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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: 6.78 CNY 0.74% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

Aluminum Corporation of China Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]

The intrinsic value of one Aluminum Corporation of China Ltd stock under the Base Case scenario is 13.58 CNY. Compared to the current market price of 6.78 CNY, Aluminum Corporation of China Ltd is Undervalued by 50%.

Key Points:
Intrinsic Value
Base Case
13.58 CNY
Undervaluation 50%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Aluminum Corporation of China Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Aluminum Corporation of China Ltd

Current Assets 52.2B
Cash & Short-Term Investments 15.7B
Receivables 8.3B
Other Current Assets 28.2B
Non-Current Assets 155.5B
Long-Term Investments 14.2B
PP&E 116.3B
Intangibles 20.1B
Other Non-Current Assets 4.9B
Current Liabilities 56.8B
Accounts Payable 14.3B
Accrued Liabilities 2B
Short-Term Debt 15.9B
Other Current Liabilities 24.6B
Non-Current Liabilities 93.7B
Long-Term Debt 55.2B
Other Non-Current Liabilities 38.5B
Efficiency

Earnings Waterfall
Aluminum Corporation of China Ltd

Revenue
273.3B CNY
Cost of Revenue
-242B CNY
Gross Profit
31.4B CNY
Operating Expenses
-12.3B CNY
Operating Income
19.1B CNY
Other Expenses
-14.2B CNY
Net Income
4.8B CNY

Free Cash Flow Analysis
Aluminum Corporation of China Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aluminum Corporation of China Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
50/100
Profitability
Score

Aluminum Corporation of China Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aluminum Corporation of China Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Average Altman Z-Score
44/100
Solvency
Score

Aluminum Corporation of China Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aluminum Corporation of China Ltd

Wall Street analysts forecast Aluminum Corporation of China Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aluminum Corporation of China Ltd is 7.04 CNY with a low forecast of 4.44 CNY and a high forecast of 8.61 CNY.

Lowest
Price Target
4.44 CNY
34% Downside
Average
Price Target
7.04 CNY
4% Upside
Highest
Price Target
8.61 CNY
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Aluminum Corporation of China Ltd

1M 1M
+15%
6M 6M
+3%
1Y 1Y
+22%
3Y 3Y
+65%
5Y 5Y
+56%
10Y 10Y
+109%
Annual Price Range
6.78
52w Low
5.01
52w High
6.82
Price Metrics
Average Annual Return 5.82%
Standard Deviation of Annual Returns 38.64%
Max Drawdown -62%
Shares Statistics
Market Capitalization 89.6B CNY
Shares Outstanding 13 214 400 512
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Aluminum Corporation of China Ltd

Country

China

Industry

Metals & Mining

Market Cap

89.6B CNY

Dividend Yield

0.53%

Description

Aluminum Corporation 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
http://www.chalco.com.cn/

IPO

2007-04-30

Employees

60 056

Officers

President & Executive Director
Mr. Runzhou Zhu
CFO & Joint Company Secretary
Mr. Xiaolei Ge
Executive Director
Mr. Xiaowu Ou
VP & Executive Director
Mr. Tao Jiang
Vice President
Mr. Maosen Wu
Executive Chairman
Mr. Jianxiong Dong
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Head of Accounting Department
Ms. Hangfang Gao
Chief Technology Officer
Wangxing Li
Sr. Business Manager of Operation Optimization Div. of Prod. Quality Dept. & Supervisor
Ms. Shuxiang Xu
GM of Audit Department of Chinalco & Shareholder Representative Supervisor
Ms. Ni Lin
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See Also

Discover More
What is the Intrinsic Value of one Aluminum Corporation of China Ltd stock?

The intrinsic value of one Aluminum Corporation of China Ltd stock under the Base Case scenario is 13.58 CNY.

Is Aluminum Corporation of China Ltd stock undervalued or overvalued?

Compared to the current market price of 6.78 CNY, Aluminum Corporation of China Ltd is Undervalued by 50%.