Max Chat
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
|
0.7662 | 191.53 | -99.6% | 9.23 | -91.7% |
| P/S |
|
0.0401 | 7.23 | -99.45% |
|
|
| P/BV |
|
0.619 | 2.86 | -78.36% |
|
|
| P/FCF |
|
4.05 | -196.28 | -102.06% |
|
|
| Ev/Ebitda |
|
0.4045 | 61.51 | -99.34% |
|
|
| Ev/S |
|
0.0591 | 8.39 | -99.3% |
|
|
| Ev/FCF |
|
4.56 | -277.82 | -101.64% |
|
|
| E/P |
|
0.996 | 1.39 | -28.2% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.61 | 22.44 | -34.9% | 11.39 | +28.23% |
| ROE |
|
35.39 | 11.42 | 209.99% |
|
|
| ROA |
|
10.28 | 5.69 | 80.66% |
|
|
| ROIC |
|
5.25 | 15.26 | -65.6% |
|
|
| ROS |
|
5.23 | 8.13 | -35.64% |
|
|
| ROCE |
|
149.8 | 16.16 | 827.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2181 | 199.96 | -99.89% | 4.34 | -94.97% |
| Nеt Debt/Ebitda |
|
0.1302 | 12.32 | -98.94% |
|
|
| Debt/Ratio |
|
0.2554 | 0.9696 | -73.66% |
|
|
| Debt/Equity |
|
0.9269 | 1.03 | -10.18% |
|
|
| Debt/Net Income |
|
0.6091 | 258.85 | -99.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.09 | 9.56 | -57.2% | 3.49 | +17.14% |
| Number of years of dividend growth |
|
1 | 1.6 | -37.35% | ||
| DSI |
|
0.7143 | 0.8125 | -12.09% |
|
|
| Average dividend growth |
|
-9.75 | -176.75 | -94.48% |
|
|
| Average percentage for 5 years |
|
3.49 | 12.1 | -71.15% |
|
|
| Average percentage for payments |
|
357 | 264.97 | 34.73% |
|
|
| Difference from average difference in sector |
|
-5.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.46 | 64.83 | -57.64% | ||
| Growth impulse Ebitda in 5 years |
|
140.17 | 137.31 | 2.08% | ||
| Growth impulse Net Income in 5 years |
|
1573.44 | 348.41 | 351.61% | ||
| Growth impulse FCF in 5 years |
|
-68.75 | 162.3 | -142.36% | ||
| Growth impulse EPS in 5 years |
|
2306.67 | 68.89 | 3248.34% |
IP Score
7.16/10
