Aluminum Corp of China Ltd
NYSE:ACH
Intrinsic Value
The intrinsic value of one
ACH
stock under the Base Case scenario is
23.92
USD.
Compared to the current market price of 7 USD,
Aluminum Corp of China Ltd
is
Undervalued by 71%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
ACH Profitability Score
Profitability Due Diligence
Aluminum Corp of China Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Aluminum Corp of China Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ACH Solvency Score
Solvency Due Diligence
Aluminum Corp of China Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Aluminum Corp of China Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Aluminum Corp of China Ltd
ACH Capital Structure
Aluminum Corp of China Ltd
| Market Capitalization | 7.2B USD | |
| Total Debt | 75.6B USD | |
| Minority Interest | 17.4B USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 18.9B USD | |
| Short-Term Investments | 5B USD | |
| Enterprise Value | 76.3B USD | |
Wall St
Price Targets
ACH Price Targets Summary
Aluminum Corp of China Ltd
According to Wall Street analysts, the average 1-year price target for
ACH
is 14.51 USD
.
Competitive Landscape
ACH Competitors
Aluminum Corp of China Ltd
ACH Suppliers & Customers
Aluminum Corp of China Ltd
Aluminum Corp of China Ltd
key suppliers
Aluminum Corp of China Ltd has 7 key customers from 4 countries and 4 industries. The majority of these customers are located in China, with the largest number of customers in the Metals & Mining industry.
Shareholder Return
ACH Price
Aluminum Corp of China Ltd
| Average Annual Return | -4.71% |
| Standard Deviation of Annual Returns | 37.04% |
| Max Drawdown | -76% |
| Market Capitalization | 7.2B USD |
| Shares Outstanding | 1 032 980 516 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Aluminum Corp of China Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Aluminum Corp of China Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Beijing, Beijing and currently employs 60,056 full-time employees. The company went IPO on 2007-04-30. Aluminum Corp of China Ltd is a China-based company principally engaged in the production and sales of alumina, primary aluminum and aluminum alloy products. The firm operates businesses through five segments. The Alumina segment is engaged in the production and sales of alumina, fine alumina and aluminum ore. The Primary Aluminum segment is engaged in the production and sales of primary aluminum, carbon products, aluminum alloys and other electrolytic aluminum products. The Energy segment is mainly engaged in coal mining, thermal power generation, wind power generation, photovoltaic power generation and new energy equipment manufacturing. The Trading segment mainly provides alumina, primary aluminum, aluminum processed products and other non-ferrous metal products and coal and other raw materials, auxiliary materials trading and logistics services. The Headquarters and Other Operating segment is engaged in other research and development of aluminum business and other activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
ACH
stock under the Base Case scenario is
23.92
USD.
Compared to the current market price of 7 USD, Aluminum Corp of China Ltd is Undervalued by 71%.
