ACH:NYE-Aluminum Corporation of China Limited (USD)

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 12.34

Change

0.00 (0.00)%

Market Cap

USD 12.32B

Volume

0.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Aluminum Corporation of China Limited (ACH) Stock Analysis:
Based on the Aluminum Corporation of China Limited stock forecasts from 0 analysts, the average analyst target price for Aluminum Corporation of China Limited is not available over the next 12 months. Aluminum Corporation of China Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aluminum Corporation of China Limited is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Aluminum Corporation of China Limited’s stock price was USD 12.34. Aluminum Corporation of China Limited’s stock price has changed by -0.87 % over the past week, -3.23 % over the past month and +33.12 % over the last year.

About

Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, and energy products in the People's Republic of China. The company operates through Alumina, Primary Aluminum, Trading, and Energy segments. The Alumina segmen ...Read More

Company Website : http://www.chalco.com.cn

Address : No. 62 North Xizhimen Street, Beijing, China, 100082

Employees : 63,007

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.34

52 Week High : 23.90

Short Ratio : 0.66

52 Week Low : 7.57

Shorted Shares : 118,858

200 Day Moving Average : 14.69

Shorted Shares Previous Month : 112,534

50 Day Moving Average : 16.45

Shares Held by Institutions : 1.66%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Aluminum

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

N/A

 USD8.97B 11.09 4.32
CSTM Constellium SE

N/A

 USD2.55B 8.48 6.49

ETFs Containing ACH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 42.17% 67% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.17% 67% D+ 84% B
Trailing 12 Months  
Capital Gain 33.12% 33% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.12% 33% F 75% C
Trailing 5 Years  
Capital Gain 6.01% 33% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.01% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 16.65% 33% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.65% 33% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 79.27% 67% D+ 10% F
Risk Adjusted Return 21.01% 33% F 25% F
Market Capitalization 12.32B 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 4.05 100% A+ 92% A-
Price/Book Ratio 1.05 100% A+ 72% C-
Price / Cash Flow Ratio 0.83 100% A+ 77% C+
EV/EBITDA 1.85 100% A+ 92% A-
Management Effectiveness  
Return on Equity 11.55% 50% F 57% F
Return on Invested Capital 4.26% 67% D+ 49% F
Return on Assets 5.21% 33% F 74% C
Debt to Equity Ratio 94.35% 33% F 39% F
Technical Ratios  
Short Ratio 0.66 100% A+ 76% C
Short Percent 0.03% 100% A+ 97% A+
Beta 2.34 100% A+ 7% 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
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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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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 Earnings Growth

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

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 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 return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.