NYSE: ACH - Aluminum Corp of China

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Aluminum Corp of China

Reports

IFRS
Reporting Annual
2018 2019 2020 2021
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.37 6.27 5.24 9.1 7.34 5.16 4.32 9.45 7.77 10.77 6.81 1.15
Выручка, млрд ¥
169.43 141.77 123.45 144.07 180.08 180.24 190.07 185.99 269.75 292.72 201.23 8.42
Чистая прибыль, млрд ¥
0.9752 -16.22 0.2063 0.4025 1.38 0.7465 0.851 0.741 5.08 5.46 1.76 29.78
EV, млрд ¥
65.43 87.23 80.35 78.79 85.85 91.92 80.66 68.59 8.78 8.71 67.16 -36.62
EBIT, млрд ¥
-8.56 5.54 5.55 6.84 6.25 6.34 5.19 11.39 2.77 2.75 6.39 -15.02
EBITDA, млрд ¥
14.58 -1.23 12.76 12.45 13.83 14.18 14.88 13.59 19.91 27.32 15.28 7.56
Баланс стоимость, млрд ¥
28.28 38.84 38.11 39.48 52.41 54.66 54.33 57.26 8.44 8.37 45.42 -30.60
FCF, млрд ¥
-0.7952 5.33 -1.63 4.97 3.81 6.17 3.43 9.84 26.09 26.1 9.87 46.93
Операционный денежный поток, млрд ¥
13.77 7.23 11.52 13.13 13.02 12.47 14.88 28.23 4.71 4.67 14.66 -18.40
Операционная прибыль, млрд ¥
5.46 10.74 1.77 4.97 7.34 6.26 5.64 6.02 13.41 18.75 7.73 12.81
Операционные расходы, млрд ¥
4.19 5.78 2.51 4.84 7.06 6.95 6.49 6.91 7.73 44.85 7.03 1.83
CAPEX, млрд ¥
8.44 8.86 6.55 9.31 6.85 9.05 5.04 2.14 0.3942 0.3908 4.69 -43.51


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд ¥
16.27 20.75 23.81 27.75 19.13 7.76 9.63 17.85 2.63 2.61 11.40 -32.76
Short Term Investments ¥
5.42 0.979 0.9525 1.02 0.5462 4.69 1.08 0.6931 0.6945 0.6945 1.54 4.92
Long term investments ¥
6.98 1.2 0.2581 12.33 14.87 11.49 15.14 14.07 13.23 13.76 -2.31
Total Receivables ¥
6.21 19.4 13.59 15.21 17.91 15.16 14.37 13.85 13.03 7.7 12.82 -12.67
Total Current Assets ¥
63.47 64.17 66.43 68.35 58.9 48.71 46.2 48.71 7.97 7.97 42.10 -32.97
Чистые активы, млрд ¥
2.66 91.63 90.87 95.63 106.25 113.75 104.87 102.16 8.03 13.69 87.01 -40.34
Активы, млрд ¥
192.63 189.27 190.08 200.15 200.88 203.07 194.9 192.38 27.18 26.95 163.68 -32.97
Short Term Debt ¥
75.17 54.42 58.29 62.75 47.51 42.29 34.71 24.51 3.04 3.04 30.41 -42.29
Long Term Debt ¥
1.16 47.29 40.63 34.68 50.13 52.23 51.26 52.49 6.8 6.8 42.58 -32.94
Задолженность, млрд ¥
153 138.97 134.49 134.63 133.21 132.35 123.73 119.59 16.31 16.18 105.04 -34.30
Чистый долг, млрд ¥
103.67 87.4 81.81 75.29 82.59 93.77 82.59 70.75 8.78 8.71 67.70 -36.13
Долг, млрд ¥
76.33 101.71 98.92 97.43 97.64 94.52 85.97 77 11.42 11.32 73.31 -34.90
Interest income ¥
4.84 4.18 4.65 4.55 4.34 3.87 3.23 4.13 -7.03
Расходы на обслуживание долга ¥
6.58 5.57 4.74 4.82 4.69 4.86 3.86 3.92 0.0281 0.0278 3.47 -64.07
Чист. проц. доходы, млрд ¥
-4.25 -4.35 -4.4 -4.66 -4.12 -3.65 0.2432 0.2411 -3.3174 -156.04
Goodwill ¥
2.36 2.34 2.35 2.35 2.35 2.35 3.51 3.51 3.51 3.51 3.28 8.35
Амортизация, млрд ¥
6.31 7.31 7.33 7.21 6.91 6.99 7.92 8.54 8.4 8.52 8.07 4.04
Себестоимость, млрд ¥
166.68 141.14 120.93 133.51 165.68 167.03 177.95 172.57 243.27 44.85 185.30 7.99
Товарно материальные запасы ¥
22.44 20.18 17.9 20.35 20.46 19.52 19.86 18.68 2.59 2.59 16.22 -33.86


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0043 -0.209 0.0134 0.0217 0.0926 0.3434 -0.0019 0.0088 0.0387 1.2 0.0963 -16.01
Цена акции ао 17.93 7.82 8.69 8.68 13.73 7 7 7 7 7 8.35 -12.61
Число акций ао, млн 541 571 596 596 596 596 681 681 681 2370.85 647.00 2.70
FCF/акцию -14.91 -1.36 9.86 -2.86 8.34 6.4 10.35 5.75 14.45 38.32 15.05 43.04


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.2 -57.35 0.5312 1.06 3.49 1.42 1.56 1.36 8.87 11.48 26.20 3.34 20.51
ROA, % 0.4888 -8.42 0.109 0.2118 0.6887 0.3716 0.4191 0.3802 2.64 6.13 9.44 0.8999 30.83
ROIC, % 6.31 -15.29 0.3586 0.611 1.37 0.7711 0.8068 0.8285 6.55 5.25 17.63 2.07 36.74
ROS, % 0.7655 0.4142 0.4477 0.3984 1.88 1.87 1.87 1.87 1.87 1.87 17.55 1.87 -0.11
ROCE, % 11.02 9.98 10.44 9.24 8.96 7.29 15.65 14.09 25.53 25.53 34.93 14.30 23.30
Ebit margin, % 3.8 3.47 3.34 2.79 4.22 0.9395 0.9395 2.95 -23.00
Рентаб EBITDA, % -0.8683 10.33 8.64 7.68 7.87 7.83 7.31 7.38 9.33 9.33 37.83 7.94 3.46
Чистая рентаб, % 0.5756 -11.44 0.1671 0.2794 0.7655 0.4142 0.4477 0.3984 1.88 1.94 19.90 0.7812 19.69
Operation Margin, % 3.45 4.08 3.48 2.97 3.24 4.97 6.4 6.4 6.4 6.4 28.77 5.48 14.58
Чистая процентная маржа, % 0.58 -11.44 0.17 0.28 0.77 0.34 0.33 0.26 1.81 1.81 18.98 0.7020 18.64
Доходность FCF, % -132.83 -14.25 99.31 -26.02 94.88 41.89 83.96 66.4 227.84 276.1 139.24 45.81


Coefficients

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
P/E
5.72 -0.3312 30.41 13.01 6.6 9.84 6.06 5.83 1.86 8.94 22.39 6.04 -22.38
P/BV
0.1258 0.1899 0.1616 0.1375 0.2306 0.1401 0.0944 0.0795 0.165 0.77 5.54 0.1419 -6.48
P/S
0.0329 0.0379 0.0508 0.0364 0.0505 0.0407 0.0271 0.0232 0.035 0.16 3.49 0.0353 -7.07
P/FCF
1.05 2.39 1.19 1.51 0.4389 0.3622 0.4127 0.4127 0.4127 0.4127 31.71 0.4078 -1.22
E/P
0.0768 0.1514 0.1016 0.1649 0.1715 0.5374 0.507 0.507 0.507 0.507 0.08 0.4460 24.21
EV/EBIT
11.01 18.44 21.53 23.38 11.44 3.17 3.17 3.17 12.54 -31.83
EV/EBITDA
5.16 -53.15 6.84 6.45 5.7 6.05 6.18 5.94 3.44 0.94 11.51 5.46 -9.61
EV/S
0.5578 0.4375 0.4763 0.4836 0.4336 0.2543 0.0298 0.0298 0.0298 0.0298 3.85 0.1555 -41.46
EV/FCF
-53.43 16.17 20.66 13.92 26.83 8.19 2.63 0.3338 0.3338 0.3338 39.06 7.66 -58.41
Debt/EBITDA
7.94 7.04 6.89 6.35 6.33 3.87 0.4143 0.4143 0.4143 0.4143 1.50 2.29 -42.03
Netdebt/Ebitda
6.57 5.44 5.82 6.3 6.08 3.55 0.3188 0.3188 0.3188 0.3188 1.19 2.12 -44.55
Debt/Ratio
0.5204 0.4868 0.4861 0.4655 0.4411 0.4002 0.42 0.42 0.42 0.42 0.27 0.4203 -0.98
Debt/Equity
2.6 2.47 1.86 1.73 1.58 1.34 0.8269 0.8269 0.8269 0.8269 1.17 1.08 -12.15
Debt/Net Income
245.77 70.69 130.8 111.07 116.01 15.16 2.07 2.07 2.07 2.07 3.32 27.48 -55.30
Бета
2.11 2.41 1.86 0 0 0 0 1.00 2.13 -4.12
Индекс Альтмана
1.95 1.95 1.94 1.98 2.71 2.7 14.26 14.26 14.26 14.26 4.91 9.64 39.39


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0163 6.94 0.2242 0.2978 0.4348 0.5019 0.4105 0.3526 0.4214 3.72 1.08 49.27
Дивиденд
0.5315 1.26 0.4196 0.32 0.0438 0.0438 0.1186 0.1185 0.1303 0 0.0910 24.36
Див доход, ао, %
0 0 0 0 0 0 0 1.31 1.69 0 3.75 1.50 13.58
Дивиденды / прибыль, %
711.27 -1.38 144.32 108.02 36.41 55 41.44 56.87 73.14 0 50.29 52.57 14.97


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Other

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.1689 626873 91175 135141 1.43 2.36 0.3076 -91.77
Всего задолженность
74.75 69.17 62.63 -5.73
Персонал, чел
63007 63007 0.00