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 | 36.64 | -76.49% | 25.43 | -66.13% |
| P/S |
|
0.257 | 0.7958 | -67.7% |
|
|
| P/BV |
|
0.585 | 0.7358 | -20.49% |
|
|
| P/FCF |
|
5.05 | 34.33 | -85.3% |
|
|
| Ev/Ebitda |
|
4.52 | 6.38 | -29.26% |
|
|
| Ev/S |
|
0.3846 | 1.35 | -71.59% |
|
|
| Ev/FCF |
|
4.26 | 48.32 | -91.19% |
|
|
| E/P |
|
0.0655 | 0.0406 | 61.29% |
|
|
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 | 6.28 | 86.29% |
|
|
| ROA |
|
3.17 | 2.8 | 13% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.98 | 4.45 | -33.03% |
|
|
| 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 | 3.85 | -22.15% | 3.28 | -8.76% |
| Nеt Debt/Ebitda |
|
1.03 | 2.69 | -61.66% |
|
|
| Debt/Ratio |
|
0.3935 | 0.2777 | 41.69% |
|
|
| Debt/Equity |
|
0.6585 | 0.6991 | -5.81% |
|
|
| Debt/Net Income |
|
12.41 | 172.34 | -92.8% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.95/10
|
1.98 | 4.61 | -57.04% | 0.9819 | 101.65% |
| Number of years of dividend growth |
|
3 | 0.9333 | 221.43% |
|
|
| DSI |
|
0.8571 | 0.782 | 9.61% |
|
|
| Average dividend growth |
|
-57.4 | -36.33 | 57.99% |
|
|
| Average percentage for 5 years |
|
0.9819 | 6.09 | -83.86% |
|
|
| Average percentage for payments |
|
2592.63 | 494.09 | 424.73% |
|
|
| Difference from average difference in sector |
|
-2.63 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
3/10
|
18.41 | 44.78 | -58.89% |
| Growth impulse Ebitda 5 years |
|
91.57 | 2.21 | 4043.44% |
| Growth impulse Net Income 5 years |
|
689.3 | -12.39 | -5663.36% |
| Growth impulse FCF 5 years |
|
493.42 | -43.06 | -1245.89% |
| Growth impulse EPS 5 years |
|
1215.29 | 45.48 | 2572.14% |
IP Score
5.8/10
