China Aluminum International Engineering Corp Ltd
SSE:601068
Intrinsic Value
China Aluminum International Engineering Corp Ltd is a CN-based company operating in Construction & Engineering industry. [ Read More ]
The intrinsic value of one
China Aluminum International Engineering Corp Ltd
stock under the Base Case scenario is
6.52
CNY.
Compared to the current market price of 4.66 CNY,
China Aluminum International Engineering Corp Ltd
is
Undervalued by 29%.
China Aluminum International Engineering Corp Ltd's market capitalization is 11.9B CNY.
China Aluminum International Engineering Corp Ltd stock price is 4.66 CNY.
China Aluminum International Engineering Corp Ltd stock price (4.66 CNY) is 29% less than its Intrinsic Value (6.52 CNY).
China Aluminum International Engineering Corp Ltd. Open DCF Valuation
China Aluminum International Engineering Corp Ltd stock price (4.66 CNY) is 29% less than its Relative Value (6.52 CNY). Open Relative Valuation
China Aluminum International Engineering Corp Ltd.
China Aluminum International Engineering Corp Ltd has positive Gross Profit for the last twelve months.
China Aluminum International Engineering Corp Ltd's Revenue has been falling by 1% per year for the last 3 years.
China Aluminum International Engineering Corp Ltd's Revenue has dropped by 6% over the past 12 months.
China Aluminum International Engineering Corp Ltd's short-term assets (32B CNY) exceed its short-term liabilties (27B CNY).
China Aluminum International Engineering Corp Ltd's long-term assets (41B CNY) exceed its long-term liabilties (34B CNY).
China Aluminum International Engineering Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -4% to -10%, and is approaching profitability.
China Aluminum International Engineering Corp Ltd's D/E (Debt to Equity) is equal to 1.68.
China Aluminum International Engineering Corp Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -19% to -38%, and is approaching profitability.
China Aluminum International Engineering Corp Ltd has negative Operating Income for the last twelve months.
China Aluminum International Engineering Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
China Aluminum International Engineering Corp Ltd has positive Net Debt. This means that the company has more debt (12B CNY) than cash and short-term investments (4B CNY).
China Aluminum International Engineering Corp Ltd has negative Net Income for the last twelve months.
China Aluminum International Engineering Corp Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
China Aluminum International Engineering Corp Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -38%.
China Aluminum International Engineering Corp Ltd has positive Free Cash Flow for the last twelve months.
China Aluminum International Engineering Corp Ltd has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
China Aluminum International Engineering Corp Ltd's Altman Z-Score is very low and is equal to 0.67.
Valuation Backtest
China Aluminum International Engineering Corp Ltd
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China Aluminum International Engineering Corp Ltd
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Fundamental Analysis
China Aluminum International Engineering Corp Ltd
Balance Sheet Decomposition
China Aluminum International Engineering Corp Ltd
| Current Assets | 32.1B |
| Cash & Short-Term Investments | 4B |
| Receivables | 24.4B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 8.8B |
| Long-Term Investments | 1.6B |
| PP&E | 2.6B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 3.4B |
| Current Liabilities | 26.8B |
| Accounts Payable | 12.6B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 5.6B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 911.5m |
Earnings Waterfall
China Aluminum International Engineering Corp Ltd
|
Revenue
|
22.3B
CNY
|
|
Cost of Revenue
|
-20.8B
CNY
|
|
Gross Profit
|
1.6B
CNY
|
|
Operating Expenses
|
-4.3B
CNY
|
|
Operating Income
|
-2.8B
CNY
|
|
Other Expenses
|
-21.6m
CNY
|
|
Net Income
|
-2.8B
CNY
|
Free Cash Flow Analysis
China Aluminum International Engineering Corp Ltd
Profitability Score
Profitability Due Diligence
China Aluminum International Engineering Corp Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
China Aluminum International Engineering Corp Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Aluminum International Engineering Corp Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
China Aluminum International Engineering Corp Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Aluminum International Engineering Corp Ltd
Shareholder Return
Price
China Aluminum International Engineering Corp Ltd
| Average Annual Return | 1.87% |
| Standard Deviation of Annual Returns | 44.98% |
| Max Drawdown | -68% |
| Market Capitalization | 11.9B CNY |
| Shares Outstanding | 2 559 590 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Aluminum International Engineering Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Aluminum International Engineering Corp Ltd is a CN-based company operating in Construction & Engineering industry. The company is headquartered in Beijing, Beijing and currently employs 12,489 full-time employees. The company went IPO on 2012-07-06. China Aluminum International Engineering Corporation Limited is a China-based company principally engaged in the engineering design and consulting business. Its engineering design and consulting business is mainly engaged in process design, equipment design, electrical automation, design of general layout and transportation, civil engineering, public facilities construction, environmental protection, project budget and technology economics businesses. The firm is also involved in engineering and construction contracting, equipment manufacturing and trading businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Aluminum International Engineering Corp Ltd
stock under the Base Case scenario is
6.52
CNY.
Compared to the current market price of 4.66 CNY,
China Aluminum International Engineering Corp Ltd
is
Undervalued by 29%.
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