HKEX: 2600 - Aluminum Corporation of China Limited

Yield per half year: +0.4057%
Dividend yield: +2.90%
Sector: Materials

Reporting Aluminum Corporation of China 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 ¥
35.82 80.59 8.84 46.04 33.71 73.34 60.84 67.99 102.58
Выручка, млрд ¥
123.48 144.23 181.02 180.24 190.07 185.99 269.75 290.99 225.07 225.07
Чистая прибыль, млрд ¥
0.1486 0.3684 1.41 0.7075 0.851 0.741 5.08 10.84 6.72 6.72
EV, млрд ¥
92.98 122.08 79.68 121.06 98.49 122.64 119.13 112 86.56
EBIT, млрд ¥
-4.36 -1.7 13.3 7.39 6.25 5.54 6.21 26.04 20.73 19.02
EBITDA, млрд ¥
14.82 14.91 15.51 14.42 22.62 31.46 29.72 27.81
Баланс стоимость, млрд ¥
39.96 38.17 39.69 52.42 54.67 54.33 57.26 54.4 60.46 60.46
FCF, млрд ¥
3.81 6.17 3.43 9.84 26.09 22.99 20.33 20.33
Операционный денежный поток, млрд ¥
7.3 11.53 13.35 13.2 12.6 14.96 35.23 27.75 27.04 27.04
Операционная прибыль, млрд ¥
4.98 5.81 7.7 6.81 6.45 6.02 13.41 16.39 15.3 18.6
Операционные расходы, млрд ¥
125.17 138.35 172.74 173.98 184.44 179.48 251 11 10.43 206.47
CAPEX, млрд ¥
9.2 6.24 9.37 6.85 9.09 5.04 3.41 4.75 6.71 6.71


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
20.76 23.81 27.84 19.13 7.78 9.63 17.85 16.82 21.1 21.1
Short Term Investments ¥
0.2248 0.9525 1.02 0.5462 4.69 1.08 0.6931 1.04 5.01 5.01
Long term investments ¥
6.98 7.44 10.88 12.33 14.87 11.49 15.14 14.07 13.23 11.9
Total Receivables ¥
3.88 17.26 13.72 12.3 13.1 4.75 3.03 5.87 8.91 4.02
Total Current Assets ¥
64.46 66.49 68.64 58.9 48.7 46.27 54.11 54.54 58.44 58.44
Чистые активы, млрд ¥
91.63 90.87 95.63 106.25 113.75 104.94 129.11 118.66 54.54 126.55
Активы, млрд ¥
192.06 190.51 199.82 200.96 203.14 194.9 192.38 212.35 211.76 211.76
Short Term Debt ¥
41.73 40.34 34.64 39.85 30.57 23.15 14.66 27.86 25.2 7.97
Long Term Debt ¥
47.29 40.63 34.68 50.13 52.23 51.26 52.49 58.6 41.84 41.84
Задолженность, млрд ¥
152.1 152.34 160.13 148.55 148.47 140.57 135.11 124.59 112.87 112.87
Чистый долг, млрд ¥
60.55 78.96 79.77 77.35 52.3 69.64 54.62 28.71
Долг, млрд ¥
89.02 80.97 69.33 89.97 82.8 74.41 67.15 86.46 75.72 83.33
Interest income ¥
4.84 4.18 4.65 4.55 4.34 3.87 3.23 3.11 0.3952
Расходы на обслуживание долга ¥
0.9948 0.042 4.69 4.86 3.86 3.92 3.83 3.33 2.69
Чист. проц. доходы, млрд ¥
-4.25 -4.35 -4.4 -4.66 -4.12 -3.65 -3.35 -2.29 0.4331
Goodwill ¥
2.35 2.35 2.35 2.35 3.51 3.51 3.51 3.51 3.49 3.49
Амортизация, млрд ¥
8.54 8.39 10.34 10.73 10.7
Себестоимость, млрд ¥
120.98 133.67 166.29 167.03 177.95 172.57 243.27 259.7 196.04 196.04
Товарно материальные запасы ¥
20.34 17.93 20.55 20.46 19.52 19.86 21.64 24.71 22.85 22.85


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 0.0225 0.13 0.04 0.03 0.04 0.28 0.637 0.3946 0.3914
Цена акции ао 5.59 2.52 2.67 2.74 4.31 3.32 3.9 4.51 4.95 4.95
Число акций ао, млн 13095.02 16903.78 2283.34 17022.67 17022.67 17022.67 17022.67 17022.67 17161.59
FCF/акцию 0.2256 2.7 0.2013 0.5782 1.53 1.35 1.19 1.18


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.372 0.9652 3.56 1.35 1.56 1.36 8.87 19.42 11.7 11.7 11.87
ROA, % 0.0774 0.1934 0.7072 0.352 0.4189 0.3802 2.64 5.36 3.17 3.17 5.10
ROIC, % 3.75 -11.31 0.3461 0.6741 8.85 4.61 4.13 3.64 7.39 10.16
ROS, % 0.7806 0.3925 0.4477 0.3984 1.88 3.73 2.98 2.98 2.98 2.98 7.64
ROCE, % 34.86 18.63 11.93 10.13 11.43 45.48 13.82 12.43 0 0 0.00
Ebit margin, % 3.32 3.51 6.45 7.12 8.45 0 0
Рентаб EBITDA, % 8.19 8.27 8.16 7.75 8.39 10.81 13.2 12.36 12.36 28.93
Чистая рентаб, % 0.1204 0.2554 0.7806 0.3925 0.4477 0.3984 1.88 3.73 2.98 2.98 7.64
Operation Margin, % 4.26 3.78 3.4 3.24 4.97 5.63 6.8 8.26 8.26 8.26 17.05
Доходность FCF, % 4.73 69.77 7.44 29.2 35.58 37.8 29.91


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 8.61 10.70
P/BV
0.9385 2.03 0.1686 0.8421 0.6205 1.28 0.564 0.5803 0.585 0.94
P/S
0.2484 0.4452 0.049 0.2422 0.1812 0.2719 0.1701 0.255 0.257 0.76
P/FCF
21.14 1.43 13.44 3.43 2.81 2.65 3.34 5.05 5.05 5.05 10.57
E/P
0.0175 0.08 0.0185 0.022 0.0693 0.0689 0.0988 0.0655 0.0655 0.0655 0.07
EV/EBITDA
8.24 5.34 7.8 6.83 5.42 3.79 3.77 4.52 5.46
EV/EBIT
19.37 17.86 7.69 5.75 5.89 0 0 0
EV/S
0.6744 0.4421 0.6369 0.5295 0.4546 0.4094 0.4976 0.3846 0.3846 0.3846 0.97
EV/FCF
32.02 12.92 35.34 10.01 4.7 5.18 5.51 4.26 4.26 4.26 10.63
Debt/EBITDA
4.68 6.03 5.34 5.16 2.97 2.75 2.55 3 3 3 2.64
Netdebt/Ebitda
4.09 5.29 5.14 5.36 2.31 2.21 1.84 1.03 1.03 1.03 1.49
Debt/Ratio
0.3469 0.4477 0.4076 0.3818 0.349 0.4071 0.3576 0.3935 0.3935 0.3935 0.26
Debt/Equity
1.75 1.72 1.51 1.37 1.17 1.59 1.25 0.6585 0.6585 0.6585 0.98
Debt/Net Income
49.06 127.18 97.3 100.42 13.22 7.97 11.27 12.41 12.41 12.41 6.73
Бета
0.1571 0.4375 -0.7598 -0.7598 -0.21
Индекс Альтмана
2.59 2.01 2.32 2.23 3.77 3.2 3.33 4.58 4.57 4.57 4.16


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 3.47 2.98
Дивиденд
0.0905 0.1655 0.3922 0.2594 0.1179 0.0136 0.0372 0.0394 0.1764 0.1764
Див доход, ао, %
6.19 1.91 1.3 0.7245 0.2318 0.3757 1.3 1.03 3.82 2.9 7.17
Дивиденды / прибыль, %
200.35 118.01 583.07 827.7 566.45 531.67 80.94 35.82 51.72 51.72 59.09


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Other

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