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

COMMON STOCK | Aluminum | NYE

Last Closing Price

USD 4.99

Change

-0.02 (-0.40)%

Market Cap

USD 5.96B

Volume

0.07M

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 chemical alumina, such as alumina hydrate, alumina-based industrial chemical products, carbon anodes and cathodes, 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 aluminum products. The Trading segment trades in alumina, primary aluminum, aluminum fabrication products, other non-ferrous metal products, coal products, raw and ancillary materials, 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 based in Beijing, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Aluminum

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

-0.48 (-7.33%)

USD1.22B 22.20 2.83
CSTM Constellium N.V

-0.20 (-3.72%)

USD0.74B 3.71 N/A

ETFs Containing ACH

Symbol Name Weight Mer Price(Change) Market Cap
JJU iPath Series B Bloomberg .. 100.00 % 0.45 %

-3.22 (-8.59%)

USD3.91M
JJUFF iPath Bloomberg Aluminum .. 100.00 % 0.00 %

N/A

USD0.90M
BOS DB Base Metals Short ETN 36.18 % 0.75 %

N/A

USD0.63M
BOM DB Base Metals Double Sho.. 36.18 % 0.75 %

N/A

USD0.55M
BDD DB Base Metals Double Lon.. 36.18 % 0.75 %

N/A

USD0.63M
JJM iPath Series B Bloomberg .. 35.24 % 0.45 %

N/A

USD4.34M
RJZ ELEMENTS Linked to the Ro.. 18.96 % 0.75 %

-0.05 (-0.69%)

USD4.00M
DYY DB Commodity Double Long .. 11.79 % 0.75 %

N/A

USD0.44M
DDP DB Commodity Short ETN 11.79 % 0.75 %

N/A

USD0.38M
DEE DB Commodity Double Short.. 11.79 % 0.75 %

N/A

USD0.32M
UCI UBS ETRACS CMCI Total Ret.. 9.27 % 0.55 %

-0.07 (-0.64%)

USD0.03B
DJP iPath Bloomberg Commodity.. 6.80 % 0.70 %

-0.49 (-2.86%)

USD0.49B
BCM iPath Pure Beta Broad Com.. 6.58 % 0.60 %

-0.30 (-1.30%)

USD0.05B
DJCI UBS ETRACS Bloomberg Comm.. 5.20 % 0.50 %

-0.06 (-0.52%)

USD0.02B
RJI ELEMENTS Linked to the Ro.. 4.00 % 0.75 %

-0.06 (-1.61%)

USD0.12B
GSP iPath S&P GSCI Total Retu.. 2.41 % 0.75 %

-0.21 (-2.71%)

USD0.02B
COMB GraniteShares Bloomberg C.. 0.00 % 0.25 %

-0.07 (-0.37%)

USD0.07B
BCI Aberdeen Standard Bloombe.. 0.00 % 0.25 %

-0.02 (-0.11%)

USD0.17B
GSG iShares S&P GSCI Commodit.. 0.00 % 0.75 %

-0.26 (-2.71%)

USD0.72B
DBB Invesco DB Base Metals Fu.. 0.00 % 0.75 %

-0.12 (-0.98%)

USD0.10B
BCD Aberdeen Standard Bloombe.. 0.00 % 0.29 %

N/A

USD3.26M

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 -42.58% 100% A+ 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.58% 100% A+ 23% F
Trailing 12 Months  
Capital Gain -46.29% 67% D+ 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.29% 67% D+ 19% F
Trailing 5 Years  
Capital Gain -60.02% 100% A+ 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.02% 100% A+ 14% F
Average Annual (5 Year Horizon)  
Capital Gain 5.74% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.74% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 48.88% 67% D+ 7% F
Risk Adjusted Return 11.75% 67% D+ 27% F
Market Capitalization 5.96B 100% A+ 82% 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 15.42 67% D+ 47% F
Price/Book Ratio 0.38 50% F 88% B+
Price / Cash Flow Ratio 3.30 33% F 63% D
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.15% 100% A+ 27% F
Return on Invested Capital 4.47% 33% F 38% F
Return on Assets 1.72% 33% F 36% F
Debt to Equity Ratio 95.56% 33% F 37% F
Technical Ratios  
Short Ratio 0.94 100% A+ 69% D+
Short Percent N/A N/A N/A N/A N/A
Beta 1.22 100% A+ 30% 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.

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.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.