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Xingfa Aluminium Holdings Limited (0098.HK)

HKD6.53 +0.01 (+0.15%)
CN HKSE Basic Materials Aluminum
Address Central Science & Tech Ind. Park 528137
Foshan, CN
CEO Yuqing Liao
Website xingfa.com
IPO 2008-03-31
ISIN KYG9828C1078

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Description

Xingfa Aluminium Holdings Limited operates as an investment conglomerate primarily engaged in the manufacturing, sale, and trading of aluminum profiles, which are integral to both construction and industrial sectors across the People's Republic of China. The company's business is segmented into three principal areas: Industrial Aluminium Profiles, Construction Aluminium Profiles, and an 'All Other' segment. The Industrial division concentrates on producing and supplying standard, unembellished aluminum profiles designed for various industrial applications. In contrast, the Construction Aluminium Profiles segment fabricates and distributes aluminum profiles that undergo specialized surface treatments, including anodic oxidation, electrophoresis, powder coating, and PVDF coating, for use in architectural and decorative purposes. The 'All Other' segment encompasses a diverse array of activities, such as offering service contracts related to aluminum products, dealing in both commercial and residential properties, and trading in aluminum panels, alloys, molds, and spare parts. Additionally, the company is involved in real estate development ventures. Founded in 1984, Xingfa Aluminium Holdings Limited is headquartered in Foshan, PRC.

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
HKD6.53 +0.01 (+0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
40.4K
Beta
0.05
Float Shares
108.94M
Free Float %
25.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.07% +1.07% +2.15% -1.04% +3.69% +2.02% -5.24% +8.12% -37.58% +206.05% +259.72%
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
6.53
DCF (Unlevered) 38.36 +487.4%
DCF (Levered) 62.36 +854.9%

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
4.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Aluminum: +10.4%
    +9.8% Q4'25: +19.4% (vs Q4'23)
  • ✗
    EPS growth Aluminum: +10.9%
    -23.5% Q4'25: -33.3% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Aluminum: +58.0%
    +2.6% Q4'25: +0.1% (vs Q4'23)
  • ✗
    EBIT margin Aluminum: +5.8%
    +3.5% Q4'25: +3.5% (vs Q4'23)
  • ✗
    ROIC Aluminum: +5.5%
    +6.2% ★ Q4'25: +12.7% (vs Q4'23)
  • ✓
    Share dilution Aluminum: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    4.49× Q4'25: 2.08× (vs Q4'23)
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 (0.10) × ERP
WACC = 31% × Ke + 69% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 38.73 Current price: 6.53
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 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
4.98B
est: 5.94B (-16.3%)
5.58B
est: 6.49B (-14.1%)
7.24B
est: 7.24B (+0.0%)
16.93B
est: 20.22B (-16.3%)
17.35B
est: 18.38B (-5.6%)
18.85B
est: 18.39B (+2.5%)
20.70B
est: 19.36B (+6.9%)
21.24B
21.24B – 21.24B
+9.7% YoY
EBITDA
645.17M
est: 513.67M (+25.6%)
747.53M
est: 561.17M (+33.2%)
832.16M
est: 625.42M (+33.1%)
1.07B
est: 1.75B (-38.6%)
1.43B
est: 1.59B (-10.0%)
1.53B
est: 1.43B (+7.6%)
1.37B
est: 1.50B (-8.6%)
1.65B
1.65B – 1.65B
+9.7% YoY
EBIT
468.20M
est: 343.15M (+36.4%)
467.06M
est: 374.88M (+24.6%)
569.13M
est: 417.80M (+36.2%)
573.26M
est: 1.17B (-50.9%)
972.50M
est: 1.06B (-8.3%)
968.88M
est: 907.58M (+6.8%)
730.60M
est: 955.69M (-23.6%)
1.05B
1.05B – 1.05B
+9.7% YoY
Net Income
265.77M
est: 300.73M (-11.6%)
298.48M
est: 379.19M (-21.3%)
382.63M
est: 422.66M (-9.5%)
457.77M
est: 1.02B (-55.1%)
804.17M
est: 761.26M (+5.6%)
826.03M
est: 961.25M (-14.1%)
632.22M
est: 1.02B (-38.1%)
1.12B
1.12B – 1.12B
+9.6% YoY
SGA
401.16M
est: 289.00M (+38.8%)
403.54M
est: 315.73M (+27.8%)
492.09M
est: 351.88M (+39.8%)
698.97M
est: 983.03M (-28.9%)
813.32M
est: 893.41M (-9.0%)
847.33M
est: 780.86M (+8.5%)
680.32M
est: 822.25M (-17.3%)
901.80M
901.80M – 901.80M
+9.7% YoY
EPS
0.64
est: 0.71 (-10.5%)
0.71
est: 0.90 (-21.2%)
0.92
est: 1.00 (-8.4%)
1.09
est: 2.42 (-55.0%)
1.91
est: 1.81 (+5.5%)
1.96
est: 2.29 (-14.2%)
1.50
est: 2.43 (-38.3%)
2.66
2.66 – 2.66
+9.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-28 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-27 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-26 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-19 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-18 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-15 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-14 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-13 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-12 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-05 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-05-04 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.82B
OE per share TTM
4.32
Owner's Yield
56.73%
Maintenance CapEx ratio
15.04%
Maint CapEx / Avg PPE
19.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.8K 0.28%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 834.03 0.44%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 9.2K 0.39%

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
72.8K
Shares Outstanding
420.65M

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
Li Wang Executive Chairman 3M male
Su Luo Honourable Adviser 2M male
Yuqing Liao Chief Executive Officer & Executive Director 2M male
Jianhua Zheng Chief Financial Officer & Executive Director 2M female
Jianfeng Luo Executive Director 507.3K male
Yung Koon Executive Director 507.3K male
Zhihua Wang Executive Director 507.3K male
Wensi Chen Deputy GM of Guangdong Xingfa Group — female
Wai Pang Company Secretary — male
Guan Dubiao Deputy General Manager of Guangdong Xingfa — male
Xikun Wu Deputy GM of Guangdong Xingfa Group — male
Yan Lin Deputy GM of Guangdong Xingfa Group — 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

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