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Guangdong Hoshion Aluminium Co., Ltd. (002824.SZ)

CNY25.38 -0.51 (-1.97%)
CN SHZ Basic Materials Aluminum
Address Qianlong Industrial Zone 528463
Zhongshan, CN
CEO Jianxiang Li
IPO 2017-01-13
ISIN CNE100002K70

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Description

Guangdong Hoshion Aluminium Co., Ltd., based in Zhongshan, China, has been a key producer and supplier of advanced aluminum alloy and extruded aluminum materials since its establishment in 2005. The company's extensive product line caters to numerous industries. For consumer electronics, it manufactures items like drive rollers for laser printers, casings for portable power supplies, panels for smartphones, aluminum drive arms for WD hard drives, and frames for flat-screen televisions. In the automotive sector, their offerings include shells for electric vehicle batteries, sunroof guides, porous flat tubes crucial for heat exchangers, and aluminum components for shock absorbers. Additionally, Hoshion's aluminum products find applications in shower rooms and baby carriages.

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
CNY25.38 -0.51 (-1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
24M
Beta
1.09
Float Shares
150.43M
Free Float %
48.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.65% -0.82% +2.47% +23.42% +38.16% +43.14% +71.31% +45.32% +63.07% +200.87% +200.87%
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
25.38
DCF (Levered) 16.98 -33.1%

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 2026-02 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.01
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +20.3% Q1'26: +36.8% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +82.8% Q1'26: +75.0% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -1.8% Q1'26: +86.7% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +4.7% Q1'26: +2.5% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +7.3% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +5.3% Q1'26: +16.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    2.79× Q1'26: 18.20× (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 (1.14) × ERP
WACC = 88% × Ke + 12% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.38
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.06B
est: 655.00M (+62.5%)
1.33B
est: 943.00M (+41.4%)
1.48B
est: 1.37B (+8.4%)
2.41B
est: 2.26B (+6.6%)
3.18B
est.
3.00B
est: 3.05B (-1.6%)
2.91B
est: 3.05B (-4.7%)
3.33B
est: 3.25B (+2.6%)
4.01B
est: 4.07B (-1.4%)
4.89B
4.89B – 4.89B
+20.3% YoY
5.98B
5.98B – 5.98B
+22.2% YoY
7.11B
7.11B – 7.11B
+18.9% YoY
EBITDA
68.99M
est: 68.56M (+0.6%)
81.95M
est: 98.71M (-17.0%)
159.31M
est: 143.30M (+11.2%)
299.30M
est: 236.77M (+26.4%)
332.73M
est.
323.51M
est: 318.98M (+1.4%)
250.13M
est: 318.98M (-21.6%)
208.07M
est: 316.94M (-34.4%)
342.86M
est: 396.75M (-13.6%)
477.15M
477.15M – 477.15M
+20.3% YoY
583.12M
583.12M – 583.12M
+22.2% YoY
693.28M
693.28M – 693.28M
+18.9% YoY
EBIT
31.38M
est: 44.26M (-29.1%)
28.82M
est: 63.72M (-54.8%)
99.97M
est: 92.50M (+8.1%)
235.21M
est: 152.84M (+53.9%)
214.79M
est.
252.36M
est: 205.92M (+22.6%)
164.85M
est: 205.92M (-19.9%)
109.11M
est: 219.94M (-50.4%)
188.74M
est: 275.31M (-31.4%)
331.11M
331.11M – 331.11M
+20.3% YoY
404.64M
404.64M – 404.64M
+22.2% YoY
481.09M
481.09M – 481.09M
+18.9% YoY
Net Income
18.73M
est: 122.86M (-84.8%)
10.39M
est: 179.67M (-94.2%)
75.44M
est: 251.01M (-69.9%)
206.27M
est: 229.87M (-10.3%)
220.55M
est.
204.60M
est: 155.23M (+31.8%)
141.79M
est: 155.23M (-8.7%)
80.47M
est: 142.91M (-43.7%)
154.87M
est: 147.06M (+5.3%)
210.88M
210.88M – 210.88M
+43.4% YoY
260.82M
260.82M – 260.82M
+23.7% YoY
313.54M
313.54M – 313.54M
+20.2% YoY
SGA
88.26M
est: 8.38M (+953.5%)
109.69M
est: 12.06M (+809.4%)
85.38M
est: 17.51M (+387.6%)
123.87M
est: 28.93M (+328.1%)
40.66M
est.
129.62M
est: 38.98M (+232.6%)
156.48M
est: 38.98M (+301.5%)
168.92M
est: 166.74M (+1.3%)
30.99M
est: 208.73M (-85.2%)
251.03M
251.03M – 251.03M
+20.3% YoY
306.78M
306.78M – 306.78M
+22.2% YoY
364.73M
364.73M – 364.73M
+18.9% YoY
EPS
0.07
est: 0.44 (-83.9%)
0.04
est: 0.65 (-93.4%)
0.29
est: 0.90 (-67.9%)
0.80
est: 0.83 (-3.4%)
0.79
est.
0.75
est: 0.56 (+34.1%)
0.51
est: 0.56 (-8.8%)
0.29
est: 0.52 (-43.7%)
0.54
est: 0.53 (+1.9%)
0.76
0.76 – 0.76
+43.4% YoY
0.94
0.94 – 0.94
+23.7% YoY
1.13
1.13 – 1.13
+20.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-05-12 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-05-11 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-05-08 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-05-07 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-05-06 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-04-30 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-29 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-28 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-306.65M
OE per share TTM
-1.15
Owner's Yield
-3.91%
Maintenance CapEx ratio
51.39%
Maint CapEx / Avg PPE
36.6%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 339.1K 0.07%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 168.5K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 121.4K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 28.0K 0.28%

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
40.8K
Shares Outstanding
311.18M

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
Jiang Li Director & Secretary of the Board male
Jianxiang Li GM & Chairman of the Board male
Kanru Xie Chairman of the Supervisory Board & Director of the Administrative Management Department male
Min Liu Accounting Supervisor
Wang Zhou Head of the Projects of Technical Center & Employee Representative Supervisory Board Member male
Xin Li Deputy General Manager, Chief Financial Officer & 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