Aluminum Corporation of China Limited

OTC
ALMMF
Stock
Yield per half year: -4.07%
Dividend yield: 4.22%
Sector: Materials

Reporting Aluminum Corporation of China Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2 169.97 4.36 0.8299 10.28 4.62 5.62 15.11 12.36 8.46 12.45 9.23 12.86
Выручка, млрд $
144.07 180.08 180.24 190.07 185.99 269.75 40.25 31.7 237.07 237.07 152.95 4.97
Чистая прибыль, млрд $
0.402 1.38 0.746 0.851 0.741 5.08 0.5798 0.9461 12.4 12.4 3.95 75.68
EV, млрд $
81.48 72.63 36.24 27.47 30.62 27.57 16.28 45.64 14.13 14.13 26.85 -14.33
EBIT, млрд $
6.45 7.53 5.97 5.36 5.62 16.6 1.9 2.5 22.99 22.99 9.92 32.54
EBITDA, млрд $
13.31 14.82 14.91 15.51 14.42 22.62 3.41 4.02 34.64 34.64 15.82 19.16
OIBDA, млрд $
3.1 5.55 5.34 5.23 44.56 44.56 12.76 70.42
Баланс стоимость, млрд $
38.11 39.48 49.99 52.95 49.14 50.6 7.52 60.6 9.48 9.48 35.47 -28.04
FCF, млрд $
4.97 3.81 6.17 3.43 9.84 26.1 3.18 2.86 3.08 3.08 9.01 -20.73
Операционный денежный поток, млрд $
11.52 13.13 12.59 12.2 13.53 25.01 3.84 3.81 4.49 4.49 10.14 -19.80
Операционная прибыль, млрд $
5.72 7.34 6.26 5.64 6.51 18.75 2.27 2.15 22.32 22.32 10.40 27.94
Операционные расходы, млрд $
138.35 172.74 173.98 184.44 179.48 221.8 1.52 1.9 15.02 15.02 83.94 -39.11
CAPEX, млрд $
6.55 9.32 6.85 9.05 5.04 2.14 0.6571 0.945 1.42 1.42 2.04 -22.38


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 28.77 19.68 12.45 10.71 18.57 2.33 21.1 3.04 3.04 11.15 -22.26
Short Term Investments $
0.979 0.9525 1.02 0.5144 4.49 0.9665 0.6048 5.01 0.2745 0.2745 2.27 -42.82
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 $
17.91 15.16 11.58 12.53 11.89 8.01 0.8124 6.61 1.2 1.2 5.70 -36.79
Total Current Assets $
66.43 68.35 55.47 46.59 41.33 42.51 7.54 58.44 8.09 8.09 31.58 -27.83
Чистые активы, млрд $
91.63 90.87 95.63 56.17 47.18 41.85 43.05 16.41 7.56 7.62 31.21 -30.66
Активы, млрд $
190.08 200.15 200.88 203.07 194.9 169.99 29.37 211.76 29.58 29.58 127.12 -31.41
Short Term Debt $
58.29 62.75 6.63 3.19 31.9 15.41 3.85 8.76 0.4215 0.4215 12.07 -57.91
Long Term Debt $
42.64 36.8 52.45 49.97 45.78 45.8 8.1 41.84 6.01 6.01 29.51 -33.37
Задолженность, млрд $
134.49 134.63 133.21 132.35 123.73 105.68 17.23 112.87 14.23 14.23 74.75 -35.11
Чистый долг, млрд $
81.81 75.29 75.3 77.28 69.96 46.21 9.63 37.38 4.51 4.51 33.54 -42.21
Долг, млрд $
100.93 51.5 45.63 35.3 35.72 87.38 11.96 58.49 7.55 7.55 40.22 -26.72
Interest income $
0.8157 0.7063 0.4922 0.2612 0.2269 0.276 0.4771 0.4283 0.3339 10.40
Расходы на обслуживание долга $
4.74 4.82 4.47 3.86 3.92 3.83 0.5294 0.3784 0.6716 0.6716 1.87 -29.73
Чист. проц. доходы, млрд $
-4.25 -4.35 0.4694 0.253 0.2052 0.2439 0.067 0.0602 0.0602 0.1659 -24.96
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 $
6.91 6.99 7.92 1.19 1.17 1.19 1.51 1.52 11.64 11.64 3.41 58.33
Себестоимость, млрд $
133.51 165.68 167.03 177.95 172.57 243.27 35.92 27.64 199.72 199.72 135.82 2.97
Товарно материальные запасы $
17.9 20.35 20.46 19.52 19.86 16.3 3.42 22.85 3.35 3.35 13.16 -29.95


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.02 0.08 0.03 0.03 0.03 0.28 0.0341 0.0556 0.722 0.722 0.2243 88.92
Цена акции ао 0.4 0.69 0.31 0.33 0.36 0.5106 0.49 0.56 0.59 0.59 0.5021 10.38
Число акций ао, млн 12121.28 1298.21 14903 14903 17022 17022 2354.34 17022.67 17174.74 17174.74 14119.15 0.18
FCF/акцию 0.41 2.94 2.85 1.41 3.77 9.77 1.35 0.1682 0.1791 0.1791 3.05 -45.63


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, % 1.05 3.55 1.34 1.18 0.88 8.73 7.51 2.76 35.39 35.39 11.99 11.05 109.35
ROA, % 0.21 0.71 0.31 0.31 0.24 2.52 2.07 0.7801 10.28 10.28 7.15 3.18 112.01
ROIC, % 2.46 2.24 3.13 2.15 2.4 2 5.25 5.44 1.34 5.25 15.20 3.29 -11.00
ROS, % 4.11 3.47 2.91 3.32 3.32 1.44 2.98 5.23 5.23 5.23 14.17 3.64 9.51
ROCE, % 11.49 4.96 4.14 4.7 13.4 9.15 1.63 98.9 149.8 149.8 17.53 54.58 62.06
Ebit margin, % 3.32 3.36 6.37 4.72 7.89 9.7 9.7 9.7 7.68 8.77
Рентаб EBITDA, % 5.52 8.27 8.16 7.75 6.6 8.47 12.68 14.61 14.61 14.61 29.63 11.39 17.23
Чистая рентаб, % 4 4.1 3.5 3 3.5 6.9 1.44 2.98 5.23 5.23 14.17 4.01 8.36
Operation Margin, % 4.08 3.48 2.97 3.5 3.5 5.64 6.8 9.41 9.41 9.41 20.09 6.95 21.87
Чистая процентная маржа, % 0.58 -11.44 0.17 0.28 0.77 0.34 0.33 0.26 1.81 1.81 4.85 0.7020 18.64
Доходность FCF, % 35.2 -0.0752 114.02 459.42 9958993.57 57.04 210.56 273.7 266.85 242.24 210.08 33.54


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
277.8 65.4 23.5 88.5 8.27 17.2 11.46 8.73 0.7756 0.7756 18.34 9.29 -37.71
P/BV
1.1 1.8 0.6 0.7 0.7 1.1 0.5476 0.0835 0.6266 0.6266 2.16 0.6115 -2.19
P/S
0.4 0.4 0.2 0.2 0.2 0.3 0.1651 0.2604 0.0406 0.0406 2.77 0.1932 -27.31
P/FCF
2.96 0.84 1.6 0.62 1.22 0.3747 3.96 4.28 4.05 4.05 14.05 2.78 27.12
E/P
1.66 12056.4 0.1417 0.1635 0.6041 0.4865 0.7939 0.0767 0.996 0.996 2.06 0.5914 10.52
EV/EBIT
21.67 19.58 7.55 8.57 18.24 0.6144 0.6144 0.6144 7.12 -39.45
EV/EBITDA
2.99 2.1 2.43 1.77 2.12 2.41 4.77 11.36 0.4079 0.4079 9.13 4.21 -28.08
EV/S
0.4033 0.4485 0.4881 0.4356 0.2546 0.4045 1.44 0.0596 0.0596 0.0596 2.80 0.4437 -25.20
EV/FCF
19.05 13.11 27.08 8.23 2.63 5.12 15.94 4.59 4.59 4.59 20.90 6.57 11.78
Debt/EBITDA
6.86 3.06 2.28 2.48 3.2 3.51 14.55 0.2181 0.2181 0.2181 1.63 4.34 -41.56
Netdebt/Ebitda
0.91 3.26 4.49 3.94 3.94 2.82 9.3 0.1302 0.1302 0.1302 0.93 3.26 -49.44
Debt/Ratio
0.67 0.66 0.65 0.63 0.63 0.4072 0.2762 0.2554 0.2554 0.2554 0.17 0.3648 -16.52
Debt/Equity
3.41 2.54 2.42 2.28 2.28 1.59 0.9651 0.7968 0.9269 0.9269 1.06 1.31 -16.47
Debt/Net Income
72.22 133.92 111.07 112.48 13.37 20.63 61.82 0.6091 0.6091 0.6091 0.50 19.41 -46.08
PEG
1.88 1.88 1.88 0.00
Бета
2.41 2.33 0.2019 -0.9641 0.4911 0.4911 0.33 0.8938 -27.25
Индекс Альтмана
0.96 0.95 0.96 1.02 1.81 1.96 14.06 0.5172 10.38 10.38 7.44 5.75 41.81


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.76 6.05 0.4348 5.58 4.67 3.56 3.28 0.5418 0.4804 0.6462 1.70 -28.91
Дивиденд
0.0213 0.0504 0.0333 0.0152 0.01 0.0097 0.005 0.0341 0.0186 0.0527 0.0155 13.21
Див доход, ао, %
0.6972 0.8736 2.63 0.4865 0.4444 2.57 3.42 5.78 5.78 4.22 14.59 3.60 67.04
Дивиденды / прибыль, %
108.02 36.41 784.44 566.45 531.67 73.14 2.6 51.72 5.21 5.21 63.55 132.87 -60.35


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
74.75 69.17 62.63 -5.73
CAPEX/Выручка, %
2.71 0.7917 1.63 2.98 0.5987 0.5987 -26.07
Персонал, чел
63 007 63 007 67 383 67 383 1.69