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Aluminum Corporation of China Ltd
SWB:AOC

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Aluminum Corporation of China Ltd
SWB:AOC
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Price: 1.25 EUR -0.4% Market Closed
Market Cap: €16.3B

P/FCFE

8.3
Current
13%
Cheaper
vs 3-y average of 9.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
8.3
=
Market Cap
€204.2B
/
Free Cash Flow to Equity
¥24B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
8.3
=
Market Cap
€204.2B
/
Free Cash Flow to Equity
¥24B

Valuation Scenarios

Aluminum Corporation of China Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (9.5), the stock would be worth €1.43 (14% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+247%
Average Upside
120%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 8.3 €1.25
0%
3-Year Average 9.5 €1.43
+14%
5-Year Average 8.5 €1.28
+2%
Industry Average 28.9 €4.33
+247%
Country Average 26.4 €3.96
+217%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 99% of companies in China
Percentile
1st
Based on 5 086 companies
1st percentile
0.9
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Aluminum Corporation of China Ltd
Glance View

Market Cap
16.3B EUR
Industry
Metals & Mining

Aluminum Corporation of China Ltd., commonly referred to as Chalco, stands as a formidable force in the global aluminum industry. Established in 2001, the company has seamlessly woven itself into the fabric of China's industrial narrative. As the largest producer of alumina and primary aluminum in the nation, Chalco plays a critical role in supplying the vital materials underpinning China's vast infrastructure projects and burgeoning manufacturing sectors. The company's operations cover every facet of aluminum production, from the mining of bauxite and refining it into alumina, to the smelting of alumina into primary aluminum, and further processing it into finished products. This vertical integration not only ensures a steady, cost-effective supply chain but also harnesses economies of scale, reinforcing Chalco's competitive edge. Financially, Chalco capitalizes on its extensive production capacity and strategic location within China, the world’s largest consumer of aluminum. The demand for aluminum is closely tied to the performance of various industries such as automotive, construction, and packaging, all of which are experiencing robust growth in China. By aligning its operations with these key sectors, Chalco effectively channels its output to meet the surging domestic demand while also establishing a strong presence in international markets. Revenue streams are generated through the sale of raw alumina, primary aluminum, and value-added aluminum products, allowing the company to tap into diverse market segments. Through strategic partnerships and ongoing investments in technology, Chalco continually enhances its production efficiency and environmental sustainability, ensuring it remains a pivotal player in the global aluminum landscape.

AOC Intrinsic Value
1.94 EUR
Undervaluation 36%
Intrinsic Value
Price €1.25
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