HKEX: 2068 - China Aluminum International Engineering Corporation Limited

Yield per half year: +15.15%
Sector: Industrials

Reporting China Aluminum International Engineering Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.92 5.58 7.7 7 4.49 4.94 5.74 5.31 15.37
Выручка, млрд ¥
19.45 26.97 36.07 33.63 33.57 23.03 23.35 23.7 22.26 22.26
Чистая прибыль, млрд ¥
0.541 0.9447 0.6169 0.3061 0.3292 -1.98 -0.9501 0.2049 -2.66 -2.66
EV, млрд ¥
6.87 11.91 13.35 16.59 20.72 25.07 13.56 13.2 13.17
EBIT, млрд ¥
1.01 0.8646 2.33 1.31 1.34 1.62 -0.867 0.0646 1.16 -0.1563
EBITDA, млрд ¥
2.02 1.62 1.31 -0.9501 0.077 1.26 -0.044 1.02
Баланс стоимость, млрд ¥
7.16 9.29 9.18 10.16 10.15 8.73 7.64 7.53 7.02 7.02
FCF, млрд ¥
1.33 0.3163 -0.2023 -3.67 -3.94 -3.94 0.6711 0.6711
Операционный денежный поток, млрд ¥
-0.4751 -1.28 1.64 0.5649 0.5649 0.6107 0.6598 0.5249 0.7227 0.7227
Операционная прибыль, млрд ¥
0.9693 1.62 1.43 0.7167 1.06 0.2251 -0.7591 1.04 -2.95 -0.4315
Операционные расходы, млрд ¥
18.58 23.38 34.73 32.51 32.51 22.8 0.8594 2.22 2.49 22.69
CAPEX, млрд ¥
0.2421 0.1474 0.3031 0.2547 0.2546 4.28 4.68 4.46 0.0516 0.0516


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
4.85 7.71 6.28 6.81 3.04 0.000644 0.8715 6.86 3.34 3.34
Short Term Investments ¥
1.48 0.1781 0.0364 0.5414 0.1567 0.1567 7.28 6.64 0.7005 0.7005
Long term investments ¥
0.2808 0.2288 0.3095 0.4466 0.568 0.6882
Total Receivables ¥
14.79 21.01 21.9 28.07 29.15 17.04 27.42 28.46 22.51 15.29
Total Current Assets ¥
24.72 35.64 37 42.51 41.34 38.57 38.49 38.18 32.12 32.12
Чистые активы, млрд ¥
2.05 2.65 2.48 2.48 2.49 2.66 2.62 2.52 34.65 2.57
Активы, млрд ¥
30.84 43.81 45.37 49.1 49.03 54.51 58.83 47.39 40.94 40.94
Short Term Debt ¥
5.13 9.68 9.81 10.24 10.4 8.01 8.98 10.72 6.61 6.6
Long Term Debt ¥
1.21 1.98 2.79 2.22 2.22 8.23 12.02 5.27 6.18 6.18
Задолженность, млрд ¥
21.67 34.52 36.2 38.94 35.85 38.88 51.19 36.94 33.69 33.69
Чистый долг, млрд ¥
6.33 9.59 5.58 10.97 17.21 9.13 9.47 9.44
Долг, млрд ¥
6.34 11.67 12.61 12.46 12.62 16.24 21 15.98 12.81 10.9
Interest income ¥
0.1077 0.2785 0.3494 0.2349 0.2349 0.2065 0.1229 0.1686 0.1365
Расходы на обслуживание долга ¥
0.0908 0.03 0.6912 0.7381 0.6525 0.5592 0.5113 0.4161 0.4161
Чист. проц. доходы, млрд ¥
-0.1797 -0.374 -0.4563 -0.4563 -0.4986 -0.0951 -0.391 -0.3408 0.1496
Goodwill ¥
0.0026 0.0026 0.0093 0.0093 0.0093 0.0093 0.000875 0.000875 0.000875
Амортизация, млрд ¥
0.2312 0.2222 0.2309 0.1006 0.1123
Себестоимость, млрд ¥
17.42 24.21 32.81 30.35 30.27 20.95 20.51 20.67 20.2 20.2
Товарно материальные запасы ¥
0.7718 1.46 3.03 3.43 3.43 3.38 2.52 2.85 2.23 2.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.48 0.348 0.0134 -0.7773 -0.4459 0.0692 -0.8982 -0.8982
Цена акции ао 1.92 3.35 2.11 2.53 1.38 2.37 1.7 1.46 1.9 1.9
Число акций ао, млн 1707.07 2514.22 2548.95 2959.07 2959.07 2959.07 2959.07 2959.21 2959.07
FCF/акцию 0.5308 0.1241 -0.0684 -1.24 -1.33 -1.33 0.2268 0.2268


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.55 10.17 6.72 3.01 3.24 -22.63 -12.44 2.7 -36.54 -36.54 7.13
ROA, % 1.75 2.16 1.36 0.6235 0.6714 -3.63 -1.62 0.3858 -6.02 -6.02 3.40
ROIC, % 15.36 8.42 6.92 5.92 4.22 5.03 2.46 -4.73 -0.5928 3.32
ROS, % 3.5 1.71 0.9101 0.9806 -8.58 -4.07 0.8646 -11.94 -11.94 -11.94 9.00
ROCE, % 11.62 9.43 25.03 14.31 13.18 12.3 -5.54 0.8461 7.06 -1.11
Рентаб EBITDA, % 5.59 4.82 3.91 -4.13 0.3297 5.31 -0.1976 4.3 13.63
Чистая рентаб, % 2.78 3.5 1.71 0.9101 0.9806 -8.58 -4.07 0.8646 -11.94 -11.94 9.00
Operation Margin, % 5.99 3.96 2.13 3.17 0.9774 -3.25 4.37 -13.25 -1.94 -1.94 10.03
Доходность FCF, % 23.91 4.11 -2.89 -81.68 -79.84 -68.64 12.63


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
3.09 9.05 25.15 21.26 -2.27 -5.2 21.64 -2 44.19 12.06
P/BV
0.3141 0.6083 0.7578 0.6894 0.514 0.6464 0.4241 0.5143 0.515 0.82
P/S
0.1082 0.1548 0.2289 0.2085 0.1949 0.2114 0.1871 0.1676 0.1678 0.85
P/FCF
4.18 24.34 -34.6 -1.22 -1.25 -1.46 7.92 22.9 22.9 0.62
E/P
0.3237 0.1105 0.0398 0.047 -0.4403 -0.1925 0.0196 -0.5003 -0.1729 -0.1729 0.09
EV/EBITDA
5.91 8.23 12.62 -21.81 325.62 10.77 -300.18 13.81 9.48
EV/Ebit
7.13 29.23 17.04 11.71 -84.47 0 0
EV/S
0.2547 0.3302 0.3969 0.4941 0.9 1.07 0.5722 0.5931 0.5917 0.5917 1.32
EV/FCF
8.92 42.2 -82 -5.65 -6.36 -3.44 19.67 19.63 19.63 -2.79
Debt/EBITDA
6.25 7.68 9.61 -17.09 272.82 12.7 -291.29 10.69 10.69 2.04
Netdebt/Ebitda
3.14 5.91 4.24 -11.54 223.51 7.25 -215.36 9.25 9.25 1.45
Debt/Ratio
0.2663 0.2778 0.2538 0.2575 0.2978 0.357 0.3373 0.3129 0.2662 0.2662 0.26
Debt/Equity
1.26 1.37 1.23 1.24 1.86 2.75 2.12 1.83 4.24 4.24 1.81
Debt/Net Income
12.35 20.44 40.7 38.35 -8.22 -22.11 78.01 -4.82 -4.1 -4.1 -2.78
Бета
2.56 1.63 1.63 0.75
Индекс Альтмана
1.34 1.15 1.22 0.5584 0.5708 0.8857 1.16 1.17 1.17 3.02


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3931 0.2968 0.3024 0.8315 0.2315 0.7946 0.7803 0.5767 0.5767 1.97
Дивиденд
0.2 0.1613 0.1249 0.071 0.0987 0.0354 0.0039 0
Див доход, ао, %
5.9 6.2 5.25 4.16 4.44 3.16 1.5 0.2597 0 7.65
Дивиденды / прибыль, %
72.67 31.42 49.02 271.63 70.31 -40.21 -82.13 471.31 -21.7 749.18 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
5.48 2.14 5.11 4.89 -0.7021
Персонал, чел
12219 12219