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Henan Zhongfu Industrial Co.,Ltd (600595.SS)

CNY6.46 +0.10 (+1.57%)
CN SHH Basic Materials Aluminum
Address 31, Xinhua Road 451200
Gongyi, CN
CEO Yu Qian
IPO 2002-06-26
ISIN CNE000001BQ8

Explore sections of this company profile

Description

Established in 1993 and headquartered in Gongyi, China, Henan Zhongfu Industrial Co.,Ltd is a key player in the Chinese market, specializing in the processing, manufacturing, and distribution of electrolytic aluminum and diverse aluminum products. Its comprehensive product portfolio features a wide array of plates and coils, encompassing ultra-thin (double zero) foils, automotive sheets, and can stock, alongside premium CTP (computer-to-plate) bases, high-performance, and anodizing plates. The company also supplies billets, crucial for electronics, rail transport, and the formation of industrial, architectural, and automotive profiles. Additionally, it manufactures various wire rods, including those for rivets, conductors, extruded tubes, steel plant deoxidation, and general wire and cable production. Beyond its principal aluminum operations, Henan Zhongfu Industrial is also involved in power generation and coal production.

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
CNY6.46 +0.10 (+1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
84M
Beta
0.75
Float Shares
780.48M
Free Float %
19.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.99% -6.04% -9.44% -17.84% +3.86% -10.83% +92.84% +156.41% +105.28% +44.03% +231.75%
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
6.46
DCF (Unlevered) 6.30 -2.5%
DCF (Levered) 4.71 -27.1%

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 2024-11 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.90
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 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%
    +1.4% Q1'26: +32.2% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +122.2% Q1'26: +233.3% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +0.2% Q1'26: -2.4% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +9.1% Q1'26: +15.6% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +8.0% Q1'26: +15.5% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +3.4% Q1'26: +7.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    1.35× Q1'26: 1.12× (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 (0.83) × ERP
WACC = 87% × Ke + 13% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.30 Current price: 6.46
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
13.92B
est: 12.19B (+14.2%)
11.52B
est: 15.16B (-24.0%)
11.75B
est: 15.83B (-25.8%)
5.52B
est: 12.19B (-54.7%)
8.18B
est: 15.16B (-46.0%)
15.28B
est: 15.83B (-3.4%)
17.52B
est: 16.55B (+5.8%)
18.79B
est: 17.67B (+6.4%)
22.76B
est: 22.83B (-0.3%)
23.07B
est: 24.04B (-4.0%)
33.36B
33.36B – 33.36B
+38.8% YoY
34.70B
34.70B – 34.70B
+4.0% YoY
36.06B
36.06B – 36.06B
+3.9% YoY
EBITDA
1.92B
est: 1.58B (+21.6%)
1.28B
est: 1.97B (-35.0%)
-1.46B
est: 2.05B (-171.3%)
1.98B
est: 1.58B (+25.2%)
-251.87M
est: 1.97B (-112.8%)
2.79B
est: 2.05B (+36.0%)
2.71B
est: 2.15B (+26.4%)
3.00B
est: 2.29B (+30.7%)
2.11B
est: 3.29B (-35.8%)
3.02B
est: 3.46B (-13.0%)
4.81B
4.81B – 4.81B
+38.8% YoY
5.00B
5.00B – 5.00B
+4.0% YoY
5.20B
5.20B – 5.20B
+3.9% YoY
EBIT
1.31B
est: 940.82M (+39.5%)
639.59M
est: 1.17B (-45.3%)
-2.29B
est: 1.22B (-287.6%)
1.25B
est: 940.82M (+33.0%)
-989.06M
est: 1.17B (-184.5%)
2.07B
est: 1.22B (+69.3%)
1.97B
est: 1.28B (+54.6%)
2.16B
est: 1.36B (+58.1%)
1.24B
est: 2.32B (-46.6%)
2.11B
est: 2.44B (-13.9%)
3.39B
3.39B – 3.39B
+38.8% YoY
3.53B
3.53B – 3.53B
+4.0% YoY
3.67B
3.67B – 3.67B
+3.9% YoY
Net Income
58.00M
est: 68.41M (-15.2%)
-189.33M
est: 449.58M (-142.1%)
-2.54B
est: 860.06M (-395.8%)
104.36M
est: 68.41M (+52.5%)
-1.78B
est: 449.58M (-496.7%)
655.98M
est: 860.06M (-23.7%)
1.05B
est: 1.09B (-4.1%)
1.16B
est: 1.09B (+5.9%)
703.69M
est: 768.21M (-8.4%)
1.62B
est: 1.78B (-9.1%)
3.90B
3.90B – 3.90B
+119.3% YoY
4.49B
4.49B – 4.49B
+15.0% YoY
4.87B
4.87B – 4.87B
+8.6% YoY
SGA
352.69M
est: 311.25M (+13.3%)
343.63M
est: 387.06M (-11.2%)
327.02M
est: 404.12M (-19.1%)
350.07M
est: 311.25M (+12.5%)
300.98M
est: 387.06M (-22.2%)
352.40M
est: 404.12M (-12.8%)
403.55M
est: 422.61M (-4.5%)
472.54M
est: 451.08M (+4.8%)
447.09M
est: 452.63M (-1.2%)
190.33M
est: 476.64M (-60.1%)
661.50M
661.50M – 661.50M
+38.8% YoY
687.92M
687.92M – 687.92M
+4.0% YoY
714.96M
714.96M – 714.96M
+3.9% YoY
EPS
0.03
est: 0.02 (+71.4%)
-0.11
est: 0.12 (-195.7%)
-1.31
est: 0.22 (-695.5%)
0.05
est: 0.02 (+185.7%)
-0.91
est: 0.12 (-891.3%)
0.27
est: 0.22 (+22.7%)
0.27
est: 0.28 (-3.6%)
0.29
est: 0.28 (+3.6%)
0.18
est: 0.19 (-5.3%)
0.40
est: 0.44 (-9.1%)
0.97
0.97 – 0.97
+119.3% YoY
1.11
1.11 – 1.11
+15.0% YoY
1.21
1.21 – 1.21
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.08B
OE per share TTM
0.51
Owner's Yield
7.23%
Maintenance CapEx ratio
169.91%
Maint CapEx / Avg PPE
91.0%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.16% 58.3K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.01M 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 134.7K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 292.0K 0.29%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 267.5K 0.39%
6 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 41.8K 0.10%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 34.1K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 76.9K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.79M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 174.5K 0.28%

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
303.7K
Shares Outstanding
4.01B

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
Jingbiao Cao Deputy GM & Director male
Li Wang Deputy General Manager male
Liu Yi Lang Chief Accountant female
Ping Yang Secretary of the Board female
Yu Qian GM & Director 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