Market Closed -
Hong Kong S.E.
04:08:16 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
5.28
HKD
|
+0.96%
|
|
+10.92%
|
+35.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,696
|
56,549
|
93,513
|
70,555
|
88,626
|
117,144
|
-
|
-
|
Enterprise Value (EV)
1 |
125,173
|
129,878
|
162,937
|
126,116
|
134,566
|
156,558
|
145,479
|
142,392
|
P/E ratio
|
64.5
x
|
82.4
x
|
12.3
x
|
12.3
x
|
9.09
x
|
9.29
x
|
9.3
x
|
8.18
x
|
Yield
|
-
|
-
|
0.91%
|
-
|
2.26%
|
2.57%
|
2.22%
|
2.76%
|
Capitalization / Revenue
|
0.29
x
|
0.3
x
|
0.35
x
|
0.24
x
|
0.39
x
|
0.52
x
|
0.47
x
|
0.48
x
|
EV / Revenue
|
0.66
x
|
0.7
x
|
0.6
x
|
0.43
x
|
0.6
x
|
0.7
x
|
0.58
x
|
0.59
x
|
EV / EBITDA
|
8.35
x
|
9.51
x
|
7.44
x
|
5.35
x
|
5.32
x
|
5
x
|
4.41
x
|
4.17
x
|
EV / FCF
|
37
x
|
13.2
x
|
6.24
x
|
5.45
x
|
6.68
x
|
-83.9
x
|
7.12
x
|
5.89
x
|
FCF Yield
|
2.7%
|
7.58%
|
16%
|
18.3%
|
15%
|
-1.19%
|
14%
|
17%
|
Price to Book
|
0.65
x
|
0.72
x
|
1.04
x
|
-
|
1.01
x
|
1.21
x
|
1.08
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
17,022,673
|
17,022,673
|
17,022,673
|
17,161,592
|
17,161,592
|
17,158,381
|
-
|
-
|
Reference price
2 |
2.386
|
2.306
|
3.512
|
2.932
|
3.545
|
4.840
|
4.840
|
4.840
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
190,074
|
185,994
|
269,748
|
290,988
|
225,071
|
224,013
|
249,338
|
242,850
|
EBITDA
1 |
14,991
|
13,659
|
21,907
|
23,561
|
25,301
|
31,298
|
32,969
|
34,125
|
EBIT
1 |
6,455
|
6,023
|
13,409
|
13,682
|
15,296
|
22,268
|
24,170
|
26,232
|
Operating Margin
|
3.4%
|
3.24%
|
4.97%
|
4.7%
|
6.8%
|
9.94%
|
9.69%
|
10.8%
|
Earnings before Tax (EBT)
1 |
2,114
|
2,155
|
10,179
|
13,209
|
15,091
|
21,119
|
22,589
|
24,653
|
Net income
1 |
851
|
741
|
5,080
|
4,192
|
6,717
|
8,933
|
8,924
|
10,130
|
Net margin
|
0.45%
|
0.4%
|
1.88%
|
1.44%
|
2.98%
|
3.99%
|
3.58%
|
4.17%
|
EPS
2 |
0.0370
|
0.0280
|
0.2860
|
0.2390
|
0.3900
|
0.5209
|
0.5203
|
0.5918
|
Free Cash Flow
1 |
3,382
|
9,842
|
26,095
|
23,142
|
20,149
|
-1,866
|
20,434
|
24,194
|
FCF margin
|
1.78%
|
5.29%
|
9.67%
|
7.95%
|
8.95%
|
-0.83%
|
8.2%
|
9.96%
|
FCF Conversion (EBITDA)
|
22.56%
|
72.06%
|
119.12%
|
98.22%
|
79.64%
|
-
|
61.98%
|
70.9%
|
FCF Conversion (Net income)
|
397.43%
|
1,328.26%
|
513.72%
|
552.06%
|
299.98%
|
-
|
228.96%
|
238.84%
|
Dividend per Share
2 |
-
|
-
|
0.0320
|
-
|
0.0800
|
0.1246
|
0.1073
|
0.1337
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
95,134
|
84,109
|
101,886
|
120,736
|
74,819
|
149,012
|
75,621
|
69,782
|
145,403
|
60,669
|
84,916
|
145,585
|
66,279
|
67,783
|
134,063
|
54,342
|
36,666
|
91,008
|
48,956
|
60,954
|
107,774
|
60,954
|
59,759
|
118,362
|
108,984
|
120,964
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
6,718
|
318.1
|
5,891
|
2,953
|
5,386
|
8,339
|
1,514
|
5,095
|
6,609
|
3,379
|
-
|
8,085
|
5,120
|
2,091
|
9,558
|
4,745
|
6,141
|
9,087
|
6,020
|
4,474
|
7,339
|
7,490
|
7,144
|
Operating Margin
|
-
|
-
|
-
|
5.56%
|
0.43%
|
3.95%
|
3.9%
|
7.72%
|
5.74%
|
2.49%
|
6%
|
4.54%
|
5.1%
|
-
|
6.03%
|
9.42%
|
5.7%
|
10.5%
|
9.69%
|
10.08%
|
8.43%
|
9.88%
|
7.49%
|
6.2%
|
6.87%
|
5.91%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
70.02
|
-
|
2,880
|
4,077
|
-
|
1,411
|
4,841
|
-
|
3,448
|
3,272
|
-
|
4,339
|
4,032
|
-
|
4,792
|
5,237
|
-
|
5,115
|
3,570
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-227.9
|
-
|
-
|
2,414
|
-
|
577.5
|
-375
|
-
|
-
|
-
|
-
|
1,936
|
1,364
|
-
|
2,230
|
2,435
|
-
|
2,338
|
1,101
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-0.3%
|
-
|
-
|
3.46%
|
-
|
0.95%
|
-0.44%
|
-
|
-
|
-
|
-
|
3.56%
|
3.72%
|
-
|
4.56%
|
4%
|
-
|
3.84%
|
1.84%
|
-
|
-
|
-
|
EPS
2 |
0.002000
|
-0.006000
|
-
|
0.1740
|
-0.0170
|
0.1120
|
0.0910
|
0.1400
|
0.2310
|
0.0310
|
-0.0230
|
0.008000
|
0.1050
|
0.0930
|
0.1980
|
0.1110
|
0.0810
|
0.1920
|
0.1300
|
0.1200
|
0.2100
|
0.1200
|
0.1200
|
0.1600
|
0.1800
|
0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
8/27/20
|
3/23/21
|
8/24/21
|
3/22/22
|
3/22/22
|
4/26/22
|
8/23/22
|
8/23/22
|
10/25/22
|
3/21/23
|
3/21/23
|
4/25/23
|
8/22/23
|
8/22/23
|
10/25/23
|
3/27/24
|
3/27/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
93,771
|
73,329
|
69,424
|
55,561
|
45,940
|
41,575
|
29,074
|
20,529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.255
x
|
5.369
x
|
3.169
x
|
2.358
x
|
1.816
x
|
1.169
x
|
0.8483
x
|
0.5334
x
|
Free Cash Flow
1 |
3,582
|
9,842
|
26,095
|
23,142
|
20,149
|
-1,866
|
20,434
|
24,195
|
ROE (net income / shareholders' equity)
|
1.59%
|
1.36%
|
9.09%
|
6.9%
|
12%
|
13.1%
|
13.2%
|
12.9%
|
ROA (Net income/ Total Assets)
|
0.42%
|
0.37%
|
2.62%
|
-
|
3.17%
|
3.7%
|
3.71%
|
4.31%
|
Assets
1 |
202,018
|
200,271
|
193,876
|
-
|
212,058
|
233,690
|
239,944
|
234,229
|
Book Value Per Share
2 |
3.670
|
3.190
|
3.360
|
-
|
3.520
|
4.090
|
4.460
|
5.170
|
Cash Flow per Share
2 |
0.7300
|
0.8700
|
1.660
|
-
|
1.560
|
1.550
|
1.690
|
1.820
|
Capex
1 |
8,892
|
5,039
|
2,136
|
4,664
|
6,519
|
8,937
|
5,078
|
5,554
|
Capex / Sales
|
4.68%
|
2.71%
|
0.79%
|
1.6%
|
2.9%
|
3.93%
|
2.02%
|
2.25%
|
Announcement Date
|
3/26/20
|
3/23/21
|
3/22/22
|
3/21/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
4.84
CNY Average target price
5.349
CNY Spread / Average Target +10.51% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.38% | 16.18B | | +4.31% | 17.14B | | -0.29% | 12.48B | | +29.23% | 6.75B | | +47.65% | 6.52B | | +0.74% | 6.15B | | -.--% | 5.94B | | +41.46% | 4.08B | | +12.86% | 3.55B | | +67.96% | 2.9B |
Other Aluminum
|