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Aluminum Corporation of China Ltd
SSE:601600

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Aluminum Corporation of China Ltd
SSE:601600
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Price: 11.65 CNY -2.18% Market Closed
Market Cap: ¥199.9B

EV/IC

1.3
Current
37%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
¥225.7B
/
Invested Capital
¥176.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
¥225.7B
/
Invested Capital
¥176.4B

Valuation Scenarios

Aluminum Corporation of China Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ¥8.53 (27% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-28%
Maximum Upside
+54%
Average Upside
10%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 ¥11.65
0%
3-Year Average 0.9 ¥8.53
-27%
5-Year Average 0.9 ¥8.36
-28%
Industry Average 1.8 ¥16.36
+40%
Country Average 1.9 ¥17.92
+54%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
35th
Based on 7 566 companies
35th percentile
1.3
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

Aluminum Corporation of China Ltd
Glance View

Market Cap
199.9B CNY
Industry
Metals & Mining

Aluminum Corporation of China Ltd., commonly referred to as Chalco, stands as a formidable force in the global aluminum industry. Established in 2001, the company has seamlessly woven itself into the fabric of China's industrial narrative. As the largest producer of alumina and primary aluminum in the nation, Chalco plays a critical role in supplying the vital materials underpinning China's vast infrastructure projects and burgeoning manufacturing sectors. The company's operations cover every facet of aluminum production, from the mining of bauxite and refining it into alumina, to the smelting of alumina into primary aluminum, and further processing it into finished products. This vertical integration not only ensures a steady, cost-effective supply chain but also harnesses economies of scale, reinforcing Chalco's competitive edge. Financially, Chalco capitalizes on its extensive production capacity and strategic location within China, the world’s largest consumer of aluminum. The demand for aluminum is closely tied to the performance of various industries such as automotive, construction, and packaging, all of which are experiencing robust growth in China. By aligning its operations with these key sectors, Chalco effectively channels its output to meet the surging domestic demand while also establishing a strong presence in international markets. Revenue streams are generated through the sale of raw alumina, primary aluminum, and value-added aluminum products, allowing the company to tap into diverse market segments. Through strategic partnerships and ongoing investments in technology, Chalco continually enhances its production efficiency and environmental sustainability, ensuring it remains a pivotal player in the global aluminum landscape.

Intrinsic Value
20.41 CNY
Undervaluation 43%
Intrinsic Value
Price ¥11.65
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