Business Description
Aluminum Corp of China Ltd
NAICS : 331313
ISIN : CNE1000001T8
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 2.91 | |||||
Interest Coverage | 9.18 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 41.3 | |||||
3-Year EPS without NRI Growth Rate | 56.6 | |||||
3-Year FCF Growth Rate | 44.8 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.89 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.84 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.49 | |||||
9-Day RSI | 34.53 | |||||
14-Day RSI | 40.12 | |||||
6-1 Month Momentum % | -1.73 | |||||
12-1 Month Momentum % | -2.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 53.9 | |||||
Days Sales Outstanding | 8.67 | |||||
Days Payable | 47.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.1 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 4.19 | |||||
5-Year Yield-on-Cost % | 2.09 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 9.33 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.53 | |||||
Operating Margin % | 12.22 | |||||
Net Margin % | 5.11 | |||||
FCF Margin % | 11.03 | |||||
ROE % | 16.86 | |||||
ROA % | 4.86 | |||||
ROIC % | 11.72 | |||||
3-Year ROIIC % | -374.13 | |||||
ROC (Joel Greenblatt) % | 20.85 | |||||
ROCE % | 15.39 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.37 | |||||
Forward PE Ratio | 7.01 | |||||
PE Ratio without NRI | 9.87 | |||||
Shiller PE Ratio | 104.49 | |||||
Price-to-Owner-Earnings | 21.75 | |||||
PEG Ratio | 0.44 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 2.35 | |||||
Price-to-Free-Cash-Flow | 4.82 | |||||
Price-to-Operating-Cash-Flow | 3.54 | |||||
EV-to-EBIT | 6.01 | |||||
EV-to-Forward-EBIT | 10.36 | |||||
EV-to-EBITDA | 6.01 | |||||
EV-to-Forward-EBITDA | 14 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 6.47 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 16.66 | |||||
FCF Yield % | 22.57 | |||||
Forward Rate of Return (Yacktman) % | 37.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Aluminum Corp of China Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 25,849.186 | ||
EPS (TTM) (€) | 0.077 | ||
Beta | 0.83 | ||
Volatility % | 44.24 | ||
14-Day RSI | 40.12 | ||
14-Day ATR (€) | 0.009367 | ||
20-Day SMA (€) | 0.521885 | ||
12-1 Month Momentum % | -2.08 | ||
52-Week Range (€) | 0.3629 - 0.6994 | ||
Shares Outstanding (Mil) | 17,158.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aluminum Corp of China Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aluminum Corp of China Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Aluminum Corp of China Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |