Payout Date
Apr 27, 2026
Chuangxin Industries Holdings Limited has declared a final ordinary cash dividend of HKD 0.77 per share for the financial year ended 31 December 2025, following shareholder approval on 23 April 2026. The dividend will be paid in Hong Kong dollars,...
Chuangxin Industries Wins Strong Shareholder Backing at 2026 AGM
Apr 23, 2026
Shareholders of Chuangxin Industries Holdings Limited overwhelmingly approved all resolutions at the annual general meeting held on 23 April 2026, including the receipt of the 2025 audited financial statements and the declaration of a final divide...
Chuangxin Industries Revises Record Date and Scraps Book Closure for Upcoming EGM
Apr 17, 2026
Chuangxin Industries Holdings Limited has revised its arrangements for determining shareholder eligibility to attend and vote at its upcoming extraordinary general meeting in Hong Kong. The company will no longer close its register of members befo...
Chuangxin Industries Calls April EGM to Approve New Materials and Smart Mining Acquisitions
Apr 15, 2026
Chuangxin Industries Holdings Limited has called an extraordinary general meeting in Beijing on April 30, 2026, seeking shareholder approval for two equity transfer agreements that will reshape its holdings in key mainland China subsidiaries. The ...
Chuangxin Industries Sets April EGM and Register Closure for Key Acquisitions
Apr 13, 2026
Chuangxin Industries Holdings Limited has scheduled an extraordinary general meeting for April 30, 2026, to seek shareholder approval on proposed acquisitions, including the remaining equity in Shandong Chuangyuan New Material Technology and the f...
Chuangxin Industries Sets 2026 AGM to Approve Dividend, Board Mandates
Apr 1, 2026
Chuangxin Industries Holdings Limited has called its annual general meeting for April 23, 2026, in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended December 31, 2025 and vote on a proposed ...
Chuangxin Industries Sets Connected Procurement and Leasing Deal With Innovation New Material
Mar 17, 2026
Chuangxin Industries Holdings has entered into a products and services procurement and equipment leasing framework agreement with related party Innovation New Material, effective from 17 March 2026 to 31 December 2026. Under the deal, the group wi...
Chuangxin Industries Posts Double-Digit Profit Growth and Raises Dividend for 2025
Mar 17, 2026
Chuangxin Industries Holdings Limited reported strong growth for the year ended 31 December 2025, with revenue rising 23.2% year on year to RMB18.68 billion and net profit attributable to shareholders climbing 32.81% to RMB2.73 billion. Earnings p...
Chuangxin Industries Declares HKD 0.77 Final Dividend for 2025
Mar 17, 2026
Chuangxin Industries Holdings Limited has declared a final ordinary cash dividend of HKD 0.77 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend remains subject to shareholder approval at a meeting ...
Chuangxin Industries Sets Up ESG Committee to Strengthen Sustainability Governance
Mar 17, 2026
Chuangxin Industries Holdings Limited has established an Environmental, Social and Governance Committee to strengthen its ESG governance framework and support the company’s goal of high-quality, sustainable development. The committee will re...
Chuangxin Industries Sets Out Board Line-Up and Committee Roles
Mar 17, 2026
Chuangxin Industries Holdings Limited has announced the current composition of its board of directors, led by chairman and non-executive director Cui Lixin alongside four executive directors and three independent non-executive directors. The compa...
Chuangxin Industries Sets Up Board-Level ESG Committee to Bolster Governance
Mar 17, 2026
Chuangxin Industries Holdings Limited has formally established an Environmental, Social and Governance (ESG) Committee to support the board in shaping long-term development strategies and managing ESG-related risks and major decisions. The committ...
Chuangxin Industries Sets Formal Terms for Board Nomination Committee
Mar 17, 2026
Chuangxin Industries Holdings has formalised the terms of reference for its nomination committee, a board-level body tasked with identifying and recommending director candidates, overseeing evaluations of board performance, and proposing nominatio...
Chuangxin Industries to Fully Consolidate Key Mining Assets in Connected-Party Deals
Mar 17, 2026
Chuangxin Industries Holdings Limited has moved to consolidate its mining-related assets, with wholly owned subsidiary Inner Mongolia Chuangyuan agreeing to acquire the remaining 41.5% stake in Shandong Chuangyuan for RMB525.5 million and 100% of ...
Chuangxin Industries Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 5, 2026
Chuangxin Industries Holdings Limited has scheduled a board meeting for March 17, 2026 to review and approve the annual results of the company and its subsidiaries for the year ended December 31, 2025. The board will also consider the publication ...
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.