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Aluminum Corporation of China Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.89 | 0.3 | 1863.87% | 15.79 | -62.68% |
| P/S |
|
0.3081 | 1.75 | -82.39% |
|
|
| P/BV |
|
0.652 | 3.61 | -81.95% |
|
|
| P/FCF |
|
5.24 | -28.11 | -118.66% |
|
|
| Ev/Ebitda |
|
4.52 | 13.84 | -67.37% |
|
|
| Ev/S |
|
0.4124 | 2.46 | -83.25% |
|
|
| Ev/FCF |
|
4.35 | 1.87 | 132.74% |
|
|
| E/P |
|
0.1054 | 0.0071 | 1387.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.73 | 37.44 | -68.67% | 11.64 | +0.7543% |
| ROE |
|
19.13 | 6.23 | 206.86% |
|
|
| ROA |
|
5.8 | 2.83 | 105.25% |
|
|
| ROIC |
|
0 | 3.58 | -100% |
|
|
| ROS |
|
5.23 | 2.87 | 82.08% |
|
|
| ROCE |
|
0 | 1.92 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.69 | 3.17 | -46.84% | 2.23 | -24.32% |
| Nеt Debt/Ebitda |
|
0.8885 | 2.1 | -57.64% |
|
|
| Debt/Ratio |
|
0.2173 | 0.2254 | -3.59% |
|
|
| Debt/Equity |
|
0.9269 | 1.02 | -8.77% |
|
|
| Debt/Net Income |
|
3.78 | 56.88 | -93.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.95/10
|
2.78 | 2.32 | 19.83% | 1.67 | +66.76% |
| Number of years of dividend growth |
|
3 | 1.03 | 190.91% | ||
| DSI |
|
0.8571 | 0.736 | 16.45% |
|
|
| Average dividend growth |
|
-59.24 | -23.06 | 156.93% |
|
|
| Average percentage for 5 years |
|
1.67 | 5.4 | -69.1% |
|
|
| Average percentage for payments |
|
2464.9 | 107.83 | 2185.81% |
|
|
| Difference from average difference in sector |
|
0.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.22 | -95.74 | -117.99% | ||
| Growth impulse Ebitda in 5 years |
|
120.85 | 21.36 | 465.78% | ||
| Growth impulse Net Income in 5 years |
|
1438.45 | -107.02 | -1444.09% | ||
| Growth impulse FCF in 5 years |
|
109.7 | -90.18 | -221.65% | ||
| Growth impulse EPS in 5 years |
|
1560 | -111.74 | -1496.1% |
IP Score
6.44/10
