Aluminum Corporation of China Ltd
F:AOC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of
Aluminum Corporation of China Ltd (AOC) under the Base Case is 1.287 EUR per share.
Compared with the current market price of 0.782 EUR, the stock appears
Undervalued by 39% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Aluminum Corporation of China Does
Aluminum Corporation of China Ltd., often called Chalco, is one of China’s main aluminum producers. It mines bauxite, refines it into alumina, and then smelts alumina into primary aluminum and related metal products. It also sells carbon products and other materials used in the aluminum-making process, so it sits at several key points in the aluminum supply chain rather than only one step.
- Headquarters
- China CN
- Employees
- 60 814
- IPO date
- Dec 12, 2001
Revenue & Expenses Breakdown
Aluminum Corporation of China Ltd
Earnings Waterfall
Aluminum Corporation of China Ltd
What is the Intrinsic Value of one AOC stock?
The intrinsic value for
Aluminum Corporation of China Ltd (AOC) under the Base Case is 1.287 EUR.
Is AOC stock undervalued or overvalued?
Compared with the current market price of 0.782 EUR, the stock appears Undervalued by 39% .