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

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 14.60

Change

+0.40 (+2.82)%

Market Cap

USD 11.83B

Volume

0.14M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 segment mines for and purchases bauxite and other raw materials; and produces and sells alumina, as well as refined alumina. 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 engages in 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 incorporated in 2001 and is headquartered in Beijing, the People's Republic of China.

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 : 2.27

52 Week High : 14.65

Short Ratio : 0.47

52 Week Low : 4.60

Shorted Shares : 91,956

200 Day Moving Average : 9.59

Shorted Shares Previous Month : 54,083

50 Day Moving Average : 11.92

Shares Held by Institutions : 1.64%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Aluminum

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

+1.53 (+3.92%)

 USD7.28B 22.20 6.82
CSTM Constellium SE

+0.63 (+3.79%)

 USD2.16B 32.13 9.44

ETFs Containing ACH

Symbol Name Weight Mer Price(Change) Market Cap
BCM iPath Pure Beta Broad Com.. 0.00 % 0.60 %

+0.17 (+0.48%)

 USD0.04B
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 %

-0.04 (-0.20%)

 USD0.24B
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 % 0.75 %

+0.02 (+0.13%)

 USD1.11B
GSP iPath S&P GSCI Total Retu.. 0.00 % 0.75 %

+0.07 (+0.45%)

 USD0.02B
JJM iPath Series B Bloomberg .. 0.00 % 0.45 %

+0.08 (+0.13%)

 USD7.63M
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

N/A

 USD0.13B
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

+0.18 (+0.61%)

 USD0.02B
BCI Aberdeen Standard Bloombe.. 0.00 % 0.25 %

+0.07 (+0.27%)

 USD0.43B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

+0.10 (+0.36%)

 USD0.13B

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 68.20% 67% D+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.20% 67% D+ 96% A
Trailing 12 Months  
Capital Gain 191.42% 67% D+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 191.42% 67% D+ 92% A-
Trailing 5 Years  
Capital Gain 82.50% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.50% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.88% 33% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.88% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 53.71% 67% D+ 14% F
Risk Adjusted Return 7.22% 67% D+ 26% F
Market Capitalization 11.83B 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%

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 47.33 33% F 16% F
Price/Book Ratio 1.06 100% A+ 73% C
Price / Cash Flow Ratio 0.79 100% A+ 78% C+
EV/EBITDA 1.70 100% A+ 93% A
Management Effectiveness  
Return on Equity 4.17% 100% A+ 44% F
Return on Invested Capital 3.90% 33% F 49% F
Return on Assets 2.65% 67% D+ 58% F
Debt to Equity Ratio 94.35% 33% F 40% F
Technical Ratios  
Short Ratio 0.47 100% A+ 80% B-
Short Percent N/A N/A N/A N/A N/A
Beta 2.27 100% A+ 8% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital 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.