0505.HK

Strong BuySecond WindFLAG

Xingye Alloy Materials Group Limited · Basic Materials · Hong Kong · $112M · Avg Vol: $6K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

94
StockRank
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Quality
46
Value
80
Momentum
71
P/E (TTM)
2.3x
peers 12.1x
ROE
12.6%
peers 8.0%
D/E
0.9x
peers 0.2x
Dividend %
3.1%
trailing yield
Director trades · 180d
−$44K →
sold by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Xingye Alloy Materials Group Limited: fails the quant gate on quality (Q41/V72/M55; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT XINGYE ALLOY MATERIALS GROUP LIMITED

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Xingye Alloy Materials Group Limited manufactures and trades in high precision copper plates and strips in Mainland China, Hong Kong, Taiwan, Singapore, Vietnam, India, the United States, and internationally.

FINANCIAL SUMMARY (HKD)

Year2022202320242025CAGRTTM
Revenue7.3B7.4B9.5B10.9B14.1%12.7B
EPS (HKD)0.280.250.320.18-14.5%0.42
Shares899.6M880.4M875.7M862.1M-4.2%858.4M
Debt1.0B1.4B1.6B2.1B27.7%2.8B
Equity2.1B2.3B2.6B2.7B8.8%—
Op CF576.0M-149.4M264.5M-410.1M-32.2%-407.9M
Inv CF-370.8M-171.1M-259.9M-122.2M——
Fin CF-136.9M436.5M303.1M371.9M——
Loading 1Y...
PRICE (1Y)+7.2%
0.110.120.120.130.13Aug 11Sep 1Sep 21
SMA 50SMA 200

Close
$0.1236
RSI (14)
55.3
52W High
$0.1445
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
7.5%61.6
ROE
12.6%76.6
GP/Assets
17.6%60.9
Op. Margin
6.2%49.7
FCF/Assets
-8.4%25.8
Piotroski
430.1
Int. Cover
5.7x51.9
D/E Ratio
0.94x12.8
Current Ratio
1.30x24.7
Value
80
P/E (TTM)
2.3x99.6
EV/EBITDA
3.8x93.0
P/FCF
—N/A
P/B
0.2x99.0
P/S
0.1x99.5
Div Yield
3.1%71.1
Momentum
71
52W High %
86%76.6
RS 6M
12%70.2
SMA 50/200
0.99x53.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
165%78.4

FUNDAMENTALS

Market Cap
$112M
P/E (Forward)
—
Gross Margin
10.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 0505.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0505.HKXingye Alloy Materials Group Limited(you)$112M94Strong Buy
0661.HKChina Daye Non-Ferrous Metals Mining Limited$381M71Buy
8162.HKLoco Hong Kong Holdings Limited$82M99Strong Buy
0408.HKYip's Chemical Holdings Limited$185M99Strong Buy
0433.HKNorth Mining Shares Company Limited$109M80Strong Buy
0366.HKLuks Group (Vietnam Holdings) Company Limited$53M86Strong Buy
1091.HKSouth Manganese Investment Limited$239M81Strong Buy
0621.HKTaung Gold International Limited$125M64Hold
0746.HKLee & Man Chemical Company Limited$474M85Strong Buy
1412.HKQ P Group Holdings Limited$74M63Hold

Peer medians: ROE 8.0% · P/E 12.1x · Gross margin 18.1%

Company Deep Dive

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

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Xingye Alloy Materials Group Limited (0505.HK): Stock Score Summary

Xingye Alloy Materials Group Limited (0505.HK) has a MoatMap StockRank of 94/100 based on Quality (46/100), Value (80/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Xingye Alloy Materials Group Limited: fails the quant gate on quality (Q41/V72/M55; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Xingye Alloy Materials Group Limited manufactures and trades in high precision copper plates and strips in Mainland China, Hong Kong, Taiwan, Singapore, Vietnam, India, the United States, and internationally.

Key Financial Metrics

Price$0.12
Market Cap$112M
P/E (TTM)2.31
Price/Book0.24
Return on Equity12.6%
Return on Invested Capital7.5%
Debt/Equity0.94x
Gross Margin10.6%
Operating Margin6.2%
Revenue Growth35.1%
Dividend Yield3.1%
Free Cash Flow$-81M

Xingye Alloy Materials Group Limited operates in the Copper industry, part of the Basic Materials sector (Hong Kong).

Frequently Asked Questions

What is Xingye Alloy Materials Group Limited’s (0505.HK) StockRank?
MoatMap’s StockRank for Xingye Alloy Materials Group Limited (0505.HK) is 94/100, with a Strong Buy signal. It is a composite of Quality (46), Value (80), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Xingye Alloy Materials Group Limited have an economic moat?
Xingye Alloy Materials Group Limited (0505.HK) has a Quality factor score of 46/100. 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 Xingye Alloy Materials Group Limited a buy, hold, or sell?
MoatMap’s current signal for Xingye Alloy Materials Group Limited (0505.HK) is Strong Buy, based on a StockRank of 94/100. 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 Xingye Alloy Materials Group Limited in?
Xingye Alloy Materials Group Limited (0505.HK) operates in the Basic Materials sector, specifically the Copper industry (Hong Kong).
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