Max Chat
Aluminum Corp of China
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.94 | 30.25 | -70.45% | 6.04 | +48.04% |
| P/S |
|
0.16 | 11.02 | -98.55% |
|
|
| P/BV |
|
0.77 | -3.24 | -123.73% |
|
|
| P/FCF |
|
0.4127 | 22.45 | -98.16% |
|
|
| Ev/Ebitda |
|
0.94 | 11.02 | -91.47% |
|
|
| Ev/S |
|
0.0298 | 11.46 | -99.74% |
|
|
| Ev/FCF |
|
0.3338 | 28.1 | -98.81% |
|
|
| E/P |
|
0.507 | 0.3866 | 31.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.33 | 46.74 | -80.03% | 7.94 | +17.5% |
| ROE |
|
11.48 | 6.03 | 90.42% |
|
|
| ROA |
|
6.13 | 6.75 | -9.16% |
|
|
| ROIC |
|
5.25 | 13.16 | -60.1% |
|
|
| ROS |
|
1.87 | 23.44 | -92.02% |
|
|
| ROCE |
|
25.53 | -26.37 | -196.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4143 | 2.48 | -83.27% | 2.29 | -81.88% |
| Nеt Debt/Ebitda |
|
0.3188 | 1.93 | -83.44% |
|
|
| Debt/Ratio |
|
0.42 | 0.2537 | 65.54% |
|
|
| Debt/Equity |
|
1.5 | -0.7871 | -290.86% |
|
|
| Debt/Net Income |
|
2.07 | 9.94 | -79.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.47 | -100% | 0.6007 | -100% |
| Number of years of dividend growth |
|
1 | 7.19 | -86.09% | ||
| DSI |
|
0.7143 | 0.878 | -18.64% |
|
|
| Average dividend growth |
|
-43.12 | -3.85 | 1019.44% |
|
|
| Average percentage for 5 years |
|
0.6007 | 2.66 | -77.39% |
|
|
| Average percentage for payments |
|
153.2 | 82.9 | 84.8% |
|
|
| Difference from average difference in sector |
|
-2.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.79 | -48.79 | -202.05% | ||
| Growth impulse Ebitda in 5 years |
|
43.98 | -32.38 | -235.82% | ||
| Growth impulse Net Income in 5 years |
|
268.5 | -1363.77 | -119.69% | ||
| Growth impulse FCF in 5 years |
|
584.39 | -64.46 | -1006.59% | ||
| Growth impulse EPS in 5 years |
|
-58.21 | 60.58 | -196.09% |
IP Score
6.09/10
