What is Guangdong Hoshion Industrial Aluminium Co., Ltd.'s (002824.SZ) StockRank?

MoatMap's StockRank for Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) is 64/100, with a Hold signal. This is a composite score combining Quality (54), Value (22), and Momentum (78) factor ranks across MoatMap's 20,000+ stock universe.

Does Guangdong Hoshion Industrial Aluminium Co., Ltd. have an economic moat?

Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Guangdong Hoshion Industrial Aluminium Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Guangdong Hoshion Industrial Aluminium Co., Ltd. in?

Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002824.SZ

HOLDREMOVEGet insider-trade alerts

Guangdong Hoshion Industrial Aluminium Co., Ltd. · Basic Materials · China · $1.7B · Avg Vol: $120M/d

StockRank

P/E (TTM)

64.4x

ROE

8.0%

D/E

0.5x

Dividend %

0.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Guangdong Hoshion produces aluminum extrusion profiles. While it serves the solar and automotive sectors, it is a capital-intensive business with low pricing power and high raw material sensitivity.

COMPANY DESCRIPTION

Guangdong Hoshion Industrial Aluminium Co., Ltd. specializes in the research, development, and manufacture of high-strength industrial aluminum extrusion profiles and fabricated components. The company primarily serves the automotive, consumer electronics, and renewable energy sectors, providing lightweight structural solutions. Its competitive advantage lies in its advanced alloy formulation capabilities, large-scale extrusion capacity, and precise deep-processing technologies.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	441.7M	427.9M	490.9M	590.7M	10.2%
EPS	0.11	0.08	0.04	0.08	-10.4%
Shares	279.7M	279.9M	279.1M	311.2M	+11.3%
Debt	80.6M	155.2M	173.3M	175.3M	29.6%
Equity	231.4M	246.9M	250.9M	339.7M	13.7%
Op CF	5.8M	-19.5M	61.6M	21.6M	55.3%
Inv CF	-38.9M	-33.5M	-45.0M	-70.7M	—
Fin CF	44.5M	48.0M	0.2M	64.9M	—

PRICE (1Y)+40.3%

SMA 50SMA 200

$5.33

RSI (14)

67.7

52W High

$6.17

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.8%59.5

ROE

8.0%68.0

GP/Assets

12.0%50.1

Op. Margin

2.9%45.3

FCF/Assets

5.3%75.1

Piotroski

662.8

Int. Cover

6.2x52.3

D/E Ratio

0.48x35.5

Current Ratio

1.51x34.7

Value

P/E (TTM)

64.4x17.2

EV/EBITDA

35.8x14.0

P/FCF

40.1x32.2

P/B

4.8x19.9

P/S

2.6x39.0

Div Yield

0.4%13.1

Momentum

52W High %

86%80.1

RS 6M

99%93.5

SMA 50/200

1.29x86.7

EPS Rev 4W

+0.1%73.0

EPS Rev 12W

—N/A

EPS Improve

+68%49.4

Q Growth

105%72.7

FUNDAMENTALS

Market Cap

$1.7B

P/E (Forward)

38.4x

Gross Margin

14.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002824.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
002824.SZ	Guangdong Hoshion Industrial Aluminium Co., Ltd.(you)	$1.7B	64	HOLD
600361.SS	Innovation New Material Technology Co., Ltd.	$2.0B	60	HOLD
601388.SS	Yechiu Metal Recycling (China) Ltd.	$934M	65	BUY
300428.SZ	Lizhong Sitong Light Alloys Group Co., Ltd.	$1.8B	50	HOLD
001400.SZ	Giansun Precision Technology Group Co., Ltd.	$1.4B	51	HOLD
603876.SS	Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd	$3.7B	66	BUY
600888.SS	Xinjiang Joinworld Co., Ltd.	$3.7B	61	HOLD
601702.SS	Shanghai Huafon Aluminium Corporation	$2.1B	49	HOLD
002101.SZ	Guangdong Hongtu Technology (holdings) Co.,Ltd.	$906M	56	HOLD
2788.HK	Chuangxin Industries Holdings Limited	$3.7B	75	BUY

Peer medians: ROE 5.7% · P/E 34.2x · Gross margin 17.5%

Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) — Stock Score Summary

Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) has a MoatMap StockRank of 64/100 based on Quality (54/100), Value (22/100), and Momentum (78/100) factor scores. The current signal is HOLD. Guangdong Hoshion produces aluminum extrusion profiles. While it serves the solar and automotive sectors, it is a capital-intensive business with low pricing power and high raw material sensitivity.

Key Financial Metrics

Price	$5.33
Market Cap	$1.7B
P/E (TTM)	64.41
P/E (Forward)	38.37
Price/Book	4.81
Return on Equity	8.0%
Return on Invested Capital	5.8%
Debt/Equity	47.66
Gross Margin	14.7%
Operating Margin	2.9%
Revenue Growth	36.8%
Dividend Yield	0.4%
Free Cash Flow	$41M

Guangdong Hoshion Industrial Aluminium Co., Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Guangdong Hoshion Industrial Aluminium Co., Ltd.’s (002824.SZ) StockRank?: MoatMap’s StockRank for Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) is 64/100, with a Hold signal. It is a composite of Quality (54), Value (22), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Hoshion Industrial Aluminium Co., Ltd. have an economic moat?: Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangdong Hoshion Industrial Aluminium Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangdong Hoshion Industrial Aluminium Co., Ltd. in?: Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).