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

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 5.85

Change

+0.99 (+20.37)%

Market Cap

USD 5.91B

Volume

0.39M

Average Target Price

N/A
Average Analyst Rating

N/A

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 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.

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

Technical Indicators

Beta : 1.12

52 Week High : 9.07

Short Ratio : 2.41

52 Week Low : 4.60

Shorted Shares : 30,886

200 Day Moving Average : 6.09

Shorted Shares Previous Month : 56,796

50 Day Moving Average : 4.93

Shares Held by Institutions : 1.32%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-06 )

Largest Industry Peers for Aluminum

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

+0.50 (+4.56%)

 USD2.07B 22.20 6.02
CSTM Constellium SE

+0.40 (+5.41%)

 USD1.05B 346.24 7.91

ETFs Containing ACH

Symbol Name Weight Mer Price(Change) Market Cap
BOS DB Base Metals Short ETN 36.18 % 0.75 %

N/A

 USD0.66M
BOM DB Base Metals Double Sho.. 36.18 % 0.75 %

N/A

 USD0.62M
BDD DB Base Metals Double Lon.. 36.18 % 0.75 %

N/A

 USD0.52M
DDP DB Commodity Short ETN 11.79 % 0.75 %

N/A

 USD0.43M
DYY DB Commodity Double Long .. 11.79 % 0.75 %

N/A

 USD0.31M
DJCI UBS ETRACS Bloomberg Comm.. 5.88 % 0.50 %

+0.14 (+1.16%)

 USD8.78M
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

+0.25 (+1.18%)

 USD3.05M
BCI Aberdeen Standard Bloombe.. 0.00 % 0.25 %

+0.26 (+1.41%)

 USD0.22B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

+0.22 (+1.10%)

 USD0.04B
RJI ELEMENTS Linked to the Ro.. 0.00 % 0.75 %

+0.04 (+0.99%)

 USD0.09B
GSP iPath S&P GSCI Total Retu.. 0.00 % 0.75 %

+0.09 (+1.04%)

 USD0.01B
BCM iPath Pure Beta Broad Com.. 0.00 % 0.60 %

+0.18 (+0.73%)

 USD0.05B
GSG iShares S&P GSCI Commodit.. 0.00 % 0.75 %

+0.08 (+0.76%)

 USD0.57B
DBB Invesco DB Base Metals Fu.. 0.00 % 0.75 %

+0.13 (+0.95%)

 USD0.09B
JJM iPath Series B Bloomberg .. 0.00 % 0.45 %

+0.59 (+1.47%)

 USD3.80M

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 -32.68% 100% A+ 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.68% 100% A+ 19% F
Trailing 12 Months  
Capital Gain -30.77% 67% D+ 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.77% 67% D+ 22% F
Trailing 5 Years  
Capital Gain -40.67% 67% D+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.67% 67% D+ 18% F
Average Annual (5 Year Horizon)  
Capital Gain 5.70% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.70% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 48.91% 67% D+ 7% F
Risk Adjusted Return 11.66% 67% D+ 27% F
Market Capitalization 5.91B 100% A+ 80% B-
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%

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 38.01 67% D+ 14% F
Price/Book Ratio 0.44 100% A+ 91% A-
Price / Cash Flow Ratio 0.47 100% A+ 81% B-
EV/EBITDA 1.20 100% A+ 94% A
Management Effectiveness  
Return on Equity 1.55% 100% A+ 33% F
Return on Invested Capital 3.55% 33% F 34% F
Return on Assets 1.49% 33% F 36% F
Debt to Equity Ratio 95.56% 33% F 37% F
Technical Ratios  
Short Ratio 2.41 33% F 39% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.12 100% A+ 46% 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:
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.

Higly 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.