OTC · Aluminum

China Hongqiao Group Limited (CHHQY) Stock

$33.20 +6.79% OTC: CHHQY Basic Materials

China Hongqiao Group Limited operates as an investment holding entity primarily engaged in the manufacturing and sale of aluminum goods across the People's Republic of China and Indonesia. Its product offerings encompass molten aluminum alloys, aluminum alloy ingots, aluminum busbars, specialized aluminum alloy processing, and alumina.

Valuation

MetricValue
Price$33.20
Market Cap$32.60B
P/E Ratio8.79
P/B Ratio1.51
P/S Ratio1.27
EPS (TTM)$3.78
52-Week High$52.35
52-Week Low$25.65
Dividend Yield6.11%

Financials & Margins

MetricValue
ROE18.61%
ROA9.22%
ROCE18.37%
Gross Margin25.12%
Operating Margin21.65%
Net Margin13.94%
Debt/Equity0.55
Current Ratio2.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$114.5B$131.7B$133.6B$156.2B$157.9B
Operating Profit$23.3B$10.6B$14.1B$38.0B$34.8B
Net Profit$16.1B$8.7B$11.5B$22.4B$22.0B
EPS$17.10$9.40$12.00$23.60$23.20
Op Margin20.3%8.1%10.6%24.3%22.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$188.4B$185.7B$200.3B$229.2B$245.5B
Total Liabilities$96.0B$89.4B$94.1B$110.6B$103.7B
Cash$49.2B$27.4B$31.7B$44.8B$54.5B
Borrowings$60.4B$59.7B$63.9B$71.8B$72.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.6B$7.6B$22.4B$34.0B$39.0B
Investing Cash Flow$-12.1B$-27.1B$-25.2B$-25.4B$-33.6B
Financing Cash Flow$1.5B$-1.9B$5.5B$-6.9B$-12.8B
Net Cash Flow$3.8B$-21.8B$4.3B$13.0B$6.4B
Free Cash Flow$22.0B$-2.7B$15.1B$21.2B$27.8B

Valuation & Return Ratios

MetricValue
PEG Ratio10.38
EV / EBITDA5.26
FCF Yield13.55%
Quick Ratio1.44
Interest Coverage12.94
Return 1Y27.54%
Return 3Y340.12%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKZOYAkzo Nobel N.V. $24.11 -1.59% 16.84 $37.11B 5.02%
ALMMFAluminum Corporation of China Limited $1.15 +9.52% 11.91 $19.73B 0.00%
AMSYFArcelorMittal S.A. $66.45 +0.00% 31.02 $50.11B 0.90%
GFIOFGold Fields Limited $32.10 +0.00% 9.97 $28.71B 8.44%
NHYDYNorsk Hydro ASA $9.94 +3.76% 18.77 $19.55B 0.00%

About China Hongqiao Group Limited

China Hongqiao Group Limited operates as an investment holding entity primarily engaged in the manufacturing and sale of aluminum goods across the People's Republic of China and Indonesia. Its product offerings encompass molten aluminum alloys, aluminum alloy ingots, aluminum busbars, specialized aluminum alloy processing, and alumina. Beyond its core aluminum business, the group is actively involved in the research, development, production, and commercialization of bauxite; power generation and supply; port management; the trading of carbons, iron ores, and light alloy materials; railway design and construction; and the provision of financial leasing and strategic business consulting. Established in 1994, the firm maintains its headquarters in Zouping, People's Republic of China, and functions as a subsidiary of China Hongqiao Holdings Limited.

China Hongqiao Group Limited is headquartered in CN.

China Hongqiao Group Limited (CHHQY) stock trades at $33.20 with a market capitalization of $32.60B. The stock is valued at a price-to-earnings (P/E) ratio of 8.79, price-to-book of 1.51, price-to-sales of 1.27. Over the past 52 weeks the stock has ranged between $25.65 and $52.35, and currently trades 36.6% below its 52-week high. It pays a dividend yielding 6.11%.

On profitability, China Hongqiao Group Limited generates a return on equity (ROE) of 18.61%, above the typical market average, return on capital employed of 18.37%, an operating margin of 21.65%, a net profit margin of 13.94%.

In its most recent fiscal year, China Hongqiao Group Limited reported annual revenue of $157.9B, net profit of $22.0B, revenue has compounded at 12.9% a year over the last five years, profit at 16.0% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.55, a current ratio of 2.12, total assets of $245.5B, $54.5B in cash and equivalents.

CHHQY has an average daily trading volume of 271 shares, a beta of 0.91.

Official website: www.hongqiaochina.com

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