Aluminum Corporation of China Ltd
SSE:601600
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
5.01
8.43
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Aluminum Corporation of China Ltd
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 6.82 CNY,
Aluminum Corporation of China Ltd
is
Undervalued by 48%.
Aluminum Corporation of China Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Aluminum Corporation of China Ltd's market capitalization is 116.1B CNY.
Aluminum Corporation of China Ltd stock price is 6.82 CNY.
Aluminum Corporation of China Ltd stock price (6.82 CNY) is 48% less than its Intrinsic Value (13.16 CNY).
Aluminum Corporation of China Ltd stock price (6.82 CNY) is 42% less than its DCF Value (11.78 CNY). Open DCF Valuation
Aluminum Corporation of China Ltd stock price (6.82 CNY) is 53% less than its Relative Value (14.54 CNY). Open Relative Valuation
Aluminum Corporation of China Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Aluminum Corporation of China Ltd has positive Gross Profit for the last twelve months.
Aluminum Corporation of China Ltd's short-term liabilties (59B CNY) exceed its short-term assets (58B CNY).
Aluminum Corporation of China Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Aluminum Corporation of China Ltd's Revenue has been growing by 1% per year for the last 3 years.
Aluminum Corporation of China Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Aluminum Corporation of China Ltd's D/E (Debt to Equity) is equal to 1.12.
Aluminum Corporation of China Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Aluminum Corporation of China Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 9%.
Aluminum Corporation of China Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Aluminum Corporation of China Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Aluminum Corporation of China Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 12%.
Aluminum Corporation of China Ltd has positive Operating Income for the last twelve months.
Aluminum Corporation of China Ltd's long-term assets (212B CNY) exceed its long-term liabilties (151B CNY).
Aluminum Corporation of China Ltd has positive Net Income for the last twelve months.
Aluminum Corporation of China Ltd has positive Free Cash Flow for the last twelve months.
Aluminum Corporation of China Ltd's Revenue has dropped by 26% over the past 12 months.
Aluminum Corporation of China Ltd has positive Net Debt. This means that the company has more debt (68B CNY) than cash and short-term investments (24B CNY).
Aluminum Corporation of China Ltd's Altman Z-Score is equal to 1.86.
Valuation Backtest
Aluminum Corporation of China Ltd
Run backtest to discover the historical profit from buying and selling
Aluminum Corporation of China Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
| CNY | |
| Free Cash Flow | CNY |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
Aluminum Corporation of China Ltd
is 8.58 CNY
with a low forecast of 5.66 CNY and a high forecast of 11.34 CNY.
Click here to dive deeper.
Price Appreciation
Price
Aluminum Corporation of China Ltd
| Average Annual Return | 9.29% |
| Standard Deviation of Annual Returns | 36.39% |
| Max Drawdown | -62% |
| Market Capitalization | 116.1B CNY |
| Shares Outstanding | 17 158 381 228 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aluminum Corporation of China Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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 6.82 CNY,
Aluminum Corporation of China Ltd
is
Undervalued by 48%.
You don't have any saved screeners yet
