Lizhong Sitong Light Alloys Group Co Ltd (300428) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Lizhong Sitong Light Alloys Group Co Ltd ¥19.91, price ¥19.62, upside +1.5%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Lizhong Sitong Light Alloys Group Co Ltd
300428 · SHELow PriorityFair Value upside is limited and quality is weak.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥11.65 – ¥42.14 · fair‑value band ¥14.93 – ¥24.89 · the ¥19.62 price screens below the ¥19.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Lizhong Sitong Light Alloys Group Co., Ltd., together with its subsidiaries, engages in the research, design, manufacture, and sale of functional master alloys, recycled cast aluminum alloy materials, and aluminum alloy wheel products.
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Lizhong Sitong Light Alloys Group Co., Ltd., together with its subsidiaries, engages in the research, design, manufacture, and sale of functional master alloys, recycled cast aluminum alloy materials, and aluminum alloy wheel products. It operates through three segments: Aluminum-Based Functional Master Alloys, Recycled Cast Aluminum Alloys, And Aluminum Alloy Wheels. The company offers aluminum-based functional master alloys, aerospace special master alloys fluxes, and other master alloy products; casting aluminium alloy ingots and liquid, wrought aluminium alloys, national aluminium alloy standard samples, and new aluminium alloy materials; and aluminium alloy wheels, lightweight automotive components, and precision molds, as well as retails customized products. Its products are used in automobiles, high-speed rail, power and electric appliances, consumer electronics, communications, aerospace, high-end equipment, and ships. It operates in China, Europe, North America, South America, Japan, South Korea, the Middle East, and Southeast Asia. The company was formerly known as Hebei Sitong New Metal Material Co., Ltd and changed its name to Lizhong Sitong Light Alloys Group Co., Ltd. in July 2022. Lizhong Sitong Light Alloys Group Co., Ltd. was founded in 1984 and is based in Baoding, China.
Stock analysis
Lizhong Sitong Light Alloys Group Co Ltd (300428) currently trades at ¥19.62, while our model-based Fair Value estimate is ¥19.91, implying the stock looks roughly 1.5% fairly valued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥55.85 per share, and 12 of the 17 models we run sit above the ¥19.62 price.
Bear case: the Asset-Based group reads lowest at ¥7.93, and 5 of the 17 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥14.93 (bear) to ¥24.89 (bull), the price of ¥19.62 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Lizhong Sitong Light Alloys Group Co Ltd reported revenue of 32.1B CNY in FY2025 versus 18.6B CNY in FY2021, a compound +14.6%/yr. Reported net income was 889M CNY in FY2025, compounding +18.6%/yr from FY2021.
Key figures
Market cap 13.8B CNY (≈ $2.1B) · P/E ratio 13.8 · P/S ratio 0.38 · EPS (TTM) ¥1.42 · Dividend yield 2.0% · Net margin 2.8% · Return on equity 11.0% · Return on assets (EBIT) 3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (medium confidence).
What moves the price
The share trades about 24% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 36% fair-value upside, at 1%, 300428 screens richer than that median.
Fair Value models
All 17 models by family
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Set up alert →Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 42
Revenue & earnings trend
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Compare Lizhong Sitong Light Alloys Group Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aluminum · 83 stocks
Valuation Multiplesvs Aluminum median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aluminum stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shandong Hongqiao Aluminum Industry Holding 002379 | ¥17.10 | ¥45.29 | +165% |
| China Hongqiao Group 1378 | HK$21.36 | HK$57.07 | +167% |
| Hindalco Industries Limited HINDALCO | ₹973.00 | ₹1,026 | +5% |
| Aluminum Corporation 601600 | ¥9.27 | ¥12.58 | +36% |
| Norsk Hydro ASA NHY | kr 85.54 | kr 58.10 | −32% |
| Press Metal Aluminium Holdings 8869 | 7.60 MYR | 8.36 MYR | +10% |
| Yunnan Aluminium Co 000807 | ¥26.95 | ¥38.55 | +43% |
| Alcoa Corporation AA | $44.71 | $40.18 | −10% |
| Henan Shenhuo Coal Industry and Electricity Power Co 000933 | ¥26.38 | ¥32.01 | +21% |
| Tianshan Aluminum Group 002532 | ¥12.64 | ¥37.38 | +196% |
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Key figures of Lizhong Sitong Light Alloys Group Co Ltd
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