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0098.HK

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Xingfa Aluminium Holdings Limited · Basic Materials · China · $349M · Avg Vol: $27K/d

98
StockRank
Q
58
V
95
M
51
P/E (TTM)
3.8x
ROE
10.3%
D/E
0.5x
Dividend %
7.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-7.8%
0.830.850.880.900.92May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.829
RSI (14)
29.6
52W High
$1.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
9.4%73.9
ROE
10.3%74.5
GP/Assets
8.7%38.8
Op. Margin
3.5%47.1
FCF/Assets
2.1%58.1
Piotroski
496.2
Int. Cover
8.2x57.5
D/E Ratio
0.48x35.1
Current Ratio
1.62x38.1
Value
95
P/E (TTM)
3.8x98.3
EV/EBITDA
2.2x97.0
P/FCF
7.7x82.8
P/B
0.3x96.2
P/S
0.1x98.4
Div Yield
7.7%97.2
Momentum
51
52W High %
78%68.0
RS 6M
5%67.1
SMA 50/200
0.99x37.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+51%41.7
Q Growth
-19%23.4

FUNDAMENTALS

Market Cap
$349M
P/E (Forward)
2.5x
Gross Margin
6.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 0098.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0098.HKXingfa Aluminium Holdings Limited(you)$349M98STRONG BUY
603271.SSYong Jie New Material Co.,Ltd.$1.2B90STRONG BUY
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd$1.9B98STRONG BUY
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.$3.0B92STRONG BUY
601388.SSYechiu Metal Recycling (China) Ltd.$934M65BUY
600595.SSHenan Zhongfu Industrial Co.,Ltd$3.3B87STRONG BUY
000933.SZHenan Shenhuo Coal Industry and Electricity Power Co. Ltd$7.1B98STRONG BUY
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$906M56HOLD
002824.SZGuangdong Hoshion Industrial Aluminium Co., Ltd.$1.7B64HOLD
002996.SZChongqing Shunbo Aluminum Co.,Ltd.$573M41HOLD

Peer medians: ROE 5.7% · P/E 34.3x · Gross margin 17.5%

Xingfa Aluminium Holdings Limited (0098.HK) — Stock Score Summary

Xingfa Aluminium Holdings Limited (0098.HK) has a MoatMap StockRank of 98/100 based on Quality (58/100), Value (95/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$0.83
Market Cap$349M
P/E (TTM)3.76
P/E (Forward)2.49
Price/Book0.33
Return on Equity10.3%
Return on Invested Capital9.4%
Debt/Equity47.97
Gross Margin6.3%
Operating Margin3.5%
Revenue Growth8.3%
Dividend Yield7.7%
Free Cash Flow$46M

Xingfa Aluminium Holdings Limited operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Xingfa Aluminium Holdings Limited’s (0098.HK) StockRank?
MoatMap’s StockRank for Xingfa Aluminium Holdings Limited (0098.HK) is 98/100, with a Strong Buy signal. It is a composite of Quality (58), Value (95), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xingfa Aluminium Holdings Limited have an economic moat?
Xingfa Aluminium Holdings Limited (0098.HK) has a Quality factor score of 58/100. 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 Xingfa Aluminium Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Xingfa Aluminium Holdings Limited (0098.HK) is Strong Buy, based on a StockRank of 98/100. 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 Xingfa Aluminium Holdings Limited in?
Xingfa Aluminium Holdings Limited (0098.HK) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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