Aluminum Corporation of China Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.61 | 37.06 | -76.76% | 25.43 | -66.13% |
| P/S |
|
0.257 | 0.7923 | -67.56% |
|
|
| P/BV |
|
0.585 | 0.7311 | -19.98% |
|
|
| P/FCF |
|
5.05 | 34.18 | -85.24% |
|
|
| Ev/Ebitda |
|
4.52 | 6.38 | -29.26% |
|
|
| Ev/S |
|
0.3846 | 1.35 | -71.61% |
|
|
| Ev/FCF |
|
4.26 | 47.83 | -91.1% |
|
|
| E/P |
|
0.0655 | 0.0455 | 44.05% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.56 | 22.04 | -56.62% | 9.66 | -1.07% |
| ROE |
|
11.7 | 6.51 | 79.79% |
|
|
| ROA |
|
3.17 | 2.89 | 9.52% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.98 | 4.63 | -35.67% |
|
|
| ROCE |
|
0 | -1.91 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
3 | 3.91 | -23.41% | 2.85 | +5.08% |
| Nеt Debt/Ebitda |
|
1.03 | 2.73 | -62.23% |
|
|
| Debt/Ratio |
|
0.3935 | 0.2797 | 40.67% |
|
|
| Debt/Equity |
|
0.6585 | 0.705 | -6.6% |
|
|
| Debt/Net Income |
|
12.41 | 176.05 | -92.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.25/10
|
2.9 | 4.51 | -35.68% | 1.35 | +114.88% |
| Number of years of dividend growth |
|
2 | 0.9333 | 114.29% | ||
| DSI |
|
0.8571 | 0.782 | 9.61% |
|
|
| Average dividend growth |
|
-53.63 | -35.96 | 49.15% |
|
|
| Average percentage for 5 years |
|
1.35 | 6.06 | -77.74% |
|
|
| Average percentage for payments |
|
2592.63 | 494.09 | 424.73% |
|
|
| Difference from average difference in sector |
|
-1.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.41 | -9.13 | -301.64% | ||
| Growth impulse Ebitda in 5 years |
|
91.57 | 4.42 | 1971.72% | ||
| Growth impulse Net Income in 5 years |
|
689.3 | -80.01 | -961.52% | ||
| Growth impulse FCF in 5 years |
|
493.42 | -408.34 | -220.84% | ||
| Growth impulse EPS in 5 years |
|
1215.29 | -74.95 | -1721.47% |
IP Score
5.85/10
