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CHHQY US​

China Hongqiao Group Limited Unsponsored ADR(CHHQY US)

$23.00-2.008.00%Ext:$25.78+2.7812.10%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

China Hongqiao Group Limited Unsponsored ADR — Company Profile

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.

Sector
Materials
Industry
Metals & Mining
Exchange
UU
CEO
Bo Zhang
Headquarters
Zouping, SD, CN
IPO Date
Nov 8, 2021
Employees
51,234
Website
www.hongqiaochina.com

Key Metrics

Price
$27.02
Market Cap
$26.53B
Revenue (TTM)
$157.93B
Net Income (TTM)
$22.02B
EPS (TTM)
23.20
P/E (TTM)
0.00
P/B (TTM)
0.20
Dividend Yield
5.27%
ROE (TTM)
16.60%
ROA (TTM)
8.97%
Operating Margin
22.03%
Beta
-0.31

Dividends

Last Dividend
$2.11
Last Yield
0.05%

Summary

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.

Website
www.hongqiaochina.com
Location
Zouping, SD, CN
Phone86 852 2815 1080
Employees51,234
CEOBo Zhang
Sector
Materials
Industry
Metals & Mining
IPO DateNov 8, 2021

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Key Stats

Trading

Px/Chg 1D$27.02 / -0.04%
Avg Volume346.18
Beta-0.31
Mkt Cap26.53B
FD Mkt Cap31.42B

Float

Shrs Out/Float981.94M / 371.37M
Short Float0.00%
Days to Cover2.66
Stock Repurchased$5.13B

Current Valuation

EV53.64B
EV/EBITDA0.00
EV/Sales0.00
P/B0.20
P/S0.00
FCF Yield58.16%
ROE16.60%
ROA8.97%
Current Ratio2.12

Dividend

Cash$2.11
Yield5.27%
Yield (TTM)5.27%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Sep '26
PRICE-BASED RATIOS
Price / Earnings1.250.670.961.020.972.63
Price / Sales0.140.090.060.090.140.33
Price / Book Value0.150.130.100.130.200.20
Price / Free Cash Flow0.170.49-3.150.771.031.72
ENTERPRISE VALUE METRICS
Enterprise Value51,506.833,823.052,538.757,853.959,683.253,635.2
Enterprise Value / Sales0.440.300.400.430.380.67
Enterprise Value / EBITDA1.881.032.332.201.402.44
Enterprise Value / EBIT2.481.293.363.021.653.08

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.4%114,490.9131,699.4133,623.6156,168.7157,930.4
Gross Income7.3%30,453.118,239.320,954.642,162.740,374.4
EBITDA7.3%32,892.622,577.226,344.442,728.643,565.2
EBIT8.7%26,179.915,626.119,158.436,160.636,529.6
Net Income8.2%16,073.38,702.011,460.722,372.322,019.4
EPS (Diluted)7.9%17.109.4012.0023.6023.20
BALANCE SHEET
Cash & ST Inv6.1%49,227.327,384.531,721.144,770.262,427.3
Total Assets6.8%188,420.9185,741.8200,320.1229,165.0245,535.0
Total Liabilities2%95,982.189,436.094,063.6110,551.5103,734.4
Total Shareholder Equity13%81,307.884,498.992,244.7107,799.9132,677.3
CASH FLOW
Net Operating Cash Flow8%28,649.57,621.822,402.333,982.938,995.5
Cap Ex13.8%-6,660.8-10,281.0-7,270.8-12,829.7-11,152.9
Free Cash Flow6.1%21,988.8-2,659.215,131.521,153.127,842.6

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)23.00
Basic Shares981.94
Market Cap22,584.6
Diluted Shares949.40
Fully Diluted Shares Outstanding949.40
Fully Diluted Market Cap21,836.3
+Consolidated Debt72,527.8
−In-the-Money Convertible Debt—
+Capital Leases1,017.8
+Operating Leases—
−Cash & Equivalents-54,547.9
−Short-term Investments-7,879.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest9,123.3
+Pension Liabilities—
Enterprise Value49,687.8

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