Aluminum Corporation of China Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.82 | 60.46 | -77.14% | 41.59 | -66.76% |
| P/S |
|
0.4125 | 2.52 | -83.63% |
|
|
| P/BV |
|
0.9389 | 1.98 | -52.69% |
|
|
| P/FCF |
|
4.16 | 66.01 | -93.69% |
|
|
| Ev/Ebitda |
|
5.35 | 16.68 | -67.93% |
|
|
| Ev/S |
|
0.5401 | 2.77 | -80.5% |
|
|
| Ev/FCF |
|
5.98 | 70.94 | -91.57% |
|
|
| E/P |
|
0.0794 | 0.0447 | 77.5% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.56 | 19.32 | -50.51% | 8.43 | +13.45% |
| ROE |
|
11.7 | 8.4 | 39.26% |
|
|
| ROA |
|
3.17 | 4.14 | -23.52% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.98 | 7.33 | -59.32% |
|
|
| ROCE |
|
0 | 14.71 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
3 | 3.52 | -14.96% | 3.65 | -17.83% |
| Nеt Debt/Ebitda |
|
1.03 | 1.37 | -24.65% |
|
|
| Debt/Ratio |
|
0.3935 | 0.2115 | 86.04% |
|
|
| Debt/Equity |
|
1.53 | 0.7379 | 107.07% |
|
|
| Debt/Net Income |
|
12.41 | 54.34 | -77.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.312 | -100% | 0.3761 | -100% |
| Number of years of dividend growth |
|
2 | 1.16 | 72.13% | ||
| DSI |
|
0.6667 | 0.7527 | -11.43% |
|
|
| Average dividend growth |
|
-102.72 | -15.63 | 557.31% |
|
|
| Average percentage for 5 years |
|
0.3761 | 2.65 | -85.81% |
|
|
| Average percentage for payments |
|
351.7 | 293.89 | 19.67% |
|
|
| Difference from average difference in sector |
|
-0.312 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.41 | 29.19 | -36.93% | ||
| Growth impulse Ebitda in 5 years |
|
86.48 | 5.25 | 1547.24% | ||
| Growth impulse Net Income in 5 years |
|
689.3 | 70.53 | 877.31% | ||
| Growth impulse FCF in 5 years |
|
493.42 | 30.27 | 1530.06% | ||
| Growth impulse EPS in 5 years |
|
916.61 | 19.85 | 4517.68% |
IP Score
5.43/10
