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 Dec 24
- RAW MATERIAL COST(Y) Grown by 11.05% (YoY)
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 5.56%, 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
- The stock has generated a return of 5.56% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
3.78%
-0.40
22.70%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Xingfa Aluminium Holdings Ltd.
Interest Coverage Ratio
Highest at 1,675.12 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 2,941.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 11,395.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 964.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio
Highest at 10.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 350.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 350.63 MM has Grown at 28.99%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Xingfa Aluminium Holdings Ltd.
Raw Material Cost
Grown by 11.05% (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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