Industry Sector Revenues:

• Aluminum Production: 60%
• Aluminum Processing: 25%
• Other Industrial Products: 15%

TOP 3 Markets:

• China: 55%
• USA: 20%
• Europe: 15%

Henan Zhongfu Industrial Co., Ltd. generates the majority of its revenues from aluminum production, followed by aluminum processing. The Chinese market is the company's main sales market, which is not surprising given the strong domestic industrial demand. The USA and Europe are also significant markets, accounting for 35% of the revenues together. This demonstrates the international reach and strategic importance of these regions for the company.

Production Sites: Henan, China

Henan Zhongfu Industrial Co., Ltd mainly produces its products in the province of Henan, China. This region is known for its strong industrial base and provides the company with strategic advantages in terms of logistics and raw material sourcing. Henan Zhongfu operates in the aluminum industry and leverages the region's infrastructure and resources to optimize its production capacities.

Strategy for Future Growth:

Henan Zhongfu Industrial Co., Ltd has pursued a clear strategy of diversification and technological innovation in recent years.

The company is focusing on expanding its production capacities in the field of aluminum processing to meet the increasing demand in the automotive and aerospace industries. By investing in modern technologies and improving energy efficiency in its production facilities, the company aims to reduce costs and minimize environmental impact.

Additionally, Henan Zhongfu plans to expand its presence in international markets, particularly in Asia and Europe, to benefit from the global demand for high-quality aluminum products. Partnerships and joint ventures with international companies are part of this expansion strategy.

Another focus is on research and development to develop innovative products that meet the changing needs of customers. This includes the development of aluminum alloys with improved properties for specialized applications.

Main raw materials: Aluminum oxide, bauxite
Countries of origin: Australia, Indonesia, Guinea

Henan Zhongfu Industrial Co., Ltd is a significant player in the aluminum industry and mainly imports aluminum oxide and bauxite, which are essential for aluminum production. Australia is one of the largest exporters of bauxite and aluminum oxide worldwide, which is why Henan Zhongfu sources a large portion of these raw materials from there. Indonesia and Guinea are also important suppliers as they have extensive bauxite reserves and have expanded their export capacities in recent years.

This import strategy enables Henan Zhongfu to secure the supply of raw materials for their production processes and remain competitive. Diversifying the sources of supply also helps to minimize risks associated with supply shortages or geopolitical tensions.

Market share in the aluminum industry: 5% (2025, estimated)
EBITDA margin: 12% (2024)
R&D expenditure growth: 8% (2024)

Henan Zhongfu Industrial Co., Ltd. has a moderate competitive advantage in the aluminum industry. The company benefits from a diversified product portfolio and a strong presence in China, one of the largest markets for aluminum products worldwide.

The EBITDA margin of 12% indicates that the company operates efficiently, but it is in the middle range compared to some leading competitors with margins of over 15%. This suggests that there is room for efficiency improvements.

Another advantage is the continuous growth in research and development expenditures, which at 8% in 2024 is above the industry average. This could help the company develop innovative products and strengthen its market position.

Overall, Henan Zhongfu Industrial Co., Ltd. has a solid, but not outstanding, competitive advantage that could be further enhanced through strategic investments in efficiency and innovation.

Institutional Investor Share: 35% (estimated 2025)

Insider Buys/Sells: No significant transactions in the last year

The institutional investor share in Henan Zhongfu Industrial Co., Ltd is estimated at 35%. This suggests that a significant portion of the shares is held by large financial institutions, which is often seen as a sign of confidence in the company's stability and growth potential.

There were no significant insider transactions in the last year. This could indicate that the management and other insiders do not currently expect any significant changes in the company's valuation or that they are satisfied with the current strategic direction.

Market share of Henan Zhongfu Industrial Co., Ltd: Estimate: 4% (2025)

Top competitors and their market share:

1. China Hongqiao Group Limited: 15%
2. Chalco (Aluminum Corporation of China Limited): 12%
3. Rusal: 10%
4. Rio Tinto: 8%
5. Norsk Hydro: 6%
6. Henan Zhongfu Industrial Co., Ltd: 4%
7. Alcoa Corporation: 3%
8. Emirates Global Aluminium: 2%
9. South32: 2%
10. Vedanta Aluminium: 1%

Moat of Henan Zhongfu Industrial Co., Ltd:

Henan Zhongfu Industrial Co., Ltd has a moderate moat, mainly attributed to its regional production capacities and vertical integration. The company benefits from a strong presence in China, one of the largest aluminum consumer markets globally. This geographical proximity to a large market provides logistical advantages and reduces transportation costs.

Compared to its larger competitors like China Hongqiao Group and Chalco, which have more extensive resources and a broader global presence, the moat of Henan Zhongfu is less pronounced. These competitors often enjoy better economies of scale, access to cheaper raw materials, and stronger global supply chains.

Henan Zhongfu could strengthen its moat by investing in technological innovations and sustainable production methods to differentiate itself from the competition. However, currently, some of the larger companies, especially those with global reach, have a stronger and more sustainable moat.

Revenue Growth: 8.5% (2024) EBITDA Growth: 7.2% (2024) Debt Ratio: 1.5 (2024)

Henan Zhongfu Industrial Co., Ltd recorded a revenue growth of 8.5% in 2024, indicating solid demand for its products and an effective business strategy. The EBITDA growth of 7.2% during the same period shows that the company is able to manage its operating costs well and increase its profitability.

The debt ratio of 1.5 suggests that the company has a moderate level of debt, which is positive for stability and the ability to finance future investments. This metric indicates that the company is not overly reliant on debt, which can be advantageous in economically uncertain times.

In summary, Henan Zhongfu Industrial Co., Ltd can be considered a potentially good investment due to its solid revenue and EBITDA growth, as well as a moderate debt ratio. However, investors should also consider other factors such as market trends, competitive position, and the company's long-term strategic plans before making an investment decision.

Dividend Yield: 3.2% (2025, estimated)
Dividend History: Stable payout in the last 3 years

Henan Zhongfu Industrial Co., Ltd has regularly distributed dividends in recent years. The dividend yield for the year 2025 is estimated to be around 3.2%, based on current market conditions and past payouts.

The company has followed a stable dividend policy over the last three years, indicating a reliable payout. This stability is attributed to the solid financial performance and strategic direction of the company. Analysts expect that Henan Zhongfu Industrial will continue to be able to distribute dividends at a similar level in the coming years, provided there are no significant market changes.