Aluminum Corp of China Ltd
NYSE:ACH
Intrinsic Value
Aluminum Corp of China Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ACH.
Aluminum Corp of China Ltd's market capitalization is 7.2B USD.
ACH stock price is 7.0001 USD.
ACH.
ACH. Open DCF Valuation
ACH. Open Relative Valuation
ACH.
ACH's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ACH's short-term assets (58B CNY) exceed its short-term liabilties (54B CNY).
ACH's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
ACH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ACH's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 7%.
ACH has positive Gross Profit for the last twelve months.
ACH's D/E (Debt to Equity) is equal to 1.25.
ACH's ROE (Return on Equity) has increased in the last 3 years from 3% to 10%.
ACH has positive Free Cash Flow for the last twelve months.
ACH has positive Operating Income for the last twelve months.
ACH's Revenue has grown by an exceptional 32% over the past 12 months.
ACH's long-term assets (195B CNY) exceed its long-term liabilties (134B CNY).
ACH has positive Net Income for the last twelve months.
ACH has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ACH has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
ACH's Altman Z-Score is equal to 1.87.
ACH has positive Net Debt. This means that the company has more debt (76B CNY) than cash and short-term investments (24B CNY).
Fundamental Analysis
Aluminum Corp of China Ltd
Balance Sheet Decomposition
Aluminum Corp of China Ltd
| Current Assets | 57.6B |
| Cash & Short-Term Investments | 23.9B |
| Receivables | 9.2B |
| Other Current Assets | 24.5B |
| Non-Current Assets | 137.2B |
| Long-Term Investments | 15.3B |
| PP&E | 99B |
| Intangibles | 18.6B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 53.9B |
| Accounts Payable | 15.5B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 15.8B |
| Other Current Liabilities | 20.6B |
| Non-Current Liabilities | 80.4B |
| Long-Term Debt | 59.8B |
| Other Non-Current Liabilities | 20.6B |
Earnings Waterfall
Aluminum Corp of China Ltd
|
Revenue
|
294.4B
CNY
|
|
Cost of Revenue
|
-267B
CNY
|
|
Gross Profit
|
27.4B
CNY
|
|
Operating Expenses
|
-12.8B
CNY
|
|
Operating Income
|
14.6B
CNY
|
|
Other Expenses
|
-8.6B
CNY
|
|
Net Income
|
6B
CNY
|
Free Cash Flow Analysis
Aluminum Corp of China Ltd
What is Free Cash Flow?
ACH Profitability Score
Profitability Due Diligence
Aluminum Corp of China Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Aluminum Corp of China Ltd's profitability score is 48/100. 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.
Wall St
Price Targets
ACH Price Targets Summary
Aluminum Corp of China Ltd
Shareholder Return
ACH Price
Aluminum Corp of China Ltd
| Average Annual Return | -7.16% |
| Standard Deviation of Annual Returns | 11.53% |
| Max Drawdown | -71% |
| 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.
You don't have any saved screeners yet
