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Companies Basic Materials 1378.HK
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1378.HK HKEX Aluminum

China Hongqiao Group Ltd

HK$31,46
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Div yield
5,05 %
Op margin
ROE
Net margin
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52w range
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About

China Hongqiao Group Ltd is a leading aluminum producer in China, primarily engaged in the mining, smelting, and processing of aluminum products, generating revenue through the sale of primary aluminum and value-added aluminum products.

Business. China Hongqiao Group Ltd (1378.HK) is a basic materials company operating in the aluminum industry, primarily engaged in mining activities. The firm is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic distribution are not provided in the available data.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryAluminum
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY17 analysts
15 buy2 hold0 sell
Avg 12m price target44,33

Analyst recommendations

17 analysts · consensus Buy
Buy15
Hold2
Sell0
12-month price target
44,33
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
17 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1378.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1378.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    China Hongqiao Group Ltd (1378.HK) is a basic materials company operating in the aluminum industry, primarily engaged in mining activities. The firm is listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic distribution are not provided in the available data.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryAluminum
    ActivityMining
    AI synthesis
    GENERATED

    China Hongqiao Group Ltd operates with a capital structure that includes a large number of basic and diluted shares outstanding, both at 9,923,049,841 shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of liquidity data makes it difficult to evaluate the company's short-term financial flexibility.

    In terms of profitability, the company's performance is expected to be benchmarked against the preferred metrics of the Aluminum industry, which typically include metrics such as EBITDA margins, return on invested capital (ROIC), and operating cash flow per share. However, without specific financial ratios or performance data provided, a direct comparison to industry medians is not possible at this time.

    The company's revenue is primarily concentrated in the domestic Chinese market, with a significant portion of its operations and sales tied to the domestic aluminum industry. This concentration may expose the company to regional economic fluctuations and regulatory changes affecting the aluminum sector in China.

    Looking ahead, the company's growth trajectory is expected to be influenced by the demand for aluminum in China and globally. Analysts have provided a mean price target of 44.33 CNY and a median price target of 45.00 CNY, indicating a generally positive outlook. However, the absence of detailed revenue history and forward-looking guidance limits the ability to quantify the expected growth rate.

    The company's risk profile is characterized by low dilution potential, as indicated by the low dilution risk rating. However, the lack of liquidity data and the absence of a clear capital structure analysis make it challenging to fully assess the company's financial risk. Additionally, the company's reliance on the domestic market may expose it to regulatory and geopolitical risks, particularly in the context of China's evolving economic policies.

    Recent events and filings have not provided significant new information about the company's operations or financial status. The absence of recent transcripts or detailed filings means that the company's strategic direction and operational performance remain largely opaque to external observers.

    Key takeaways
    • China Hongqiao Group Ltd is a major player in the Chinese aluminum industry, with a strong domestic market presence.
    • The company's liquidity risk is currently unassessable due to missing balance-sheet data and no going-concern language in source documents.
    • Analysts have a generally positive outlook, with a mean price target of 44.33 CNY and a median price target of 45.00 CNY.
    • The company's growth is expected to be driven by domestic and global demand for aluminum, though specific growth rates are not quantified.
    • The company's low dilution risk is a positive factor, but its reliance on the domestic market may expose it to regulatory and geopolitical risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-20
    FY 2026 · Full-year highlights

    Revenue ¥162.35B, +4,0% YoY; Operating income +1,0% YoY.

    Revenue¥162.35B+4,0 % YoY
    Operating income¥36.53B+1,0 % YoY
    Net income¥22.64B+1,2 % YoY
    Free cash flow¥8.93B0,0 % YoY
    EPS
    Operating cash flow¥39.00B+14,8 % YoY
    Financials
    Income statement
    Revenue¥162.35B
    Gross profit¥40.78B
    Operating income¥36.53B
    Net income¥22.64B
    Margins
    Gross margin25.1%
    Operating margin22.5%
    Net margin13.9%
    FCF margin5.5%
    Balance sheet
    Total assets¥245.38B
    Total liabilities¥112.79B
    Total equity¥132.59B
    Cash & equivalents¥51.19B
    Long-term debt¥72.53B
    Cash flow
    Operating cash flow¥39.00B
    CapEx-¥11.15B
    Free cash flow¥8.93B
    SBC
    P&L flow · revenue → net income
    Revenue ¥162.35BOperating costs ¥125.82BTax ¥13.89BNet income ¥22.64B
    Highlights
    • Revenue ¥162.35B, +4,0% YoY
    • Operating income +1,0% YoY
    • Net income +1,2% YoY
    • Free cash flow 0,0% YoY
    • Net margin 13.9%

    Valuation FY

    Market price
    HK$31,46
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    3,42
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    17
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate3,42
    Revenueno estimateno estimate173,4B CNY
    Operating incomeno estimateno estimate51,4B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution17 analysts
    Strong buy6
    Buy9
    Hold2
    Sell0
    Strong sell0
    12-month price targetHK$44,33 · Median HK$45,00
    Low HK$34,00High HK$52,90
    Operating income · consensus51,4B CNY
    EPS surprise
    −30,3 %
    reported vs consensus · miss
    Revenue surprise
    −6,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$34,00
    MeanHK$44,33
    MedianHK$45,00
    HighHK$52,90
    SpotHK$31,46
    +40.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    9 tracked
    AssetTypeCommodityCountryRole
    Ketapang Smelter power stationPowerCoalIndonesiaParent
    Ketapang Smelter power stationPowerCoalIndonesiaParent
    Ketapang Smelter power stationPowerCoalIndonesiaParent
    Ketapang Smelter power stationPowerCoalIndonesiaParent
    Ketapang Smelter power stationPowerPowerIndonesiaParent
    Ketapang Smelter power stationPowerPowerIndonesiaParent
    Ketapang Smelter power stationPowerPowerIndonesiaParent
    Ketapang Smelter power stationPowerPowerIndonesiaParent
    Simandou Block 1 & 2 MineIron ore mineIron OreGuineaParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • China Hongqiao Group Ltd Market data — financials · 2026-05-26
    • China Hongqiao Group Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    Hang Seng

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1378.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-03-20 16:14 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 162.35B · Net CNY 22.64B
    2025-03-14 17:14 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 156.17B · Net CNY 22.37B
    2024-03-22 17:22 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 133.62B · Net CNY 11.46B
    2023-03-24 16:03 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 131.70B · Net CNY 8.70B
    2022-03-18 17:27 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 114.49B · Net CNY 16.07B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage