Shandong Hontron Aluminum Industry Holding Co., Ltd. (002379) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 0.04%

The company has been able to generate a Return on Capital Employed (avg) of 0.04% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.39% and Operating profit at -316.17% over the last 5 years

The company has declared negative results in Mar 25 after 3 consecutive negative quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CNY 11,459 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.10

Return on Equity

-9.55%

Price to Book

6.22

Revenue and Profits:

Net Sales:

674 Million

(Quarterly Results - Jun 2025)

Net Profit:

-62 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.9%

6 Months

117.51%

1 Year

183.76%

2 Years

388.21%

3 Years

446.7%

4 Years

571.47%

5 Years

612.1%

Shandong Hontron Aluminum Industry Holding Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Shandong Hontron Aluminum Hits Day High with 5.91% Surge in Stock Price

Shandong Hontron Aluminum Industry Holding Co., Ltd. has seen notable stock performance, with significant gains over various time frames. Despite impressive annual and multi-year growth rates, the company faces challenges such as low management efficiency and negative operating profits, highlighting a complex financial situation in the industrial manufacturing sector.

Shandong Hontron Aluminum Hits Day High with 5.44% Surge

Shandong Hontron Aluminum Industry Holding Co., Ltd. has seen notable stock performance, with significant gains over the past week and year. Despite this growth, the company faces challenges, including low management efficiency and rising raw material costs, while maintaining a market capitalization of CNY 11,459 million.

Shandong Hontron Aluminum Hits Day High with 8.11% Surge in Stock Price

Shandong Hontron Aluminum Industry Holding Co., Ltd. saw a notable stock performance increase on October 15, 2025, achieving an intraday high amid a declining broader market. The company has shown significant annual growth, although it faces challenges with low profitability metrics and management efficiency concerns.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.39%

EBIT Growth (5y)

-316.17%

EBIT to Interest (avg)

-10.75

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.33

Tax Ratio

1.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.04%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.22

EV to EBIT

-53.78

EV to EBITDA

-100.99

EV to Capital Employed

6.81

EV to Sales

3.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.66%

ROE (Latest)

-9.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -12.04% vs -16.88% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -11.09% vs -214.04% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "673.80",
          "val2": "766.00",
          "chgp": "-12.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-36.80",
          "val2": "-35.50",
          "chgp": "-3.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6.00",
          "val2": "5.90",
          "chgp": "1.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.40",
          "val2": "3.00",
          "chgp": "-53.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-62.10",
          "val2": "-55.90",
          "chgp": "-11.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-90.70%",
          "val2": "-78.10%",
          "chgp": "-1.26%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 30.03% vs -24.05% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 52.48% vs -736.84% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,466.80",
          "val2": "2,666.20",
          "chgp": "30.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.60",
          "val2": "-36.90",
          "chgp": "134.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.60",
          "val2": "9.90",
          "chgp": "37.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "7.20",
          "val2": "-1.40",
          "chgp": "614.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-69.00",
          "val2": "-145.20",
          "chgp": "52.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-25.90%",
          "val2": "-54.40%",
          "chgp": "2.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

673.80

766.00

-12.04%

Operating Profit (PBDIT) excl Other Income

-36.80

-35.50

-3.66%

Interest

6.00

5.90

1.69%

Exceptional Items

1.40

3.00

-53.33%

Consolidate Net Profit

-62.10

-55.90

-11.09%

Operating Profit Margin (Excl OI)

-90.70%

-78.10%

-1.26%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -12.04% vs -16.88% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -11.09% vs -214.04% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3,466.80

2,666.20

30.03%

Operating Profit (PBDIT) excl Other Income

12.60

-36.90

134.15%

Interest

13.60

9.90

37.37%

Exceptional Items

7.20

-1.40

614.29%

Consolidate Net Profit

-69.00

-145.20

52.48%

Operating Profit Margin (Excl OI)

-25.90%

-54.40%

2.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 30.03% vs -24.05% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 52.48% vs -736.84% in Dec 2023

All Annual Results

Company CV

About Shandong Hontron Aluminum Industry Holding Co., Ltd.

Shandong Hontron Aluminum Industry Holding Co., Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

Shandong Hontron Aluminum Industry Holding Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 0.04%

Poor long term growth as Net Sales has grown by an annual rate of 5.39% and Operating profit at -316.17% over the last 5 years

The company has declared negative results in Mar 25 after 3 consecutive negative quarters

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Shandong Hontron Aluminum Hits Day High with 5.91% Surge in Stock Price

Shandong Hontron Aluminum Hits Day High with 5.44% Surge

Shandong Hontron Aluminum Hits Day High with 8.11% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Shandong Hontron Aluminum Industry Holding Co., Ltd.

Company Coordinates