Xingfa Aluminium Holdings (HKSE:00098) Return-on-Tangible-Equity: 12.36% (As of Dec. 2025) — 37% Below Median

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HKSE:00098 Xingfa Aluminium Holdings Ltd HKSE:00098
67 GF Score
Price HK$6.22
GF Value HK$8.73
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Xingfa Aluminium Holdings Return-on-Tangible-Equity?

Xingfa Aluminium Holdings HKSE:00098 -2.74% 67 Return-on-Tangible-Equity is 12.36% as of Dec. 2025, which is 37% below its 10-year median of 19.74. GuruFocus rates HKSE:00098 with a GF Score™ of 67/100 and a GF Value™ of HK$8.73 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,388 Metals & Mining companies, Xingfa Aluminium Holdings ranks better than 81.41% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Xingfa Aluminium Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$798 Mil. Xingfa Aluminium Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was HK$6,462 Mil. Therefore, Xingfa Aluminium Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 12.36%.

The historical rank and industry rank for Xingfa Aluminium Holdings's Return-on-Tangible-Equity or its related term are showing as below:

HKSE:00098' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 10.4   Med: 19.74   Max: 25.94
Current: 11.13

During the past 13 years, Xingfa Aluminium Holdings's highest Return-on-Tangible-Equity was 25.94%. The lowest was 10.40%. And the median was 19.74%.

HKSE:00098's Return-on-Tangible-Equity is ranked better than
81.41% of 2388 companies
in the Metals & Mining industry
Industry Median: -16.25 vs HKSE:00098: 11.13

Xingfa Aluminium Holdings  (HKSE:00098) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Xingfa Aluminium Holdings Return-on-Tangible-Equity Related Terms


Xingfa Aluminium Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Xingfa Aluminium Holdings's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xingfa Aluminium Holdings Return-on-Tangible-Equity Chart

Xingfa Aluminium Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.96 10.40 17.49 15.85 11.38

Xingfa Aluminium Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.59 14.57 16.36 9.64 12.36

HKSE:00098 vs AA, CENX, CSTM: Return-on-Tangible-Equity Comparison

For the Aluminum subindustry, Xingfa Aluminium Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xingfa Aluminium Holdings Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xingfa Aluminium Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Xingfa Aluminium Holdings's Return-on-Tangible-Equity falls into.


HKSE:00098
67GF Score
Xingfa Aluminium Holdings Ltd HKSE:00098
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xingfa Aluminium Holdings Return-on-Tangible-Equity Calculation

Xingfa Aluminium Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=698.428/( (5818.103+6452.705 )/ 2 )
=698.428/6135.404
=11.38 %

Xingfa Aluminium Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=798.392/( (6471.265+6452.705)/ 2 )
=798.392/6461.985
=12.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 12.36% mean?
Xingfa Aluminium Holdings (HKSE:00098) has a Return-on-Tangible-Equity of 12.36% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Xingfa Aluminium Holdings and its competitors. This is 37% below median its historical median of 19.74. Over the past decade, Xingfa Aluminium Holdings' Return-on-Tangible-Equity has ranged from 10.40 to 25.94. According to the industry distribution chart, Xingfa Aluminium Holdings ranks #444 out of 2388 companies in the Metals & Mining industry, placing it in the top 18.6%.
Is Xingfa Aluminium Holdings' Return-on-Tangible-Equity too high?
Xingfa Aluminium Holdings' current Return-on-Tangible-Equity of 12.36% is 37% below median its 10-year median of 19.74. Over the past 10 years, this metric has ranged from a low of 10.40 to a high of 25.94. Based on the distribution chart, Xingfa Aluminium Holdings ranks #444 out of 2388 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Xingfa Aluminium Holdings has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xingfa Aluminium Holdings' Return-on-Tangible-Equity compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Xingfa Aluminium Holdings ranks #444 out of 2388 companies for Return-on-Tangible-Equity. This places Xingfa Aluminium Holdings in the top 19% of its industry — outperforming the majority of peers. Historically, Xingfa Aluminium Holdings' own Return-on-Tangible-Equity has ranged from 10.40 to 25.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Xingfa Aluminium Holdings and its competitors. Xingfa Aluminium Holdings's current Return-on-Tangible-Equity is 12.36%, which is 37% below median its own 10-year median of 19.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xingfa Aluminium Holdings stock overvalued right now?
Based on GuruFocus' analysis, Xingfa Aluminium Holdings (HKSE:00098) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$8.73, compared to a current price of HK$6.22 — trading 28.8% below its estimated fair value. The current Return-on-Tangible-Equity is 12.36%, which is 37% below median its 10-year median of 19.74. Xingfa Aluminium Holdings' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Xingfa Aluminium Holdings (HKSE:00098), the current Return-on-Tangible-Equity is 12.36% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xingfa Aluminium Holdings (HKSE:00098) Overvalued in 2026?

Based on GuruFocus' analysis, Xingfa Aluminium Holdings stock appears to be undervalued. The current stock price of HK$6.22 is trading 28.8% below its estimated GF Value™ of HK$8.73. GuruFocus considers Xingfa Aluminium Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00098:

  • Return-on-Tangible-Equity: 12.36% (37% below median its 10-year median of 19.74)
  • GF Value™: HK$8.73 vs. price of HK$6.22 (28.8% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00098 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xingfa Aluminium Holdings Business Description

Address Number 5, Zone D, Central Science and Technology Industrial Park, Sanshui District, Guangdong Province, Foshan City, CHN, 528137
Xingfa Aluminium Holdings Ltd is an investment holding company. The principal activities of the company and its subsidiaries are manufacturing and sale of aluminium products and sale of completed properties. The company's reportable segments are: Non-construction aluminium profiles, Construction aluminium profiles, and All other segments. The majority of revenue is derived from the Construction aluminium profiles segment, which manufactures and sells aluminium profiles with surface finishing, including anodic oxidation aluminium profiles, electrophoresis coating aluminium profiles, powder coating aluminium profiles and PVDF coating aluminium profiles. Geographically, the maximum revenue is generated from mainland China.
67GF Score

Get the complete analysis for HKSE:00098

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$6.22
Price
HK$8.73
GF Value