ACH:NYE-Aluminum Corp of China Ltd ADR (USD)

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 9.34

Change

-0.20 (-2.10)%

Market Cap

USD 10.79B

Volume

0.09M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACH Stock Forecast & Price:
Based on the Aluminum Corp of China Ltd ADR stock forecasts from 2 analysts, the average analyst target price for Aluminum Corp of China Ltd ADR is USD 0.00 over the next 12 months. Aluminum Corp of China Ltd ADR’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Aluminum Corp of China Ltd ADR is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Aluminum Corp of China Ltd ADR’s stock price was USD 9.34. Aluminum Corp of China Ltd ADR’s stock price has changed by -4.98% over the past week, -16.08% over the past month and -35.85% over the last year.

No recent analyst target price found for Aluminum Corp of China Ltd ADR
No recent average analyst rating found for Aluminum Corp of China Ltd ADR

About Aluminum Corp of China Ltd ADR (ACH:NYE)

Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, aluminum alloys, and carbon products in the People's Republic of China and internationally. The company operates through five segments: Alumina, Primary Alumin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AA Alcoa Corp

-2.69 (-6.01%)

USD7.76B 11.02 3.41
CSTM Constellium Nv

-0.52 (-3.92%)

USD1.88B 4.77 4.67

ETFs Containing ACH

Symbol Name Weight Mer Price(Change) Market Cap
BOM DB Base Metals Double Sho.. 36.18 % 0.75 %

N/A

USD0.47M
BOS DB Base Metals Short ETN 36.18 % 0.75 %

N/A

USD0.59M
BDD DB Base Metals Double Lon.. 36.18 % 0.75 %

N/A

USD0.55M
JJMTF iPath Bloomberg Industria.. 30.04 % 0.75 %

N/A

USD2.32M
DDP DB Commodity Short ETN 11.79 % 0.75 %

N/A

USD0.41M
DYY DB Commodity Double Long .. 11.79 % 0.75 %

N/A

USD0.33M
DJCB ETRACS Bloomberg Commodit.. 5.88 % 0.00 %

-1.17 (-5.19%)

N/A
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

-0.43 (-5.06%)

USD0.13B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

-1.28 (-4.25%)

USD0.40B
BCI abrdn Bloomberg All Commo.. 0.00 % 0.25 %

-1.21 (-4.47%)

USD1.15B
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

-1.72 (-4.79%)

USD0.33B
BCM iPath® Pure Beta Broad C.. 0.00 % 0.60 %

-3.85 (-8.15%)

USD0.04B
JJM iPath® Bloomberg Industr.. 0.00 % 0.45 %

+0.52 (+0.91%)

USD0.01B
GSP iPath® S&P GSCI® Total .. 0.00 % 0.75 %

-1.69 (-7.04%)

USD0.02B
GSG iShares S&P GSCI Commodit.. 0.00 % 0.75 %

-1.53 (-6.54%)

USD2.21B
DJCI UBS ETRACS Bloomberg Comm.. 0.00 % 0.50 %

N/A

USD8.72M
DBB Invesco DB Base Metals Fu.. 0.00 % 0.75 %

-0.69 (-3.58%)

USD0.51B
CHIM Global X MSCI China Mater.. 0.00 % 0.66 %

N/A

USD4.22M
FCA First Trust China AlphaDE.. 0.00 % 0.80 %

-0.31 (-1.21%)

USD9.28M

Market Performance

  Market Performance vs.
Industry/Classification (Aluminum)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.97% 33% F 17% F
Dividend Return 0.86% 100% A+ 32% F
Total Return -31.11% 33% F 17% F
Trailing 12 Months  
Capital Gain -35.63% 33% F 17% F
Dividend Return 0.82% 50% F 13% F
Total Return -34.81% 33% F 16% F
Trailing 5 Years  
Capital Gain -29.88% 33% F 21% F
Dividend Return 0.89% 100% A+ 2% F
Total Return -28.99% 33% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 16.22% 25% F 78% C+
Dividend Return 0.00% 50% F N/A N/A
Total Return 16.22% 25% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 79.98% 75% C 10% F
Risk Adjusted Return 20.28% 25% F 32% F
Market Capitalization 10.79B 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aluminum)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.92 67% D+ 76% C
Price/Book Ratio 0.79 100% A+ 81% B-
Price / Cash Flow Ratio 0.38 100% A+ 75% C
EV/EBITDA 0.96 100% A+ 77% C+
Management Effectiveness  
Return on Equity 11.48% 33% F 57% F
Return on Invested Capital 8.20% 33% F 60% D-
Return on Assets 6.13% 33% F 77% C+
Debt to Equity Ratio 91.66% 67% D+ 39% F
Technical Ratios  
Dividend Yield 1.24% 100% A+ 18% F
Short Ratio 2.57 67% D+ 45% F
Short Percent 0.03% 100% A+ 97% A+
Beta 2.42 33% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.