Company Analysis Aluminum Corporation of China Limited
1. Summary
Advantages
- Price (5.08 HK$) is less than fair price (6.98 HK$)
- The stock's return over the last year (39.18%) is higher than the sector average (16.53%).
- Current debt level 39.35% is below 100% and has decreased over 5 years from 44.77%.
- The company's current efficiency (ROE=11.7%) is higher than the sector average (ROE=6.51%)
Disadvantages
- Dividends (2.9%) are below the sector average (4.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aluminum Corporation of China Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 8.3% | -1.4% | 2.1% |
| 90 days | 9.5% | 11.3% | 17.8% |
| 1 year | 39.2% | 16.5% | 23.4% |
2600 vs Sector: Aluminum Corporation of China Limited has outperformed the "Materials" sector by 22.65% over the past year.
2600 vs Market: Aluminum Corporation of China Limited has outperformed the market by 15.79% over the past year.
Stable price: 2600 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2600 with weekly volatility of 0.7534% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.08 HK$) is lower than the fair price (6.98 HK$).
Price significantly below the fair price: The current price (5.08 HK$) is 37.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.61) is lower than that of the sector as a whole (37.06).
P/E vs Market: The company's P/E (8.61) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.585) is lower than that of the sector as a whole (0.7311).
P/BV vs Market: The company's P/BV (0.585) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.257) is lower than that of the sector as a whole (0.7923).
P/S vs Market: The company's P/S indicator (0.257) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.52) is lower than that of the sector as a whole (6.38).
EV/Ebitda vs Market: The company's EV/Ebitda (4.52) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 137.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (137.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.5221%).
5.4. ROE
ROE vs Sector: The company's ROE (11.7%) is higher than that of the sector as a whole (6.51%).
ROE vs Market: The company's ROE (11.7%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (3.17%) is higher than that of the sector as a whole (2.89%).
ROA vs Market: The company's ROA (3.17%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.9% is below the average for the sector '4.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.9% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.9% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.72%) are at a comfortable level.
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