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Detailed Analysis
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Values as of: 2021-02-28
Values as of: 2021-02-28
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 segment mines for and purchases bauxite and other raw materials; and produces and sells alumina, as well as chemical alumina and metal gallium. The Primary Aluminum segment procures alumina and other raw materials, supplemental materials, and electrical power; and produces and sells aluminum and aluminum-related products, such as carbon, aluminum alloy, and other electrolytic aluminum products. The Trading segment trades in alumina, primary aluminum, aluminum fabrication products, other non-ferrous metal products, coal products, raw and supplemental materials; and provides logistics and transport services to external customers. The Energy segment researches and develops, produces, and operates energy products, including coal mining; and generates and sells electricity using thermal power, wind power, and solar power sources to regional power grid corporations, as well as manufactures power related equipment. The company also acquires, manufactures, and distributes bauxite mines and limestone ore; and provides engineering project management, and research and development services. Aluminum Corporation of China Limited was founded in 2001 and is headquartered in Beijing, the People's Republic of China. Address: No. 62 North Xizhimen Street, Beijing, China, 100082
Company Website : http://www.chalco.com.cn
Address : No. 62 North Xizhimen Street, Beijing, China, 100082
Employees : 65,507
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 2.11
52 Week High : 13.45
Short Ratio : 0.20
52 Week Low : 4.60
Shorted Shares : 17,278
200 Day Moving Average : 7.48
Shorted Shares Previous Month : 9,031
50 Day Moving Average : 9.31
Shares Held by Institutions : 1.56%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
AA | Alcoa Corporation |
N/A |
USD4.57B | 22.20 | 5.58 |
CSTM | Constellium SE |
N/A |
USD1.85B | 9.16 | 10.98 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
BCM | iPath Pure Beta Broad Com.. | 0.00 % | 0.60 % |
N/A |
USD0.03B |
BDD | DB Base Metals Double Lon.. | 0.00 % | 0.75 % |
N/A |
USD0.55M |
BOM | DB Base Metals Double Sho.. | 0.00 % | 0.75 % |
N/A |
USD0.47M |
BOS | DB Base Metals Short ETN | 0.00 % | 0.75 % |
N/A |
USD0.59M |
DBB | Invesco DB Base Metals Fu.. | 0.00 % | 0.75 % |
N/A |
USD0.19B |
DDP | DB Commodity Short ETN | 0.00 % | 0.75 % |
N/A |
USD0.41M |
DJCI | UBS ETRACS Bloomberg Comm.. | 0.00 % | 0.50 % |
N/A |
USD8.72M |
DYY | DB Commodity Double Long .. | 0.00 % | 0.75 % |
N/A |
USD0.33M |
GSG | iShares S&P GSCI Commodit.. | 0.00 % | 0.76 % |
N/A |
USD0.84B |
GSP | iPath S&P GSCI Total Retu.. | 0.00 % | 0.75 % |
N/A |
USD0.01B |
JJM | iPath Series B Bloomberg .. | 0.00 % | 0.45 % |
N/A |
USD6.00M |
RJI | ELEMENTS Linked to the Ro.. | 0.00 % | 0.75 % |
N/A |
USD0.12B |
BCD | Aberdeen Standard Bloombe.. | 0.00 % | 0.29 % |
N/A |
USD0.01B |
BCI | Aberdeen Standard Bloombe.. | 0.00 % | 0.25 % |
N/A |
USD0.34B |
COMB | GraniteShares Bloomberg C.. | 0.00 % | 0.25 % |
N/A |
USD0.08B |
Market Performance vs. Industry/Classification (Aluminum) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 43.20% | 100% | A+ | 95% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 43.20% | 100% | A+ | 94% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 86.08% | 100% | A+ | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 86.08% | 100% | A+ | 91% | A- | ||
Trailing 5 Years | |||||||
Capital Gain | 39.04% | 67% | D+ | 56% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 39.04% | 67% | D+ | 44% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 0.60% | 67% | D+ | 49% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.60% | 67% | D+ | 34% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 48.12% | 33% | F | 8% | F | ||
Risk Adjusted Return | 1.24% | 67% | D+ | 31% | F | ||
Market Capitalization | 10.59B | 100% | A+ | 83% | 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% |
Ratio vs. Industry/Classification (Aluminum) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 38.25 | 33% | F | 20% | F | ||
Price/Book Ratio | 0.90 | 100% | A+ | 80% | B- | ||
Price / Cash Flow Ratio | 0.84 | 100% | A+ | 79% | C+ | ||
EV/EBITDA | 1.67 | 100% | A+ | 94% | A | ||
Management Effectiveness | |||||||
Return on Equity | 1.38% | 100% | A+ | 38% | F | ||
Return on Invested Capital | 4.16% | 33% | F | 52% | F | ||
Return on Assets | 1.66% | 33% | F | 44% | F | ||
Debt to Equity Ratio | 95.54% | 33% | F | 39% | F | ||
Technical Ratios | |||||||
Short Ratio | 0.20 | 100% | A+ | 87% | B+ | ||
Short Percent | N/A | N/A | N/A | N/A | N/A | ||
Beta | 2.11 | 100% | A+ | 10% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.