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Aluminum Corp of China Ltd (NYSE:ACH)

9.07 USD +0.28 USD ( +3.19% )
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Aluminum Corp of China Ltd Logo
Aluminum Corp of China Ltd
NYSE:ACH
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Intrinsic Value

The intrinsic value of one ACH stock under the Base Case scenario is 22.56 USD. Compared to the current market price of 9.07 USD, Aluminum Corp of China Ltd is Undervalued by 60%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive Operating Income
50/100
Profitability
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 45/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Average D/E
Short-Term Liabilities
45/100
Solvency
Score

Aluminum Corp of China Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ACH Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ACH stock price to rise over the next 12 months.

12-month price targets for ACH stock made by Wall Street professionals. The average price target is 13.68 USD with a low forecast of 7.97 USD and a high forecast of 22.74 USD.

Lowest
Price Target
7.97 USD
12% Downside
Average
Price Target
13.68 USD
51% Upside
Highest
Price Target
22.74 USD
151% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ACH Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Aluminum Corp of China Ltd Competitors

Shareholder Return

ACH Price
Aluminum Corp of China Ltd

1M 1M
-4%
6M 6M
-41%
1Y 1Y
-39%
3Y 3Y
+21%
5Y 5Y
-51%
Annual Price Range
9.07
52w Low
8.79
52w High
23.26
Price Metrics
Average Annual Return -10.63%
Standard Deviation of Annual Returns 32.34%
Max Drawdown -80%

Company Profile

Aluminum Corp of China Ltd

Country

China

Industry

Metals & Mining

Market Cap

9.4B USD

Dividend Yield

1.31%

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

BEIJING
Beijing
No.62, Xizhimen North Avenue, Haidian District
+861082298322.0
http://www.chalco.com.cn/

IPO

2007-04-30

Employees

60 056

Officers

Exec. Chairman
Mr. Jianping Liu
Pres & Exec. Director
Mr. Runzhou Zhu
Exec. Director
Mr. Xiaowu Ou
VP
Mr. Maosen Wu
Exec. Director & VP
Mr. Tao Jiang
CFO & Joint Company Sec.
Mr. Xiaolei Ge
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Head of Accounting Department
Ms. Hangfang Gao
GM of Financial Property Department & Shareholder Representative Supervisor
Ms. Shan Shulan
Joint Company Sec.
Ms. Ka Man Ng A.C.I.S., A.C.S., ACIS, ACS
Show Less

See Also

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ACH Stock FAQ

What is the Intrinsic Value of one ACH stock?

The intrinsic value of one ACH stock under the Base Case scenario is 22.56 USD.

Is ACH stock undervalued or overvalued?

Compared to the current market price of 9.07 USD, Aluminum Corp of China Ltd is Undervalued by 60%.