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Anhui Xinbo Aluminum Co., Ltd. (003038.SZ)

CNY10.48 +0.06 (+0.58%)
CN SHZ Industrials Manufacturing - Metal Fabrication
Address Yangcun Industrial Zone 239300
Tianchang, AH, CN
CEO Wei Rong Chen
IPO 2021-02-10
ISIN CNE100004CL0

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Description

Anhui Xinbo Aluminum Co., Ltd. engages in the research, development, production, and sale of aluminum products. Its products include auto parts, solar photovoltaic modules, rail transit parts, air conditioning refrigerators, automatic pipeline, radiators, LED lamps, motor housing, and purification profiles. The company was founded on August 29, 2013 and is headquartered in Tianchang, 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
CNY10.48 +0.06 (+0.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.14
Float Shares
103.30M
Free Float %
42.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.59% -5.73% -15.81% -33.17% -22.52% -21.84% -37.85% -48.35% -31.27% -20.32% -20.32%
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
10.48
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
0 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Metal Fabrication: +10.4%
    -3.8% Q1'26: +2.0% (vs Q1'25)
  • EPS growth Manufacturing - Metal Fabrication: +16.7%
    -216.2% Q1'26: -121.4% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Metal Fabrication: +40.8%
    -8.4% Q1'26: -34.1% (vs Q1'25)
  • EBIT margin Manufacturing - Metal Fabrication: +8.3%
    -0.9% Q1'26: +1.3% (vs Q1'25)
  • ROIC Manufacturing - Metal Fabrication: +6.2%
    -1.0% Q1'26: +0.8% (vs Q1'25)
  • Share dilution Manufacturing - Metal Fabrication: +0.0%
    -1.8% Q1'26: +6.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Metal Fabrication: 0.46×
    23.59× Q1'26: 69.61× (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 (0.24) × ERP
WACC = 32% × Ke + 68% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.48
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 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.
Revenue
2.44B
est.
2.60B
est: 4.64B (-44.0%)
4.22B
est: 6.96B (-39.3%)
6.82B
est: 6.96B (-2.0%)
8.57B
est: 11.14B (-23.0%)
8.25B
est: 11.48B (-28.1%)
16.95B
16.95B – 16.95B
+47.7% YoY
20.34B
20.34B – 20.34B
+20.0% YoY
EBITDA
199.90M
est.
201.47M
est: 379.91M (-47.0%)
356.74M
est: 569.76M (-37.4%)
583.34M
est: 569.76M (+2.4%)
526.41M
est: 762.08M (-30.9%)
272.96M
est: 785.62M (-65.3%)
1.16B
1.16B – 1.16B
+47.7% YoY
1.39B
1.39B – 1.39B
+20.0% YoY
EBIT
143.60M
est.
157.62M
est: 272.91M (-42.2%)
278.14M
est: 409.28M (-32.0%)
426.29M
est: 409.28M (+4.2%)
286.09M
est: 476.42M (-39.9%)
-70.83M
est: 491.14M (-114.4%)
725.20M
725.20M – 725.20M
+47.7% YoY
870.07M
870.07M – 870.07M
+20.0% YoY
Net Income
179.80M
est.
121.01M
est: 267.05M (-54.7%)
188.03M
est: 345.75M (-45.6%)
302.36M
est: 345.75M (-12.6%)
168.37M
est: 498.70M (-66.2%)
-192.18M
est: 257.86M (-174.5%)
398.96M
398.96M – 398.96M
+54.7% YoY
615.47M
615.47M – 615.47M
+54.3% YoY
SGA
23.14M
est.
51.54M
est: 43.97M (+17.2%)
78.83M
est: 65.94M (+19.5%)
131.32M
est: 65.94M (+99.2%)
169.40M
est: 194.80M (-13.0%)
81.76M
est: 200.81M (-59.3%)
296.52M
296.52M – 296.52M
+47.7% YoY
355.75M
355.75M – 355.75M
+20.0% YoY
EPS
0.73
est.
0.71
est: 1.08 (-34.2%)
0.97
est: 1.40 (-30.5%)
1.49
est: 1.40 (+6.7%)
0.68
est: 2.05 (-66.8%)
-0.79
est: 1.06 (-174.5%)
1.64
1.64 – 1.64
+54.7% YoY
2.53
2.53 – 2.53
+54.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-15 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.04B
OE per share TTM
-4.07
Owner's Yield
-31.82%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
33.1%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 16.7K 0.46%

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
-17.4K
Shares Outstanding
243.66M

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
Chang Jiang Li Finance Officer male
Dong Hua Deputy General Manager male
Fei Feng Deputy GM & Director male
Haitao Zhang Board Secretary male
Hanxun Liu Deputy General Manager male
Weirong Chen GM & Non-Independent Director male
Xiangyong Fan Deputy GM & Non-Independent Director male
Zheng Dong Chen Accounting Supervisor
Zhengpei Li Deputy GM & Non-Independent Director male
Zhou Su Deputy General Manager male
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