Shandong Hontron Aluminum Industry Holding Co., Ltd. (002379) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Hontron Aluminum Industry Holding Co., Ltd.

Why is Shandong Hontron Aluminum Industry Holding Co., Ltd. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 33,324.78 MM
NET SALES(HY) Higher at CNY 195,627.48 MM
NET PROFIT(HY) Higher at CNY 24,864.6 MM

With ROE of 49.05%, it has a fair valuation with a 0.23 Price to Book Value

Over the past year, while the stock has generated a return of 56.40%, its profits have risen by 401%

Consistent Returns over the last 3 years

Along with generating 56.40% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shandong Hontron Aluminum Industry Holding Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shandong Hontron Aluminum Industry Holding Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Hontron Aluminum Industry Holding Co., Ltd.

42.39%

4.06

48.95%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

138.97%

EBIT Growth (5y)

207.24%

EBIT to Interest (avg)

-10.75

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

6.29

Tax Ratio

1.53%

Dividend Payout Ratio

1.59%

Pledged Shares

Institutional Holding

ROCE (avg)

0.04%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.23

EV to EBIT

0.48

EV to EBITDA

0.48

EV to Capital Employed

0.29

EV to Sales

0.09

PEG Ratio

Dividend Yield

2.40%

ROCE (Latest)

61.52%

ROE (Latest)

49.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 33,324.78 MM

NET SALES(HY)

Higher at CNY 195,627.48 MM

NET PROFIT(HY)

Higher at CNY 24,864.6 MM

RAW MATERIAL COST(Y)

Fallen by -18.71% (YoY

CASH AND EQV(HY)

Highest at CNY 37,925.79 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 90.82 times

OPERATING PROFIT MARGIN(Q)

Highest at 21.49 %

-14What is not working for the Company

INTEREST(HY)

At CNY 1,793.65 MM has Grown at 321.18%

NET SALES(Q)

At CNY 40,932.86 MM has Fallen at -16.3%

DEBT-EQUITY RATIO (HY)

Highest at 10.27 %

Here's what is working for Shandong Hontron Aluminum Industry Holding Co., Ltd.

Net Profit

At CNY 24,864.6 MM has Grown at 407.14%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 33,324.78 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY 24,864.6 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Profit Margin

Highest at 21.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 37,925.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 90.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shandong Hontron Aluminum Industry Holding Co., Ltd.

Interest

At CNY 1,793.65 MM has Grown at 321.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 40,932.86 MM has Fallen at -16.3%

over average net sales of the previous four periods of CNY 48,902.98 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 10.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio