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JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ)

CNY10.84 -0.03 (-0.28%)
CN SHZ Basic Materials Aluminum
Address South of Jiaoxin Road 454005
Jiaozuo, CN
CEO Jun Xie
Website jzwfal.com
IPO 1996-09-26
ISIN CNE000000826

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Description

JiaoZuo WanFang Aluminum Manufacturing Co., Ltd operates within China, focusing on the production and processing of aluminum goods. The company supplies a range of products, including electrolytic aluminum liquid, aluminum ingots, and aluminum alloy materials. These offerings are utilized across various sectors such as construction, transportation, electronics, and packaging. Furthermore, the firm is involved in the generation and provision of thermal power. Established in 1993, its headquarters are located in Jiaozuo, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY10.84 -0.03 (-0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
55M
Beta
0.77
Float Shares
675.69M
Free Float %
56.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.97% +0.76% +11.12% -2.06% +29.41% +20.60% +92.61% +160.59% +62.27% +123.74% +856.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.84
DCF (Unlevered) 20.43 +88.4%
DCF (Levered) 18.74 +72.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.32
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +0.5% Q1'26: +18.5% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +82.3% Q1'26: +217.6% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +16.2% Q1'26: +18.6% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +21.6% Q1'26: +37.7% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +19.6% Q1'26: +35.3% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    0.27× Q1'26: 0.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 97% × Ke + 3% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.43 Current price: 10.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.55B
OE per share TTM
1.30
Owner's Yield
9.81%
Maintenance CapEx ratio
18.61%
Maint CapEx / Avg PPE
36.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 405.6K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 79.7K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 559.7K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 156.1K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 155.5K 0.28%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.5K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.2K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.84M 0.06%
9 Vanguard ESG International Stock ETF VSGX 0.00% 40.4K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.97M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
651.0K
Shares Outstanding
1.19B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chengyi Han Deputy General Manager male
Haibin Si Deputy General Manager male
Jifang Jiao Deputy GM & Chief Financial Officer female
Jun Xie GM & Director male
Kaili Wang Accounting Supervisor & Supervisor female
Shaopeng Wang Deputy General Manager male
Yongding Wu Deputy GM, Secretary of the Board of Directors & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits