Company Analysis Aluminum Corporation of China Limited
1. Summary
Advantages
- Price (0.59 $) is less than fair price (1.21 $)
- The company's current efficiency (ROE=35.39%) is higher than the sector average (ROE=11.47%)
Disadvantages
- Dividends (4.22%) are below the sector average (9.03%).
- The stock's return over the last year (-15.71%) is lower than the sector average (-3.85%).
- Current debt level 25.54% has increased over 5 years from 17.38%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aluminum Corporation of China Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 1.7% | -5% | 0.9% |
| 90 days | -4.8% | 0% | 8.8% |
| 1 year | -15.7% | -3.8% | 12% |
ALMMF vs Sector: Aluminum Corporation of China Limited has significantly underperformed the "Materials" sector by -11.87% over the past year.
ALMMF vs Market: Aluminum Corporation of China Limited has significantly underperformed the market by -27.75% over the past year.
Stable price: ALMMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALMMF with weekly volatility of -0.3022% 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 (0.59 $) is lower than the fair price (1.21 $).
Price significantly below the fair price: The current price (0.59 $) is 105.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.7756) is lower than that of the sector as a whole (191.66).
P/E vs Market: The company's P/E (0.7756) is lower than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6266) is lower than that of the sector as a whole (2.84).
P/BV vs Market: The company's P/BV (0.6266) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0406) is lower than that of the sector as a whole (7.22).
P/S vs Market: The company's P/S indicator (0.0406) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.4079) is lower than that of the sector as a whole (49.68).
EV/Ebitda vs Market: The company's EV/Ebitda (0.4079) is lower than that of the market as a whole (40.09).
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 314.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (314.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.87%).
5.4. ROE
ROE vs Sector: The company's ROE (35.39%) is higher than that of the sector as a whole (11.47%).
ROE vs Market: The company's ROE (35.39%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (10.28%) is higher than that of the sector as a whole (5.71%).
ROA vs Market: The company's ROA (10.28%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.25%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (5.25%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.22% is below the average for the sector '9.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.22% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.21%) are at an uncomfortable level.
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