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301613.SZ

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Alnera Aluminium Co., Ltd. · Basic Materials · China · $771M · Avg Vol: $8M/d

38
StockRank
Q
62
V
38
M
29
P/E (TTM)
25.1x
ROE
15.7%
D/E
0.6x
Dividend %
1.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Alnera Aluminium is an aluminum profile manufacturer. It is a pure commodity cyclical with high energy intensity, making it a direct casualty of high energy prices and supply chain disruptions.

COMPANY DESCRIPTION

Alnera Aluminium Co., Ltd. produces high-precision, high-strength aluminum alloy plates and profiles used in aerospace, semiconductor manufacturing equipment, and precision machinery. The company specializes in stress-relieved, ultra-flat aluminum plates that require advanced heat treatment and rolling technologies. Its competitive advantage is driven by its ability to meet the stringent material specifications of high-tech industries, positioning it as a premium domestic alternative to imported alloys.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue209.3M262.5M280.7M450.8M29.1%
EPS0.230.260.250.241.4%
Shares107.9M107.9M143.8M143.8M+33.3%
Debt163.1M163.1M179.4M136.5M-5.8%
Equity77.1M105.4M220.6M240.5M46.1%
Op CF-118.2M-139.7M-67.4M88.9M—
Inv CF-30.6M-22.8M-45.3M-74.4M—
Fin CF149.5M171.1M158.1M-58.3M—
Loading...
PRICE (1Y)-19.8%
5.415.746.086.416.75May 15Jun 5Jun 26
SMA 50SMA 200
Close
$5.41
RSI (14)
34.7
52W High
$9.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
62
ROIC
15.6%87.6
ROE
15.7%85.4
GP/Assets
15.1%60.2
Op. Margin
10.8%69.3
FCF/Assets
3.9%68.4
Piotroski
662.8
Int. Cover
11.3x62.6
D/E Ratio
0.60x28.4
Current Ratio
1.35x26.5
Value
38
P/E (TTM)
25.1x41.8
EV/EBITDA
16.8x30.3
P/FCF
40.2x32.2
P/B
3.1x31.8
P/S
1.6x51.2
Div Yield
1.9%48.4
Momentum
29
52W High %
58%32.8
RS 6M
-30%28.3
SMA 50/200
0.90x16.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
10%40.6

FUNDAMENTALS

Market Cap
$771M
P/E (Forward)
—
Gross Margin
15.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 301613.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301613.SZAlnera Aluminium Co., Ltd.(you)$771M38HOLD
603978.SSShenzhen SunXing Light Alloys Materials Co.,Ltd.$859M40HOLD
002996.SZChongqing Shunbo Aluminum Co.,Ltd.$573M41HOLD
002540.SZJiangsu Asia-Pacific Light Alloy Technology Co., Ltd.$864M46HOLD
002101.SZGuangdong Hongtu Technology (holdings) Co.,Ltd.$906M56HOLD
002160.SZJiangsu Alcha Aluminium Group Co., Ltd.$564M22SELL
001400.SZGiansun Precision Technology Group Co., Ltd.$1.4B51HOLD
002988.SZGuangdong Haomei New Materials Co.,Ltd$808M14STRONG SELL
300337.SZYinbang Clad Material Co.,Ltd$1.4B23SELL
300428.SZLizhong Sitong Light Alloys Group Co., Ltd.$1.8B50HOLD

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

Alnera Aluminium Co., Ltd. (301613.SZ) — Stock Score Summary

Alnera Aluminium Co., Ltd. (301613.SZ) has a MoatMap StockRank of 38/100 based on Quality (62/100), Value (38/100), and Momentum (29/100) factor scores. The current signal is HOLD. Alnera Aluminium is an aluminum profile manufacturer. It is a pure commodity cyclical with high energy intensity, making it a direct casualty of high energy prices and supply chain disruptions.

Alnera Aluminium Co., Ltd. produces high-precision, high-strength aluminum alloy plates and profiles used in aerospace, semiconductor manufacturing equipment, and precision machinery. The company specializes in stress-relieved, ultra-flat aluminum plates that require advanced heat treatment and rolling technologies. Its competitive advantage is driven by its ability to meet the stringent material specifications of high-tech industries, positioning it as a premium domestic alternative to imported alloys.

Key Financial Metrics

Price$5.41
Market Cap$771M
P/E (TTM)25.09
Price/Book3.09
Return on Equity15.7%
Return on Invested Capital15.6%
Debt/Equity59.57
Gross Margin15.1%
Operating Margin10.8%
Revenue Growth39.1%
Dividend Yield1.9%
Free Cash Flow$19M

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

Frequently Asked Questions

What is Alnera Aluminium Co., Ltd.’s (301613.SZ) StockRank?
MoatMap’s StockRank for Alnera Aluminium Co., Ltd. (301613.SZ) is 38/100, with a Hold signal. It is a composite of Quality (62), Value (38), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alnera Aluminium Co., Ltd. have an economic moat?
Alnera Aluminium Co., Ltd. (301613.SZ) has a Quality factor score of 62/100. 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 Alnera Aluminium Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Alnera Aluminium Co., Ltd. (301613.SZ) is Hold, based on a StockRank of 38/100. 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 Alnera Aluminium Co., Ltd. in?
Alnera Aluminium Co., Ltd. (301613.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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