ScoreWhy is Xingfa Aluminium Holdings Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 2.88% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 2.88% of over the last 5 years
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 31.58% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 79.38 %
- OPERATING PROFIT MARGIN(Q) Lowest at 6.26 %
4
With ROE of 14.27%, it has a Expensive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of -6.45%, its profits have risen by 0.2% ; the PEG ratio of the company is 3.7
5
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.45% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xingfa Aluminium Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xingfa Aluminium Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xingfa Aluminium Holdings Ltd.
-6.45%
-0.32
23.13%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
2.88%
EBIT to Interest (avg)
7.53
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
1.64
Tax Ratio
14.22%
Dividend Payout Ratio
30.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.69%
ROE (avg)
15.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.52
EV to EBIT
6.51
EV to EBITDA
4.09
EV to Capital Employed
0.70
EV to Sales
0.33
PEG Ratio
3.67
Dividend Yield
0.13%
ROCE (Latest)
10.69%
ROE (Latest)
14.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,474.69 MM
CASH AND EQV(HY)
Highest at HKD 3,441.06 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 31.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 79.38 %
OPERATING PROFIT MARGIN(Q)
Lowest at 6.26 %
NET PROFIT(Q)
Lowest at HKD 290.95 MM
EPS(Q)
Lowest at HKD 0.69
Here's what is working for Xingfa Aluminium Holdings Ltd.
Operating Cash Flow
Highest at HKD 3,474.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 3,441.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Xingfa Aluminium Holdings Ltd.
Operating Profit Margin
Lowest at 6.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 290.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at 79.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 31.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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