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Shanghai Huafon Aluminium Corporation (601702.SS)

CNY14.46 -0.20 (-1.36%)
CN SHH Basic Materials Aluminum
Address No. 1111 Yuegong Road 201506
Shanghai, HA, CN
CEO Yong Jin Gao
IPO 2020-09-07
ISIN CNE100004355

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Description

Shanghai Huafon Aluminium Corporation engages in the research and development, production, and sales of aluminum sheets, strips, and foils. The company’s products include aluminum heat transfer materials comprising composite and non-composite materials for automobiles and engineering machinery; power plants and heat exchange systems for household and commercial air conditioners; battery materials, including rectangular/square battery casing materials, aluminum strips for strip batteries, battery foils, and aluminum foils for soft-pack batteries; and stamped parts. It also provides radiator, air charge air cooler, water charge air cooler, oil cooler, parallel flow condenser, stacked evaporator, heater core, water condenser, parallel flow evaporator; battery cooling plate; and honey comb plate and fin. The company was founded in 2008 and is based in Shanghai, China.

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
CNY14.46 -0.20 (-1.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.58
Float Shares
299.56M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.00% +0.34% +11.07% -16.99% +13.46% +0.49% +27.21% +60.70% +171.01% +287.38% +287.38%
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
14.46
DCF (Unlevered) 42.16 +191.6%
DCF (Levered) 11.14 -23.0%

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
6.31
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +14.7% Q1'26: +2.5% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -1.6% Q1'26: -11.1% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -1.3% Q1'26: -4.9% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +10.7% Q1'26: +9.8% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +13.8% Q1'26: +11.1% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +0.0% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    1.60× Q1'26: 2.23× (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 (0.55) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 42.16 Current price: 14.46
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 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
9.29B
est: 10.39B (-10.6%)
10.88B
est: 10.80B (+0.7%)
12.47B
est: 12.53B (-0.5%)
14.81B
14.81B – 14.81B
+18.2% YoY
16.79B
16.79B – 16.79B
+13.4% YoY
18.35B
18.35B – 18.35B
+9.3% YoY
EBITDA
1.24B
est: 1.34B (-7.8%)
1.57B
est: 1.47B (+6.8%)
1.55B
est: 1.71B (-9.5%)
2.02B
2.02B – 2.02B
+18.2% YoY
2.29B
2.29B – 2.29B
+13.4% YoY
2.50B
2.50B – 2.50B
+9.3% YoY
EBIT
1.03B
est: 1.06B (-2.7%)
1.36B
est: 1.43B (-4.9%)
1.33B
est: 1.66B (-19.8%)
1.97B
1.97B – 1.97B
+18.2% YoY
2.23B
2.23B – 2.23B
+13.4% YoY
2.44B
2.44B – 2.44B
+9.3% YoY
Net Income
899.20M
est: 998.28M (-9.9%)
1.22B
est: 1.22B (0.0%)
1.20B
est: 1.30B (-7.4%)
1.50B
1.50B – 1.50B
+15.4% YoY
1.77B
1.77B – 1.77B
+18.0% YoY
2.02B
2.02B – 2.02B
+14.4% YoY
SGA
190.18M
est: 201.92M (-5.8%)
205.63M
est: 194.85M (+5.5%)
193.43M
est: 226.03M (-14.4%)
267.10M
267.10M – 267.10M
+18.2% YoY
302.82M
302.82M – 302.82M
+13.4% YoY
331.07M
331.07M – 331.07M
+9.3% YoY
EPS
0.90
est: 1.00 (-10.0%)
1.22
est: 1.22 (+0.0%)
1.20
est: 1.30 (-7.7%)
1.50
1.50 – 1.50
+15.4% YoY
1.77
1.77 – 1.77
+18.0% YoY
2.03
2.03 – 2.03
+14.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-28 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-26 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-25 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-15 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 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

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
33.04M
OE per share TTM
0.03
Owner's Yield
0.16%
Maintenance CapEx ratio
25.67%
Maint CapEx / Avg PPE
22.7%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 742.7K 0.06%
2 Dimensional - Emerging Markets High Profitability ETF DEHP 0.01% 22.1K 0.44%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 182.6K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 56.0K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 24.8K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.76M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 150.5K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 106.3K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 31.1K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 2.94M 0.05%

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
640.7K
Shares Outstanding
998.53M

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
Haiying Ruan Chief Financial Officer female
Hong Mei Sun Accounting Supervisor
Lingyan Zhang Board Secretary female
Ruojie You Deputy GM & Director female
Ye Yuan Vice President
Yong Jin Gao MD & 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