Aluminum Corp of China Ltd
OTC:ALMMF
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (7.7), the stock would be worth $1.2 (27% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.5 | $1.65 |
0%
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| 3-Year Average | 7.7 | $1.2 |
-27%
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| 5-Year Average | 8.2 | $1.28 |
-22%
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| Industry Average | 27.4 | $4.3 |
+160%
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| Country Average | 28.8 | $4.52 |
+174%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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$43.4B
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/ |
Jan 2026
¥30.3B
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= |
|
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$43.4B
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/ |
Dec 2026
¥55.5B
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= |
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$43.4B
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/ |
Dec 2027
¥56.1B
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= |
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$43.4B
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/ |
Dec 2028
¥57.6B
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
A
|
Aluminum Corp of China Ltd
OTC:ALMMF
|
43.2B USD | 10.5 | 23.5 | |
| CN |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SZSE:002379
|
356.4B CNY | 13.5 | 20 | |
| CN |
C
|
China Hongqiao Group Ltd
HKEX:1378
|
360.5B HKD | 8.3 | 13.6 | |
| CN |
|
Aluminum Corporation of China Ltd
SSE:601600
|
207.2B CNY | 7.6 | 16.4 | |
| IN |
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Hindalco Industries Ltd
NSE:HINDALCO
|
2.3T INR | 7.9 | 14.4 | |
| NO |
|
Norsk Hydro ASA
OSE:NHY
|
210.9B NOK | 8 | 31.2 | |
| US |
|
Alcoa Corp
NYSE:AA
|
18B USD | 11.5 | 16.6 | |
| CN |
|
Yunnan Aluminium Co Ltd
SZSE:000807
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118.7B CNY | 12.4 | 19.1 | |
| MY |
|
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
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64.8B MYR | 19.6 | 30.8 | |
| CN |
G
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Guangdong Hec Technology Holding Co Ltd
SSE:600673
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103.1B CNY | 96.3 | 374.1 | |
| CN |
|
Tianshan Aluminum Group Co Ltd
SZSE:002532
|
83.3B CNY | 15.3 | 17.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 16.3 |
| Median | 28.8 |
| 70th Percentile | 53.1 |
| Max | 49 021 |
Other Multiples
Aluminum Corp of China Ltd
Glance View
Aluminum Corp of China Ltd., often referred to as Chalco, is a towering pillar in the global aluminum industry, deeply intertwined with China's ambitious industrial landscape. Born from the backbone of China’s economic reforms in the late 20th century, Chalco emerged as a state-sponsored enterprise aimed at consolidating the nation’s aluminum production, which is crucial for creating everything from soda cans to high-tech car parts. The company has steadily grown into one of the largest producers of alumina and primary aluminum worldwide by strategically positioning its operations across the entire value chain. This includes the exploration and mining of bauxite, the smelting and processing of alumina, and eventually producing aluminum products. With an extensive network of mining resources and production facilities, Chalco is a quintessential example of vertical integration, allowing it to control costs and increase efficiency at almost every stage of aluminum production. Financially, Chalco captures its revenue through the sale of raw and processed aluminum products, feeding the ever-growing appetite of industries ranging from automotive and aerospace to consumer electronics. The company’s operations are characterized by a substantial domestic footprint coupled with international ventures, enabling it to withstand market fluctuations and leverage economies of scale. In a world that is increasingly focusing on renewable energy and sustainability, Chalco is also diversifying its investment portfolio, venturing into green technologies and projects that aim to reduce the carbon footprint of aluminum production. This strategic investment not only aligns with global environmental trends but also ensures a resilient future revenue model in an evolving industrial climate.