Aluminum Corporation of China Ltd
SSE:601600
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 10.36 CNY. Compared to the current market price of 7.3 CNY, Aluminum Corporation of China Ltd is Undervalued by 30%.
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
|
225.1B
CNY
|
|
Cost of Revenue
|
-197.1B
CNY
|
|
Gross Profit
|
28B
CNY
|
|
Operating Expenses
|
-9.4B
CNY
|
|
Operating Income
|
18.5B
CNY
|
|
Other Expenses
|
-11.9B
CNY
|
|
Net Income
|
6.7B
CNY
|
Free Cash Flow Analysis
Aluminum Corporation of China Ltd
What is Free Cash Flow?
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 7.09 CNY with a low forecast of 4.44 CNY and a high forecast of 8.61 CNY.
Shareholder Return
Price
Aluminum Corporation of China Ltd
| Average Annual Return | 5.59% |
| Standard Deviation of Annual Returns | 38.83% |
| Max Drawdown | -62% |
| Market Capitalization | 124.3B CNY |
| Shares Outstanding | 17 161 591 551 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
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 10.36 CNY.
Compared to the current market price of 7.3 CNY, Aluminum Corporation of China Ltd is Undervalued by 30%.
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