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Aluminum Corporation of China Ltd
SSE:601600

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Aluminum Corporation of China Ltd Logo
Aluminum Corporation of China Ltd
SSE:601600
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Price: 7.55 CNY 0.8% Market Closed
Updated: Jun 19, 2024
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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 13.16 CNY. Compared to the current market price of 7.55 CNY, Aluminum Corporation of China Ltd is Undervalued by 43%.

Key Points:
Intrinsic Value
Base Case
13.16 CNY
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aluminum Corporation of China Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aluminum Corporation of China Ltd

Current Assets 58.4B
Cash & Short-Term Investments 24.1B
Receivables 8.9B
Other Current Assets 25.5B
Non-Current Assets 153.3B
Long-Term Investments 14.2B
PP&E 113.5B
Intangibles 21B
Other Non-Current Assets 4.6B
Current Liabilities 58.7B
Accounts Payable 13.6B
Accrued Liabilities 1.8B
Short-Term Debt 17.5B
Other Current Liabilities 25.8B
Non-Current Liabilities 92.6B
Long-Term Debt 50.5B
Other Non-Current Liabilities 42.1B
Efficiency

Earnings Waterfall
Aluminum Corporation of China Ltd

Revenue
207.7B CNY
Cost of Revenue
-180B CNY
Gross Profit
27.8B CNY
Operating Expenses
-8.5B CNY
Operating Income
19.2B CNY
Other Expenses
-12.2B CNY
Net Income
7.1B CNY

Free Cash Flow Analysis
Aluminum Corporation of China Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aluminum Corporation of China Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
49/100
Profitability
Score

Aluminum Corporation of China Ltd's profitability score is 49/100. 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 46/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
46/100
Solvency
Score

Aluminum Corporation of China Ltd's solvency score is 46/100. 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 8.49 CNY with a low forecast of 4.75 CNY and a high forecast of 11.34 CNY.

Lowest
Price Target
4.75 CNY
37% Downside
Average
Price Target
8.49 CNY
13% Upside
Highest
Price Target
11.34 CNY
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Aluminum Corporation of China Ltd

1M 1M
-7%
6M 6M
+48%
1Y 1Y
+34%
3Y 3Y
+57%
5Y 5Y
+95%
10Y 10Y
+156%
Annual Price Range
7.55
52w Low
5.01
52w High
8.43
Price Metrics
Average Annual Return 8.3%
Standard Deviation of Annual Returns 36.91%
Max Drawdown -62%
Shares Statistics
Market Capitalization 128.5B CNY
Shares Outstanding 17 158 381 228
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 Logo
Aluminum Corporation of China Ltd

Country

China

Industry

Metals & Mining

Market Cap

128.5B CNY

Dividend Yield

0.48%

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

Executive Chairman
Mr. Jianxiong Dong
President & Executive Director
Mr. Runzhou Zhu
CFO & Joint Company Secretary
Mr. Xiaolei Ge
General Legal Counsel & Chief Compliance Officer
Mr. Minghong Liang
Executive Director
Mr. Xiaowu Ou
VP & Executive Director
Mr. Tao Jiang
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Vice President
Mr. Feng Xu
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
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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 13.16 CNY.

Is Aluminum Corporation of China Ltd stock undervalued or overvalued?

Compared to the current market price of 7.55 CNY, Aluminum Corporation of China Ltd is Undervalued by 43%.