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China Hongqiao Group Limited (1378.HK)

HKD23.00 +1.52 (+7.08%)
CN HKSE Basic Materials Aluminum
Address Huixian One Road
Zouping, CN
CEO Bo Zhang
IPO 2011-03-24
ISIN KYG211501005

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1378.HK (HKD) Other OTC · CHHQF (USD) Other OTC · CHHQY (USD)
Description

China Hongqiao Group Limited, an investment holding entity, primarily manufactures and distributes aluminum products across the People's Republic of China and Indonesia. Its diverse product range includes molten aluminum alloys, aluminum alloy ingots, aluminum busbars, general aluminum alloy processing, and various alumina products. Beyond its core aluminum operations, the group has diversified its activities to encompass the research, development, production, and sale of bauxite, along with electricity generation and supply, and port management. It also engages in the trading of carbons, iron ores, and light alloy materials, undertakes railway design and construction projects, and provides financial leasing and business advisory services. Established in 1994, the company is headquartered in Zouping, PRC, and functions as a subsidiary of China Hongqiao Holdings Limited.

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
HKD23.00 +1.52 (+7.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
49M
Beta
0.91
Float Shares
3.76B
Free Float %
38.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.71% -5.40% -14.26% -20.98% -9.20% -14.10% +99.86% +383.10% +123.80% +403.96% +255.13%
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
23.00
DCF (Unlevered) 56.77 +146.8%
DCF (Levered) 86.11 +274.4%

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) 88% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 11 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.43
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +4.0% Q4'25: +19.8% (vs Q4'23)
  • EPS growth Aluminum: +10.9%
    +0.9% Q4'25: +20.2% (vs Q4'23)
  • FCF margin FCF growth · Aluminum: +58.0%
    +17.7% Q4'25: +19.0% (vs Q4'23)
  • EBIT margin Aluminum: +5.8%
    +22.0% Q4'25: +21.9% (vs Q4'23)
  • ROIC Aluminum: +5.5%
    +17.2% Q4'25: +32.5% (vs Q4'23)
  • Share dilution Aluminum: +0.0%
    +0.2% Q4'25: -5.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    1.71× Q4'25: 0.87× (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 (0.94) × ERP
WACC = 76% × Ke + 24% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 56.89 Current price: 23.00
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 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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
17 Rev. Ana.
13 EPS Ana.
Dec 2027
17 Rev. Ana.
13 EPS Ana.
Dec 2028
12 Rev. Ana.
7 EPS Ana.
Revenue
23.63B
est: 19.19B (+23.1%)
24.80B
est: 20.22B (+22.7%)
29.40B
est: 22.54B (+30.5%)
36.09B
est: 29.04B (+24.3%)
44.11B
est: 52.92B (-16.7%)
61.40B
est: 68.14B (-9.9%)
93.31B
est: 108.16B (-13.7%)
90.19B
est: 100.03B (-9.8%)
84.18B
est: 96.31B (-12.6%)
86.14B
est: 101.60B (-15.2%)
114.49B
est: 142.90B (-19.9%)
131.70B
est: 142.87B (-7.8%)
133.62B
est: 131.61B (+1.5%)
156.17B
est: 153.35B (+1.8%)
162.35B
est: 160.52B (+1.1%)
182.11B
170.58B – 202.38B
+13.5% YoY
184.39B
160.82B – 202.95B
+1.2% YoY
187.29B
169.36B – 207.13B
+1.6% YoY
EBITDA
9.10B
est: 4.65B (+95.7%)
9.33B
est: 7.32B (+27.6%)
10.82B
est: 7.32B (+47.9%)
12.26B
est: 8.31B (+47.6%)
12.20B
est: 8.89B (+37.2%)
18.76B
est: 8.00B (+134.6%)
24.01B
est: 15.53B (+54.6%)
20.12B
est: 8.71B (+131.0%)
21.40B
est: 9.17B (+133.4%)
24.11B
est: 8.73B (+176.2%)
32.89B
est: 8.98B (+266.2%)
22.58B
est: 9.97B (+126.5%)
26.34B
est: 37.53B (-29.8%)
43.21B
est: 43.63B (-1.0%)
42.47B
est: 45.78B (-7.2%)
51.94B
48.65B – 57.72B
+13.5% YoY
52.59B
45.87B – 57.88B
+1.2% YoY
53.41B
48.30B – 59.07B
+1.6% YoY
EBIT
8.25B
est: 3.54B (+133.2%)
7.97B
est: 7.11B (+12.1%)
8.74B
est: 7.27B (+20.2%)
9.13B
est: 8.97B (+1.7%)
7.55B
est: 9.37B (-19.4%)
13.11B
est: 10.12B (+29.5%)
11.20B
est: 16.90B (-33.7%)
12.77B
est: 9.18B (+39.1%)
13.99B
est: 10.94B (+27.9%)
17.21B
est: 11.52B (+49.5%)
26.18B
est: 11.85B (+120.9%)
15.63B
est: 13.15B (+18.8%)
19.16B
est: 34.78B (-44.9%)
36.25B
est: 40.43B (-10.3%)
35.76B
est: 42.42B (-15.7%)
48.13B
45.08B – 53.48B
+13.5% YoY
48.73B
42.50B – 53.63B
+1.2% YoY
49.49B
44.76B – 54.74B
+1.6% YoY
Net Income
5.88B
est: 8.04B (-26.9%)
5.45B
est: 5.06B (+7.7%)
5.59B
est: 4.93B (+13.5%)
5.31B
est: 5.74B (-7.5%)
3.65B
est: 5.46B (-33.1%)
6.85B
est: 4.39B (+56.2%)
5.12B
est: 8.83B (-42.0%)
5.41B
est: 4.21B (+28.6%)
6.10B
est: 4.63B (+31.6%)
10.50B
est: 5.02B (+109.2%)
16.07B
est: 5.16B (+211.3%)
8.70B
est: 3.31B (+162.7%)
11.46B
est: 16.89B (-32.2%)
22.37B
est: 23.33B (-4.1%)
22.64B
est: 25.33B (-10.6%)
30.22B
29.39B – 38.86B
+19.3% YoY
29.59B
22.17B – 45.41B
-2.1% YoY
37.77B
33.87B – 41.66B
+27.6% YoY
SGA
211.09M
est: 900.37M (-76.6%)
364.74M
est: 181.82M (+100.6%)
500.30M
est: 329.84M (+51.7%)
705.40M
est: 513.38M (+37.4%)
967.15M
est: 724.50M (+33.5%)
2.24B
est: 1.14B (+96.1%)
2.33B
est: 2.90B (-19.7%)
4.24B
est: 1.96B (+116.7%)
4.09B
est: 3.64B (+12.6%)
4.45B
est: 3.40B (+31.0%)
6.23B
est: 3.50B (+78.2%)
6.53B
est: 3.88B (+68.2%)
5.71B
est: 5.63B (+1.4%)
5.65B
est: 6.54B (-13.6%)
5.02B
est: 6.87B (-26.9%)
7.79B
7.30B – 8.66B
+13.5% YoY
7.89B
6.88B – 8.68B
+1.2% YoY
8.01B
7.24B – 8.86B
+1.6% YoY
EPS
1.03
est: 0.85 (+21.4%)
0.93
est: 0.71 (+31.7%)
0.95
est: 0.73 (+30.6%)
0.89
est: 0.69 (+29.3%)
0.59
est: 0.76 (-22.6%)
0.96
est: 1.17 (-18.2%)
0.70
est: 1.02 (-31.2%)
0.62
est: 0.55 (+13.4%)
0.71
est: 0.72 (-2.0%)
1.22
est: 1.15 (+5.8%)
1.77
est: 2.41 (-26.7%)
0.94
est: 1.41 (-33.5%)
1.21
est: 1.78 (-32.1%)
2.36
est: 2.25 (+4.8%)
2.38
est: 2.63 (-9.6%)
3.54
3.10 – 4.09
+34.5% YoY
3.67
2.34 – 4.78
+3.8% YoY
3.79
3.57 – 4.39
+3.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-28 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-27 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-26 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-22 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-18 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-15 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-14 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-13 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-05 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.88B
OE per share TTM
7.81
Owner's Yield
27.89%
Maintenance CapEx ratio
5.27%
Maint CapEx / Avg PPE
60.4%

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.

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
696.9K
Shares Outstanding
9.82B

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
Yuting Wong Head of Corporate Finance Department & Executive Director 5M female
Bo Zhang Chief Executive Officer & Chairman 3M male
Ruilian Zhang Vice President, Chief Financial Officer & Executive Director 2M female
Shuliang Zheng Executive Vice Chairperson 2M female
Yuexia Zhang 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits