0505.HK

Xingye Alloy Materials Group Limited
HKSEHKDEQUITY DELAYED
Last price
0.95
▼ 0.04 (4.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.99
Day high
0.96
Day low
0.95
Volume
18.00K
Market cap
—
P/E (TTM)
—
52W range
0.77 – 1.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.06% -4.0%
1M
-5.00% -6.5%
3M
+2.15% -1.2%
6M
+4.40% -10.6%
YTD
+4.40% -9.6%
1Y
-3.06% -18.8%
3Y
-11.21% -93.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0505.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.26B$8.05B$6.32B$6.24B +15.0%
Operating revenue $9.26B$8.05B$6.32B$6.24B +15.0%
Cost of revenue $8.35B$7.29B$5.71B$5.65B +14.5%
Gross profit $912.33M$761.55M$610.33M$587.95M +19.8%
Selling, general & admin $527.67M$434.79M$396.80M$395.16M +21.4%
Total operating expense $486.68M$409.83M$370.77M$368.26M +18.8%
Operating income $425.65M$351.72M$239.56M$219.68M +21.0%
Net interest income -$9.47M-$8.09M$3.94M$3.68M -17.2%
Pre-tax income $165.25M$318.21M$223.58M$249.42M -48.1%
Tax provision $33.56M$76.63M$35.89M$32.59M -56.2%
Net income $132.59M$241.22M$187.45M$216.61M -45.0%
Net income to common $132.59M$241.22M$187.45M$216.61M -45.0%
Basic EPS 0.150.270.210.24 -44.4%
Diluted EPS 0.150.270.210.24 -44.4%
EBIT $200.63M$358.12M$255.63M$279.02M -44.0%
EBITDA $334.30M$468.80M$356.38M$382.64M -28.7%
Basic shares 866.29M881.64M881.19M891.14M -1.7%
Diluted shares 866.29M881.64M881.20M891.14M -1.7%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.98
-3.46% from price
SMA 20
0.98
-3.28% from price
SMA 50
0.95
+0.42% from price
SMA 100
0.95
-0.30% from price
SMA 200
0.95
-0.40% from price
EMA 12
0.98
-2.66% from price
EMA 26
0.97
-2.34% from price
EMA 50
0.96
-1.29% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
0.00
Hist -0.01
ATR (14)
0.01
1.47% of price
Realised vol 30D
56.5%
Annualised
Bollinger upper
1.04
20, 2σ
Bollinger lower
0.93
20, 2σ
50 / 200 cross
Death
0.95 vs 0.95
Trend bias
Below 200
-0.40%

Options chain

Account required
Expiry
Spot 0.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
56.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.8%
Peak to trough
Max drawdown 5Y
-29.2%
Peak to trough
ATR 14
0.01
1.47% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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