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Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ)

CNY17.37 +0.14 (+0.81%)
CN SHZ Basic Materials Aluminum
Address NO.359, West Fazhan Road 71000
Baoding, CN
CEO Yongxing Zang
IPO 2015-03-19
ISIN CNE100001YP1

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Description

Founded in 1998 and based in Baoding, China, Lizhong Sitong Light Alloys Group Co., Ltd. specializes in the research, production, and global supply of advanced aluminum-based functional master alloys. Its product range also includes master alloys incorporating magnesium, zinc, and copper, offered in diverse physical forms such as coiled rods, cut rods, waffle ingots, cast bars, buttons, and compact shapes. These specialized alloys are crucial components for a wide array of aluminum alloy applications, including sheets, strips, foils, tubes, billets, profiles, wires, and castings. The company, which was known as Hebei Sitong New Metal Material Co., Ltd. until its rebranding in July 2022, distributes its products not only within China but also exports to approximately 40 countries worldwide.

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
CNY17.37 +0.14 (+0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.48
Float Shares
236.68M
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.52% +3.49% +2.01% -10.75% -12.76% -8.61% +22.29% -8.53% +70.46% +71.54% +262.93%
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
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +18.0% Q1'26: +17.7% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +27.5% Q1'26: +16.0% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +4.4% Q1'26: -4.8% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +3.2% Q1'26: +4.0% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +16.1% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    -1.4% Q1'26: +5.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    0.00× Q1'26: 9.84× (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 (1.90) × ERP
WACC = 100% × Ke + 0% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
19.11B
est.
18.63B
est: 21.61B (-13.8%)
21.37B
est: 24.99B (-14.5%)
23.36B
est: 24.99B (-6.5%)
27.25B
est: 27.25B (0.0%)
32.14B
est: 33.99B (-5.5%)
41.50B
37.87B – 45.12B
+22.1% YoY
46.83B
44.99B – 48.66B
+12.9% YoY
EBITDA
1.12B
est.
1.08B
est: 1.27B (-14.8%)
1.21B
est: 1.44B (-16.2%)
1.48B
est: 1.44B (+2.7%)
1.70B
est: 1.57B (+8.0%)
1.55B
est: 1.96B (-21.1%)
2.39B
2.18B – 2.60B
+22.1% YoY
2.70B
2.59B – 2.81B
+12.9% YoY
EBIT
749.19M
est.
757.48M
est: 847.28M (-10.6%)
834.54M
est: 986.28M (-15.4%)
1.01B
est: 986.28M (+2.8%)
1.16B
est: 1.08B (+8.1%)
1.01B
est: 1.34B (-24.4%)
1.64B
1.49B – 1.78B
+22.1% YoY
1.85B
1.78B – 1.92B
+12.9% YoY
Net Income
475.73M
est.
450.04M
est: 606.56M (-25.8%)
492.41M
est: 738.97M (-33.4%)
605.55M
est: 738.97M (-18.1%)
707.12M
est: 726.12M (-2.6%)
889.17M
est: 799.61M (+11.2%)
1.09B
1.04B – 1.10B
+36.4% YoY
1.34B
1.27B – 1.41B
+22.9% YoY
SGA
627.82M
est.
537.01M
est: 710.02M (-24.4%)
730.43M
est: 661.04M (+10.5%)
884.14M
est: 661.04M (+33.7%)
855.69M
est: 720.69M (+18.7%)
est: 899.05M (-100.0%)
1.10B
1.00B – 1.19B
+22.1% YoY
1.24B
1.19B – 1.29B
+12.9% YoY
EPS
0.73
est.
0.75
est: 0.94 (-19.8%)
0.80
est: 1.18 (-32.2%)
0.97
est: 1.18 (-17.8%)
1.12
est: 1.09 (+2.8%)
1.39
est: 1.25 (+11.2%)
1.67
1.63 – 1.71
+33.6% YoY
2.10
1.99 – 2.21
+25.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-29 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-28 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-27 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-24 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-23 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-22 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-21 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-20 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-17 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5
2026-04-16 C+ 2/5 1/5 4/5 1/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
313.08M
OE per share TTM
0.48
Owner's Yield
2.28%
Maintenance CapEx ratio
72.90%
Maint CapEx / Avg PPE
14.3%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.01% 104.0K 0.46%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 473.1K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 353.3K 0.39%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 523.6K 0.06%
5 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.00% 13.3K 0.49%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.7K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.7K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.86M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 103.0K 0.28%
10 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 134.5K 0.07%

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
84.2K
Shares Outstanding
685.58M

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
Guo Yong Yang Chief Financial Officer male
Jianliang Zhang Vice President male
Junhui Guo Vice President male
Shaoqin Wang Accounting Supervisor
Wen Hong Wang Vice President male
Yongxing Zang Chairman & President male
Zhi Guo Li Vice President & Company Secretary 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