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Aluminum Corp of China Ltd
NYSE:ACH

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Aluminum Corp of China Ltd Logo
Aluminum Corp of China Ltd
NYSE:ACH
Watchlist
Price: 7 USD Market Closed
Updated: Dec 7, 2022

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:

ACH Intrinsic Value
Base Case
23.92 USD
Undervaluation 71%
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
Positive Net Income
Low 3-Year Average ROE
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 46/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Average D/E
Short-Term Liabilities
46/100
Solvency
Score

Aluminum Corp of China Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
9%
Gross Margin
5%
Operating Margin
2%
Net Margin
11%
FCF Margin
10%
ROE
7%
ROIC
Other

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

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

According to Wall Street analysts, the average 1-year price target for ACH is 14.51 USD .

Lowest
Price Target
Not Available
Average
Price Target
14.51 USD
107% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ACH Competitors
Aluminum Corp of China Ltd

ACH Suppliers & Customers
Aluminum Corp of China Ltd

There is no information about
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

1M 1M
-
6M 6M
-39%
1Y 1Y
-48%
3Y 3Y
-10%
5Y 5Y
-53%
Annual Price Range
7
52w Low
6.7
52w High
18.55
Price Metrics
Average Annual Return -4.71%
Standard Deviation of Annual Returns 37.04%
Max Drawdown -76%
Shares Statistics
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

China

Industry

Metals & Mining

Market Cap

7.2B 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
Show More
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

Similar Stocks
What is the Intrinsic Value of one ACH stock?

The intrinsic value of one ACH stock under the Base Case scenario is 23.92 USD.

Is ACH stock undervalued or overvalued?

Compared to the current market price of 7 USD, Aluminum Corp of China Ltd is Undervalued by 71%.