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Xingye Alloy Materials Group Limited (0505.HK)

HKD1.00 +0.04 (+4.17%)
HK HKSE Basic Materials Copper
Address Hung Tai Industrial Building
Kowloon, HK
CEO Minglie Hu
IPO 2007-12-27
ISIN KYG9831C1024

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Description

Xingye Alloy Materials Group Limited specializes in the production, sale, and distribution of high-precision copper plates and strips, operating across numerous international markets including Mainland China, Taiwan, Hong Kong, Singapore, Bangladesh, Thailand, and India. Beyond its core copper business, the group also trades raw materials, offers processing services, oversees an investment and development portfolio, and manages the operation and distribution of internet and mobile gaming products. Originally established as Huan Yue Interactive Holdings Limited, the company adopted its current name, Xingye Alloy Materials Group Limited, in July 2020. Founded in 1985, the firm maintains its headquarters in Kowloon, Hong Kong.

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
HKD1.00 +0.04 (+4.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
68.5K
Beta
0.05
Float Shares
567.90M
Free Float %
65.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.01% +2.04% +8.70% +4.17% +0.00% +9.89% +0.00% -10.71% -15.25% +12.36% -66.57%
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
1.00
DCF (Unlevered) 11.66 +1,066.2%

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)
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
3.04
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 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 Copper: +11.5%
    +15.0% Q4'25: +38.6% (vs Q4'23)
  • EPS growth Copper: +54.7%
    -44.4% Q4'25: -68.3% (vs Q4'23)
  • FCF margin FCF growth · Copper: +5.7%
    -2.5% Q4'25: -3.8% (vs Q4'23)
  • EBIT margin Copper: +16.7%
    +4.8% Q4'25: +7.4% (vs Q4'23)
  • ROIC Copper: +7.0%
    +12.3% Q4'25: +32.7% (vs Q4'23)
  • Share dilution Copper: +0.0%
    -1.7% Q4'25: -1.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    4.04× Q4'25: 1.28× (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 (0.04) × ERP
WACC = 25% × Ke + 75% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.77 Current price: 1.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-26 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-22 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-21 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-19 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-18 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-15 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-14 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-13 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-05-05 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 5/5
2026-04-28 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-27 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.91M
OE per share TTM
0.04
Owner's Yield
3.76%
Maintenance CapEx ratio
441.70%
Maint CapEx / Avg PPE
17.4%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 10.6K 0.28%
2 Dimensional - International Small Cap ETF DFIS 0.00% 119.40 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
255.1K
Shares Outstanding
862.12M

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
Minglie Hu Chief Executive Officer & Executive Director 4M male
Wenjun Zhu Chief Financial Officer & Executive Director 2M male
Changyuan Hu Founder & Chairman 2M male
Ngar May Mui Company Secretary 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits