ScoreWhy is Xingfa Aluminium Holdings Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 2.88% of over the last 5 years
- The company is Net-Debt Free
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 25
- ROCE(HY) Lowest at 10.34%
- RAW MATERIAL COST(Y) Grown by 42.78% (YoY)
- CASH AND EQV(HY) Lowest at HKD 2,823.91 MM
4
With ROE of 11.95%, it has a Expensive valuation with a 0.49 Price to Book Value
- Over the past year, while the stock has generated a return of -4.57%, its profits have fallen by -22.9%
5
Below par performance in long term as well as near term
- Along with generating -4.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
-4.57%
-0.35
22.29%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.63
Tax Ratio
14.22%
Dividend Payout Ratio
30.67%
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
0.49
EV to EBIT
9.08
EV to EBITDA
5.24
EV to Capital Employed
0.72
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
7.88%
ROE (Latest)
11.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at HKD 12,455.5 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 10.34%
RAW MATERIAL COST(Y)
Grown by 42.78% (YoY
CASH AND EQV(HY)
Lowest at HKD 2,823.91 MM
Here's what is working for Xingfa Aluminium Holdings Ltd.
Net Sales
Highest at HKD 12,455.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 382.74 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 382.74 MM has Grown at 18.52%
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.
Cash and Eqv
Lowest at HKD 2,823.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 42.78% (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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