Aluminum Corporation of China Limited (HKG: 2600)

Aluminum Corporation of China Statistics

Total Valuation

Aluminum Corporation of China has a market cap or net worth of HKD 120.21 billion. The enterprise value is 212.66 billion.

Market Cap	120.21B
Enterprise Value	212.66B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Aluminum Corporation of China has 17.16 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	17.16B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.26%
Float	11.60B

Valuation Ratios

The trailing PE ratio is 6.66 and the forward PE ratio is 5.92. Aluminum Corporation of China's PEG ratio is 0.42.

PE Ratio	6.66
Forward PE	5.92
PS Ratio	0.33
PB Ratio	1.05
P/TBV Ratio	2.32
P/FCF Ratio	3.27
P/OCF Ratio	n/a
PEG Ratio	0.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 9.02.

EV / Earnings	18.60
EV / Sales	0.91
EV / EBITDA	5.50
EV / EBIT	7.97
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	0.58
Debt / EBITDA	1.83
Debt / FCF	3.01
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	17.87%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	3.61M
Profits Per Employee	177,225
Employee Count	64,504
Asset Turnover	0.99
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.38% in the last 52 weeks. The beta is 2.06, so Aluminum Corporation of China's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+13.38%
50-Day Moving Average	4.90
200-Day Moving Average	5.10
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	30,817,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aluminum Corporation of China had revenue of HKD 233.09 billion and earned 11.43 billion in profits. Earnings per share was 0.67.

Revenue	233.09B
Gross Profit	37.59B
Operating Income	26.68B
Pretax Income	23.89B
Net Income	11.43B
EBITDA	37.58B
EBIT	26.68B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 25.43 billion in cash and 70.84 billion in debt, giving a net cash position of -45.41 billion or -2.65 per share.

Cash & Cash Equivalents	25.43B
Total Debt	70.84B
Net Cash	-45.41B
Net Cash Per Share	-2.65
Equity (Book Value)	121.80B
Book Value Per Share	4.29
Working Capital	8.86B

Cash Flow

In the last 12 months, operating cash flow was 33.51 billion and capital expenditures -9.95 billion, giving a free cash flow of 23.56 billion.

Operating Cash Flow	33.51B
Capital Expenditures	-9.95B
Free Cash Flow	23.56B
FCF Per Share	1.37

Margins

Gross margin is 16.13%, with operating and profit margins of 11.45% and 4.93%.

Gross Margin	16.13%
Operating Margin	11.45%
Pretax Margin	10.25%
Profit Margin	4.93%
EBITDA Margin	16.12%
EBIT Margin	11.45%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.17
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	42.47%
Buyback Yield	0.09%
Shareholder Yield	3.98%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aluminum Corporation of China has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a