Xingfa Aluminium Holdings (HKSE:00098) ROE %: 11.90% (As of Dec. 2025) — 40% Below Median

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HKSE:00098 Xingfa Aluminium Holdings Ltd HKSE:00098
67 GF Score
Price HK$6.62
GF Value HK$8.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Xingfa Aluminium Holdings ROE %?

Xingfa Aluminium Holdings HKSE:00098 +1.15% 67 ROE % is 11.90% as of Dec. 2025, which is 40% 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$8.72 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,399 Metals & Mining companies, Xingfa Aluminium Holdings ranks better than 81.49% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Xingfa Aluminium Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$798 Mil. Xingfa Aluminium Holdings's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was HK$6,709 Mil. Therefore, Xingfa Aluminium Holdings's annualized ROE % for the quarter that ended in Dec. 2025 was 11.90%.

The historical rank and industry rank for Xingfa Aluminium Holdings's ROE % or its related term are showing as below:

HKSE:00098' s ROE % Range Over the Past 10 Years
Min: 9.57   Med: 19.74   Max: 23.37
Current: 10.58

During the past 13 years, Xingfa Aluminium Holdings's highest ROE % was 23.37%. The lowest was 9.57%. And the median was 19.74%.

HKSE:00098's ROE % is ranked better than
81.49% of 2399 companies
in the Metals & Mining industry
Industry Median: -16.17 vs HKSE:00098: 10.58

Xingfa Aluminium Holdings  (HKSE:00098) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=798.392/6708.7185
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(798.392 / 25137.678)*(25137.678 / 17035.121)*(17035.121 / 6708.7185)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.18 %*1.4756*2.5393
=ROA %*Equity Multiplier
=4.69 %*2.5393
=11.90 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=798.392/6708.7185
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (798.392 / 996.3) * (996.3 / 1137.062) * (1137.062 / 25137.678) * (25137.678 / 17035.121) * (17035.121 / 6708.7185)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8014 * 0.8762 * 4.52 % * 1.4756 * 2.5393
=11.90 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % 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 ROE %s can be extremely high.


Xingfa Aluminium Holdings ROE % Related Terms


Xingfa Aluminium Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Xingfa Aluminium Holdings's ROE % 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 ROE % Chart

Xingfa Aluminium Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.03 9.57 15.98 14.56 10.55

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
ROE % 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 21.55 13.94 15.71 9.27 11.90

HKSE:00098 vs AA, CENX, CSTM: ROE % Comparison

For the Aluminum subindustry, Xingfa Aluminium Holdings's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xingfa Aluminium Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Xingfa Aluminium Holdings's ROE % falls into.


HKSE:00098
67GF Score
Xingfa Aluminium Holdings Ltd HKSE:00098
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xingfa Aluminium Holdings ROE % Calculation

Xingfa Aluminium Holdings's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=698.428/( (6296.996+6942.488)/ 2 )
=698.428/6619.742
=10.55 %

Xingfa Aluminium Holdings's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=798.392/( (6474.949+6942.488)/ 2 )
=798.392/6708.7185
=11.90 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 11.90% mean?
Xingfa Aluminium Holdings (HKSE:00098) has a ROE % of 11.90% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Xingfa Aluminium Holdings and its competitors. This is 40% below median its historical median of 19.74. Over the past decade, Xingfa Aluminium Holdings' ROE % has ranged from 9.57 to 23.37. According to the industry distribution chart, Xingfa Aluminium Holdings ranks #444 out of 2399 companies in the Metals & Mining industry, placing it in the top 18.5%.
Is Xingfa Aluminium Holdings' ROE % too high?
Xingfa Aluminium Holdings' current ROE % of 11.90% is 40% below median its 10-year median of 19.74. Over the past 10 years, this metric has ranged from a low of 9.57 to a high of 23.37. Based on the distribution chart, Xingfa Aluminium Holdings ranks #444 out of 2399 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' ROE % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Xingfa Aluminium Holdings ranks #444 out of 2399 companies for ROE %. This places Xingfa Aluminium Holdings in the top 19% of its industry — outperforming the majority of peers. Historically, Xingfa Aluminium Holdings' own ROE % has ranged from 9.57 to 23.37 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 ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Xingfa Aluminium Holdings and its competitors. Xingfa Aluminium Holdings's current ROE % is 11.90%, which is 40% 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$8.72, compared to a current price of HK$6.62 — trading 24.1% below its estimated fair value. The current ROE % is 11.90%, which is 40% 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Xingfa Aluminium Holdings (HKSE:00098), the current ROE % is 11.90% 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$6.62 is trading 24.1% below its estimated GF Value™ of HK$8.72. GuruFocus considers Xingfa Aluminium Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00098:

  • ROE %: 11.90% (40% below median its 10-year median of 19.74)
  • GF Value™: HK$8.72 vs. price of HK$6.62 (24.1% 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

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$6.62
Price
HK$8.72
GF Value