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Shandong Hongchuang Aluminum Industry Holding Company Limited (002379.SZ)

CNY18.66 +1.17 (+6.69%)
CN SHZ Basic Materials Aluminum
Address Economic Development Zone 256500
Binzhou, CN
CEO Congsen Yang
IPO 2010-03-31
ISIN CNE100000MW4

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Description

Shandong Hongchuang Aluminum Industry Holding Company Limited, headquartered in Binzhou, China, specializes in the development, production, and distribution of diverse aluminum products throughout the domestic market. Its extensive product range includes aluminum plates, strips, and foils. The company supplies casting coils, crucial for manufacturing various aluminum sheets and foils, alongside cold-rolled foils designed for decorative applications. It also produces household foils for food packaging, barbecuing, and baking molds, as well as specialized beer wrap foil. Furthermore, the company manufactures pharmaceutical-grade foils for packing capsules and tablets, container aluminum foils for various boxes, and decorative foils used in architectural features like curtain walls, ceilings, and both interior and exterior finishes. Demonstrating a significant international presence, the firm exports its offerings to over 60 countries worldwide. Originally established in 2000, the company officially changed its name from Loften Environmental Technology Co., Ltd. to its current designation in May 2017.

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
CNY18.66 +1.17 (+6.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.12
Float Shares
1.02B
Free Float %
89.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.00% +1.87% -15.84% -27.24% +5.46% -11.12% +104.62% +400.24% +367.25% +455.09% +241.82%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
18.66
DCF (Unlevered) 2.99 -84.0%
DCF (Levered) 304.10 +1,529.7%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.77
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +4,381.8% Q1'26: +5,211.9% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +25,997.9% Q1'26: +1,156.9% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +11.2% Q1'26: +20.9% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +17.2% Q1'26: +21.5% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +37.5% Q1'26: +48.3% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    0.87× Q1'26: 0.66× (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 (0.27) × ERP
WACC = 47% × Ke + 53% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.02 Current price: 18.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Revenue
156.25B
est: 3.51B (+4,347.7%)
176.10B
170.88B – 187.94B
+4,912.9% YoY
178.61B
171.91B – 188.18B
+1.4% YoY
EBITDA
31.11B
est: 178.14M (+17,363.2%)
8.93B
8.67B – 9.53B
+4,912.9% YoY
9.06B
8.72B – 9.54B
+1.4% YoY
EBIT
26.83B
est: 68.50M (+39,062.6%)
3.43B
3.33B – 3.66B
+4,912.9% YoY
3.48B
3.35B – 3.67B
+1.4% YoY
Net Income
17.86B
est: -193.18M (+9,346.9%)
2.70B
2.45B – 2.90B
+1,496.1% YoY
2.73B
2.28B – 2.98B
+1.1% YoY
SGA
1.16B
est: 53.13M (+2,079.9%)
2.66B
2.58B – 2.84B
+4,912.9% YoY
2.70B
2.60B – 2.85B
+1.4% YoY
EPS
15.72
est: -0.17 (+9,347.1%)
2.37
2.16 – 2.55
+1,496.1% YoY
2.40
2.01 – 2.62
+1.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-28 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-27 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-26 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-25 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-22 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-21 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-20 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-19 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-18 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-15 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-14 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-05-13 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-12 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-11 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-08 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-07 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-05-06 A- 4/5 1/5 5/5 5/5 2/5 3/5 5/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
80.39B
OE per share TTM
70.74
Owner's Yield
332.77%
Maintenance CapEx ratio
153.22%
Maint CapEx / Avg PPE
27.4%

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 97 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Lazard International Dynamic Equity ETF IDEQ 0.15% 1.99M 0.40%
2 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.09% 131.3K 0.35%
3 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.09% 122.6K 0.35%
4 iShares MSCI China A UCITS ETF CNYE.MI 0.09% 87.6K 0.45%
5 iShares MSCI China A UCITS ETF CNYA.L 0.09% 2.66M 0.40%
6 iShares MSCI China A ETF CNYA 0.08% 197.9K 0.60%
7 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.04% 45.9K 0.35%
8 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM 0.04% 624.3K 0.59%
9 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.03% 24.5K 0.55%
10 iShares Edge MSCI EM Value Factor UCITS ETF EMVL.L 0.03% 524.6K 0.40%

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
17.74M
Shares Outstanding
1.14B

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
Congsen Yang GM & Director male
Xiao Xiao Secretary of the Board & Non-Independent 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits