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Aluminum Corporation of China Ltd (SSE:601600)

4.13 CNY +0.09 CNY ( +2.23% )
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Aluminum Corporation of China Ltd Logo
Aluminum Corporation of China Ltd
SSE:601600
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Intrinsic Value

The intrinsic value of one Aluminum Corporation of China Ltd stock under the Base Case scenario is 9.7 CNY. Compared to the current market price of 4.13 CNY, Aluminum Corporation of China Ltd is Undervalued by 57%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
9.7 CNY
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Low 3-Year Average ROIC
Positive Net Income
Low 3-Year Average ROE
Positive Operating Income
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 47/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Average D/E
Short-Term Liabilities
47/100
Solvency
Score

Aluminum Corporation of China Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 6.42 CNY with a low forecast of 3.94 CNY and a high forecast of 11.24 CNY.

Lowest
Price Target
3.94 CNY
5% Downside
Average
Price Target
6.42 CNY
55% Upside
Highest
Price Target
11.24 CNY
172% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Aluminum Corporation of China Ltd Competitors

Shareholder Return

Price
Aluminum Corporation of China Ltd

1M 1M
-8%
6M 6M
-30%
1Y 1Y
-45%
3Y 3Y
+18%
5Y 5Y
-43%
Annual Price Range
4.13
52w Low
4.02
52w High
7.4975
Price Metrics
Average Annual Return -14.69%
Standard Deviation of Annual Returns 32.26%
Max Drawdown -62%

Company Profile

Aluminum Corporation of China Ltd

Country

China

Industry

Metals & Mining

Market Cap

70.3B CNY

Dividend Yield

0.77%

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

Exec. Chairman
Mr. Jianping Liu
Pres & Exec. Director
Mr. Runzhou Zhu
Exec. Director
Mr. Xiaowu Ou
VP
Mr. Maosen Wu
Exec. Director & VP
Mr. Tao Jiang
CFO & Joint Company Sec.
Mr. Xiaolei Ge
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Head of Accounting Department
Ms. Hangfang Gao
GM of Financial Property Department & Shareholder Representative Supervisor
Ms. Shan Shulan
Joint Company Sec.
Ms. Ka Man Ng A.C.I.S., A.C.S., ACIS, ACS
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See Also

Similar Stocks
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 9.7 CNY.

Is Aluminum Corporation of China Ltd stock undervalued or overvalued?

Compared to the current market price of 4.13 CNY, Aluminum Corporation of China Ltd is Undervalued by 57%.