0098.HK

Strong BuyUnloved Quality

Xingfa Aluminium Holdings Limited · Basic Materials · China · $282M

HKD 5.13 -2.4% · close 6 Oct · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

88
StockRank
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Quality
50
Value
96
Momentum
39

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
3.6x
peers 27.8x
ROE
8.6%
peers 6.2%
D/E
0.9x
peers 0.4x
Dividend %
9.3%
trailing yield

ABOUT XINGFA ALUMINIUM HOLDINGS LIMITED

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Xingfa Aluminium Holdings Limited, an investment holding company, manufactures and sells aluminium profiles in the People's Republic of China. It operates through Non-Construction Aluminium Profiles, Construction Aluminium Profiles, and All Other segments.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue—19.9B20.3B22.1B24.3B6.9%24.7B
EPS (HKD)2.491.282.242.301.76-8.2%1.49
Shares—420.6M420.6M420.6M420.6M0.0%420.6M
Debt—2.9B3.7B3.4B3.5B6.4%6.5B
Equity—5.5B6.2B6.9B7.4B10.5%—
Op CF—927.4M1.7B1.7B1.1B7.4%490.8M
Inv CF—-1.0B-981.2M-1.0B-2.1B——
Fin CF—382.9M420.6M-759.8M-297.0M——
Loading 1Y...
PRICE (1Y) · HKD-16.5%
5.15.45.65.96.125 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 84% of stocks we rank over the past year (24% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 5.13
RSI (14)
30.5
52-Week Range-32.1% from high
Low HKD 5.12High HKD 7.55

SCORE BREAKDOWN

Quality
50
ROIC
9.4%67.8
ROE
8.6%64.5
GP/Assets
7.7%34.6
Op. Margin
2.4%38.6
FCF/Assets
2.1%58.1
Piotroski
666.3
Int. Cover
8.2x58.7
D/E Ratio
0.88x14.4
Current Ratio
1.76x42.9
Value
96
P/E (TTM)
3.6x98.4
EV/EBITDA
3.3x93.8
P/FCF
6.2x89.2
P/B
0.3x98.5
P/S
0.1x99.0
Div Yield
9.3%98.5
Momentum
39
52W High %
68%50.1
RS 6M
-24%34.1
SMA 50/200
0.88x26.2
EPS Rev 4W
-0.1%45.5
EPS Rev 12W
-0.1%34.2
EPS Improve
+75%59.0
Q Growth
-37%12.3

FUNDAMENTALS

Market Cap
$282M
P/E (Forward)
2.1x
Gross Margin
5.4%

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)$282M88Strong Buy
603271.SSYong Jie New Material Co.,Ltd.$1.1B83Strong Buy
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd$1.9B95Strong Buy
601388.SSYechiu Metal Recycling (China) Ltd.$1.0B67Buy
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$843M61Hold
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.$3.0B79Buy
600595.SSHenan Zhongfu Industrial Co.,Ltd$3.5B80Strong Buy
603876.SSJiangsu Dingsheng New Materials Joint-Stock Co.,Ltd$2.5B65Buy
2788.HKChuangxin Industries Holdings Limited$4.0B74Buy
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.$925M45Hold

Peer medians: ROE 6.2% · P/E 27.8x · Gross margin 17.5%

Company Deep Dive

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

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

Xingfa Aluminium Holdings Limited (0098.HK) has a MoatMap StockRank of 88/100 based on Quality (50/100), Value (96/100), and Momentum (39/100) factor scores. The current signal is STRONG BUY.

Xingfa Aluminium Holdings Limited, an investment holding company, manufactures and sells aluminium profiles in the People's Republic of China. It operates through Non-Construction Aluminium Profiles, Construction Aluminium Profiles, and All Other segments.

Key Financial Metrics

PriceHKD 5.13
Market Cap$282M
P/E (TTM)3.60
P/E (Forward)2.05
Price/Book0.26
Return on Equity8.6%
Return on Invested Capital9.4%
Debt/Equity0.88x
Gross Margin5.4%
Operating Margin2.4%
Revenue Growth4.0%
Dividend Yield9.3%
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 88/100, with a Strong Buy signal. It is a composite of Quality (50), Value (96), and Momentum (39) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Xingfa Aluminium Holdings Limited have an economic moat?
Xingfa Aluminium Holdings Limited (0098.HK) has a Quality factor score of 50/100. 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 88/100. 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).