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Chuangxin Industries Holdings Limited (2788.HK)

HKD17.37 +0.37 (+2.18%)
HK HKSE Basic Materials Other Precious Metals
Address Southwest Industrial Park 29200
Tongliao, HK
CEO Yong Cao
IPO 2025-11-24
ISIN KYG2137R1056

Explore sections of this company profile

Description

Chuangxin Industries Holdings Limited produces and sells electrolytic aluminum and alumina in China. The company engages in alumina refining and aluminum smelting. Its electrolytic aluminum products primarily include liquid aluminum and aluminum ingots. The company is also involved in wind and photovoltaic power generation and production activities. It serves the 3C electronics, lightweight automotive, green energy, transportation, industrial materials, and construction industries. The company was founded in 2012 and is based in Tongliao, China. Chuangxin Industries Holdings Limited is a subsidiary of Bloomsbury Holding 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
HKD17.37 +0.37 (+2.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
-0.54
Float Shares
390.12M
Free Float %
18.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.48% -12.30% -17.29% -21.48% +24.07% -10.18% +27.55% +27.55% +27.55% +27.55% +27.55%
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
17.37
DCF (Unlevered) 39.58 +127.9%
DCF (Levered) 68.45 +294.1%

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 2026-05 Change
Strong Buy 3 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
    +20.0%
  • EPS growth Other Precious Metals: +50.2%
    +66.0%
  • FCF margin FCF growth · Other Precious Metals: +23.8%
    +17.7%
  • EBIT margin Other Precious Metals: +5.1%
    +22.7%
  • ROIC Other Precious Metals: +2.2%
    +19.2%
  • Share dilution Other Precious Metals: -3.0%
    -22.2%
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    2.87×
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 (-1.03) × ERP
WACC = 66% × Ke + 34% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 39.79 Current price: 17.37
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 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
4 EPS Ana.
Revenue
15.16B
est: 15.16B (+0.0%)
18.20B
est: 15.98B (+13.9%)
20.47B
19.67B – 21.57B
+28.1% YoY
22.73B
19.96B – 26.89B
+11.0% YoY
24.35B
22.34B – 27.32B
+7.1% YoY
EBITDA
4.79B
est: 3.88B (+23.5%)
5.09B
est: 4.09B (+24.6%)
5.24B
5.03B – 5.52B
+28.1% YoY
5.81B
5.11B – 6.88B
+11.0% YoY
6.23B
5.72B – 6.99B
+7.1% YoY
EBIT
4.03B
est: 3.06B (+31.5%)
4.12B
est: 3.23B (+27.7%)
4.14B
3.98B – 4.36B
+28.1% YoY
4.59B
4.03B – 5.43B
+11.0% YoY
4.92B
4.52B – 5.52B
+7.1% YoY
Net Income
2.06B
est: 2.06B (+0.0%)
2.66B
est: 2.73B (-2.6%)
3.69B
3.05B – 4.33B
+35.0% YoY
5.74B
3.83B – 6.08B
+55.7% YoY
4.76B
3.81B – 5.71B
-17.1% YoY
SGA
93.76M
est: 127.23M (-26.3%)
380.44M
est: 134.08M (+183.7%)
171.74M
165.04M – 181.02M
+28.1% YoY
190.71M
167.44M – 225.59M
+11.0% YoY
204.34M
187.45M – 229.24M
+7.1% YoY
EPS
1.03
est: 1.37 (-24.9%)
1.71
est: 1.75 (-2.3%)
2.41
1.96 – 2.78
+37.9% YoY
3.08
2.46 – 3.91
+27.8% YoY
3.06
2.45 – 3.67
-0.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

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 12 ETFs in our universe

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
1.02M
Shares Outstanding
2.08B

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
Yong Cao GM & Executive Director 11M male
Lixin Cui Founder & Non-Executive Chairman 5M male
Jianxiang Zhang Deputy GM, Joint Company Secretary & Executive Director 4M male
Yue Zhang Executive Director & Financial Director 2M female
Qian Fu Executive Director & Administrative Director 1M male
Hoi Ting Wong Joint 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 history

Earnings reports

Stock splits