HKEX: 2600 - Aluminum Corporation of China Limited

Yield per half year: -20.23%
Dividend yield: +3.10%
Sector: Materials

Reporting Aluminum Corporation of China Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
35.82 80.59 8.84 46.04 33.71 73.34 60.84 67.99 102.58 56.38 8.11
Выручка, млрд ¥
144.23 181.02 180.24 190.07 185.99 269.75 290.99 225.07 237.07 237.07 241.77 4.97
Чистая прибыль, млрд ¥
0.3684 1.41 0.7075 0.851 0.741 5.08 10.84 6.72 12.4 12.4 7.16 75.68
EV, млрд ¥
92.98 122.08 79.68 121.06 98.49 122.64 119.13 112 97.76 97.76 110.00 -0.15
EBIT, млрд ¥
-4.36 -1.7 13.3 7.39 6.25 5.54 6.21 26.04 20.73 19.02 15.51 27.98
EBITDA, млрд ¥
14.82 14.91 15.51 14.42 22.62 31.46 29.72 27.81 22.75 13.89
Баланс стоимость, млрд ¥
38.17 39.69 52.42 54.67 54.33 57.26 54.4 60.46 69.19 69.19 59.13 4.95
FCF, млрд ¥
3.81 6.17 3.43 9.84 26.09 22.99 20.33 22.45 22.45 20.34 17.94
Операционный денежный поток, млрд ¥
11.53 13.35 13.2 12.6 14.96 35.23 27.75 27.04 32.81 32.81 27.56 17.01
Операционная прибыль, млрд ¥
5.81 7.7 6.81 6.45 6.02 13.41 16.39 15.3 26.3 26.3 15.48 34.30
Операционные расходы, млрд ¥
138.35 172.74 173.98 184.44 179.48 251 11 10.43 210.76 210.76 132.53 3.27
CAPEX, млрд ¥
6.24 9.37 6.85 9.09 5.04 3.41 4.75 6.71 10.36 10.36 6.05 15.50


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
23.81 27.84 19.13 7.78 9.63 17.85 16.82 21.1 22.21 22.21 17.52 18.19
Short Term Investments ¥
0.9525 1.02 0.5462 4.69 1.08 0.6931 1.04 5.01 2 2 1.96 13.12
Long term investments ¥
6.98 7.44 10.88 12.33 14.87 11.49 15.14 14.07 13.23 11.9 13.17 0.70
Total Receivables ¥
17.26 13.72 12.3 13.1 4.75 3.03 5.87 8.91 5.23 5.23 5.56 1.94
Total Current Assets ¥
66.49 68.64 58.9 48.7 46.27 54.11 54.54 58.44 59.05 59.05 54.48 5.00
Чистые активы, млрд ¥
91.63 90.87 95.63 106.25 113.75 104.94 129.11 118.66 54.54 126.55 104.20 -13.67
Активы, млрд ¥
190.51 199.82 200.96 203.14 194.9 192.38 212.35 211.76 215.9 215.9 205.46 2.07
Short Term Debt ¥
40.34 34.64 39.85 30.57 23.15 14.66 27.86 25.2 3.08 3.08 18.79 -33.20
Long Term Debt ¥
40.63 34.68 50.13 52.23 51.26 52.49 58.6 41.84 43.84 43.84 49.61 -3.08
Задолженность, млрд ¥
152.34 160.13 148.55 148.47 140.57 135.11 124.59 112.87 103.85 103.85 123.40 -5.88
Чистый долг, млрд ¥
60.55 78.96 79.77 77.35 52.3 69.64 54.62 24.71 24.71 55.72 -20.41
Долг, млрд ¥
80.97 69.33 89.97 82.8 74.41 67.15 86.46 75.72 46.92 46.92 70.13 -8.81
Interest income ¥
4.84 4.18 4.65 4.55 4.34 3.87 3.23 3.11 0.3952 2.99 -38.08
Расходы на обслуживание долга ¥
0.9948 0.042 4.69 4.86 3.86 3.92 3.83 3.33 0.6716 0.6716 3.12 -29.51
Чист. проц. доходы, млрд ¥
-4.25 -4.35 -4.4 -4.66 -4.12 -3.65 -3.35 -2.29 0.4331 -3.6140 -13.25
Goodwill ¥
2.35 2.35 2.35 2.35 3.51 3.51 3.51 3.51 3.49 3.49 3.50 -0.11
Амортизация, млрд ¥
8.54 8.39 10.34 10.73 10.7 9.74 4.61
Себестоимость, млрд ¥
133.67 166.29 167.03 177.95 172.57 243.27 259.7 196.04 199.72 199.72 214.26 2.97
Товарно материальные запасы ¥
17.93 20.55 20.46 19.52 19.86 21.64 24.71 22.85 24.42 24.42 22.70 4.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0225 0.13 0.04 0.03 0.04 0.28 0.637 0.3946 0.7228 0.7228 0.4149 78.40
Цена акции ао 5.59 2.52 2.67 2.74 4.31 3.32 3.9 4.51 4.18 4.18 4.04 -0.61
Число акций ао, млн 13095.02 16903.78 2283.34 17022.67 17022.67 17022.67 17022.67 17022.67 17156.5 17156.5 17049.44 0.16
FCF/акцию 0.2256 2.7 0.2013 0.5782 1.53 1.35 1.19 1.31 1.31 1.19 17.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.9652 3.56 1.35 1.56 1.36 8.87 19.42 11.7 19.13 19.13 12.12 12.10 69.68
ROA, % 0.1934 0.7072 0.352 0.4189 0.3802 2.64 5.36 3.17 5.8 5.8 4.97 3.47 72.46
ROIC, % -11.31 0.3461 0.6741 8.85 4.61 4.13 3.64 7.39 10.16 8.4 6.74 15.26
ROS, % 0.7806 0.3925 0.4477 0.3984 1.88 3.73 2.98 5.23 5.23 5.23 5.67 3.81 22.71
ROCE, % 34.86 18.63 11.93 10.13 11.43 45.48 13.82 12.43 0 0 0.00 18.66 4.18
Ebit margin, % 3.32 3.51 6.45 7.12 8.45 0 0 5.77 20.54
Рентаб EBITDA, % 8.19 8.27 8.16 7.75 8.39 10.81 13.2 11.73 11.73 35.45 10.38 8.64
Чистая рентаб, % 0.2554 0.7806 0.3925 0.4477 0.3984 1.88 3.73 2.98 5.23 5.23 5.67 2.84 67.35
Operation Margin, % 4.26 3.78 3.4 3.24 4.97 5.63 6.8 11.09 11.09 11.09 17.88 7.92 17.41
Доходность FCF, % 4.73 69.77 7.44 29.2 35.58 37.8 29.91 27.99 32.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
97.23 57.03 12.49 54.1 45.49 14.44 4.56 8.54 5.89 5.89 9.55 15.78 -33.56
P/BV
0.9385 2.03 0.1686 0.8421 0.6205 1.28 0.564 0.5803 0.652 0.652 0.91 0.7394 1.00
P/S
0.2484 0.4452 0.049 0.2422 0.1812 0.2719 0.1701 0.255 0.3081 0.3081 0.87 0.2373 11.20
P/FCF
21.14 1.43 13.44 3.43 2.81 2.65 3.34 5.05 4.57 4.57 2.41 3.68 10.22
E/P
0.0175 0.08 0.0185 0.022 0.0693 0.0689 0.0988 0.0655 0.1209 0.1209 0.08 0.0847 11.77
EV/EBIT
19.37 17.86 7.69 5.75 5.89 0 0 0 11.31 -21.19
EV/EBITDA
8.24 5.34 7.8 6.83 5.42 3.79 3.77 4.52 5.46 5.52 -13.53
EV/S
0.6744 0.4421 0.6369 0.5295 0.4546 0.4094 0.4976 0.4124 0.4124 0.4124 1.11 0.4373 -1.93
EV/FCF
32.02 12.92 35.34 10.01 4.7 5.18 5.51 4.35 4.35 4.35 3.71 4.82 -1.54
Debt/EBITDA
4.68 6.03 5.34 5.16 2.97 2.75 2.55 3 1.69 1.69 2.92 2.59 -10.66
Netdebt/Ebitda
4.09 5.29 5.14 5.36 2.31 2.21 1.84 1.03 0.8885 0.8885 1.40 1.66 -17.39
Debt/Ratio
0.3469 0.4477 0.4076 0.3818 0.349 0.4071 0.3576 0.2173 0.2173 0.2173 0.25 0.3097 -9.04
Debt/Equity
1.75 1.72 1.51 1.37 1.17 1.59 1.25 0.6781 0.9269 0.9269 0.97 1.12 -4.55
Debt/Net Income
49.06 127.18 97.3 100.42 13.22 7.97 11.27 3.78 3.78 3.78 4.34 8.00 -22.15
PEG
13.9 13.9 13.90 0.00
Бета
0.1571 0.4375 -0.2114 -0.2114 0.86 0.1277 -210.40
Индекс Альтмана
2.59 2.01 2.32 2.23 3.77 3.2 3.33 4.58 5.05 5.05 -2.46 3.99 6.02


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2978 0.4348 8.24 5.86 4.82 3.94 4.11 3.47 4.72 2.98 4.21 -0.42
Дивиденд
0.0905 0.1655 0.3922 0.2594 0.1179 0.0136 0.0372 0.0394 0.1764 0.1764 0.0769 8.39
Див доход, ао, %
6.19 1.91 1.3 0.7245 0.2318 0.3757 1.3 2.27 3.82 3.1 6.72 1.60 75.14
Дивиденды / прибыль, %
118.01 583.07 827.7 566.45 531.67 80.94 35.82 51.72 38.04 38.04 52.87 147.64 -40.99
Dividend Coverage Ratio
4.16 4.16 4.16 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
67383 67383 0.00