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Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ)

CNY4.79 +0.05 (+1.05%)
CN SHZ Basic Materials Aluminum
Address No. 8, Fangxing Road 214111
Wuxi, CN
CEO Jianying Pu
Website apalt.com
IPO 2011-01-18
ISIN CNE100000Z67

Explore sections of this company profile

Description

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. is a global enterprise specializing in the research, development, production, and sale of aluminum products, complemented by comprehensive service offerings. Its diverse portfolio includes precision aluminum tubes, specialized profiles, high-precision bars, and various extruded aluminum materials tailored for the automotive and general industrial sectors. The company's advanced solutions cater to a broad spectrum of critical applications, encompassing aerospace, rail transit, military-civilian integration, seawater desalination, offshore oil platforms, commercial air conditioning, communication equipment, and household appliances. Established in Wuxi, China, in 1988, and originally known as Jiangsu Yatal Aluminium Co., Ltd. until its name change in September 2007, the company boasts a significant international footprint with operations spanning Asia, Europe, North America, South America, and Africa.

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
CNY4.79 +0.05 (+1.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.22
Float Shares
763.93M
Free Float %
61.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.44% -1.61% -9.85% -28.70% -16.31% -22.46% -5.51% +0.73% +13.43% -23.00% +3.39%
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
4.79
DCF (Unlevered) 22.18 +363.1%
DCF (Levered) 14.71 +207.2%

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 0 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Aluminum: +10.4%
    +12.2% ★ Q1'26: +16.5% (vs Q1'25)
  • ✗
    EPS growth Aluminum: +10.9%
    -8.6% Q1'26: -55.6% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Aluminum: +58.0%
    -7.0% Q1'26: -10.5% (vs Q1'25)
  • ✗
    EBIT margin Aluminum: +5.8%
    +4.1% Q1'26: +2.0% (vs Q1'25)
  • ✗
    ROIC Aluminum: +5.5%
    +4.9% Q1'26: +2.4% (vs Q1'25)
  • ✓
    Share dilution Aluminum: +0.0%
    -0.3% ★ Q1'26: -4.8% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    3.03× Q1'26: 12.51× (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 (0.28) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 22.47 Current price: 4.79
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
2 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.29B
est: 2.58B (-11.4%)
2.71B
est: 2.62B (+3.5%)
3.41B
est: 3.50B (-2.5%)
3.59B
est: 4.44B (-19.1%)
3.53B
est: 4.84B (-27.0%)
3.99B
est: 3.42B (+16.8%)
6.02B
est: 6.20B (-3.0%)
6.73B
est: 6.75B (-0.3%)
7.11B
est: 7.59B (-6.3%)
7.43B
est: 7.85B (-5.3%)
8.34B
est: 8.34B (-0.1%)
9.93B
9.76B – 10.09B
+19.0% YoY
10.90B
10.63B – 11.17B
+9.8% YoY
11.98B
11.72B – 12.23B
+9.8% YoY
EBITDA
334.70M
est: 270.24M (+23.9%)
405.31M
est: 274.01M (+47.9%)
435.28M
est: 365.55M (+19.1%)
470.23M
est: 464.26M (+1.3%)
450.38M
est: 505.88M (-11.0%)
471.82M
est: 357.19M (+32.1%)
577.58M
est: 648.35M (-10.9%)
632.29M
est: 705.70M (-10.4%)
808.77M
est: 793.43M (+1.9%)
749.60M
est: 753.97M (-0.6%)
631.03M
est: 801.23M (-21.2%)
953.42M
937.42M – 969.41M
+19.0% YoY
1.05B
1.02B – 1.07B
+9.8% YoY
1.15B
1.13B – 1.17B
+9.8% YoY
EBIT
265.40M
est: 187.68M (+41.4%)
326.39M
est: 190.29M (+71.5%)
325.50M
est: 253.87M (+28.2%)
347.21M
est: 322.41M (+7.7%)
317.01M
est: 351.32M (-9.8%)
318.50M
est: 248.06M (+28.4%)
397.30M
est: 450.25M (-11.8%)
431.19M
est: 490.08M (-12.0%)
588.99M
est: 551.01M (+6.9%)
522.53M
est: 509.45M (+2.6%)
343.88M
est: 541.38M (-36.5%)
644.21M
633.41M – 655.02M
+19.0% YoY
707.55M
690.13M – 724.98M
+9.8% YoY
777.15M
760.92M – 793.39M
+9.8% YoY
Net Income
240.80M
est: 331.29M (-27.3%)
296.77M
est: 357.80M (-17.1%)
303.63M
est: 384.30M (-21.0%)
375.08M
est: 371.05M (+1.1%)
362.00M
est: 344.55M (+5.1%)
357.26M
est: 371.05M (-3.7%)
458.05M
est: 437.31M (+4.7%)
676.13M
est: 715.59M (-5.5%)
565.37M
est: 622.83M (-9.2%)
462.88M
est: 502.32M (-7.9%)
425.65M
est: 581.63M (-26.8%)
442.83M
430.80M – 454.86M
-23.9% YoY
548.58M
533.69M – 563.48M
+23.9% YoY
660.94M
643.01M – 678.88M
+20.5% YoY
SGA
236.15M
est: 85.72M (+175.5%)
282.66M
est: 86.91M (+225.2%)
202.56M
est: 115.95M (+74.7%)
216.79M
est: 147.26M (+47.2%)
215.69M
est: 160.46M (+34.4%)
154.69M
est: 113.30M (+36.5%)
221.07M
est: 205.65M (+7.5%)
239.10M
est: 223.84M (+6.8%)
193.04M
est: 251.67M (-23.3%)
205.42M
est: 240.88M (-14.7%)
219.84M
est: 255.98M (-14.1%)
304.60M
299.49M – 309.71M
+19.0% YoY
334.55M
326.31M – 342.79M
+9.8% YoY
367.46M
359.79M – 375.13M
+9.8% YoY
EPS
0.23
est: 0.25 (-7.2%)
0.29
est: 0.27 (+5.7%)
0.29
est: 0.29 (-1.1%)
0.30
est: 0.28 (+5.7%)
0.29
est: 0.26 (+11.5%)
0.29
est: 0.28 (+2.9%)
0.37
est: 0.33 (+12.1%)
0.55
est: 0.54 (+1.1%)
0.46
est: 0.47 (-2.1%)
0.38
est: 0.38 (-1.3%)
0.34
est: 0.44 (-22.7%)
0.34
0.33 – 0.34
-23.9% YoY
0.42
0.40 – 0.43
+23.9% YoY
0.50
0.49 – 0.51
+20.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-18 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.52M
OE per share TTM
0.02
Owner's Yield
0.79%
Maintenance CapEx ratio
163.59%
Maint CapEx / Avg PPE
34.4%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 96.9K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 251.9K 0.06%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.6K 0.44%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 128.4K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 61.9K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.6K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.3K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 817.9K 0.06%
9 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L 0.00% 5.6K 0.24%
10 Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L 0.00% 5.6K 0.24%

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
103.6K
Shares Outstanding
1.25B

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
Gongwu Luo Deputy GM, Chief Financial Officer, Director & Accounting Supervisor — male
Jianying Pu General Manager — female
Shen Lin Secretary of the Board & Assistant to GM — 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

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