Business Description
Aluminum Corp of China Ltd
NAICS : 331313
ISIN : CNE1000000T0
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 2.67 | |||||
Interest Coverage | 10.27 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -3.35 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 41.3 | |||||
3-Year EPS without NRI Growth Rate | 56.6 | |||||
3-Year FCF Growth Rate | 44.8 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 24.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.49 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.55 | |||||
9-Day RSI | 46.95 | |||||
14-Day RSI | 45.94 | |||||
3-1 Month Momentum % | 34.24 | |||||
6-1 Month Momentum % | 9.1 | |||||
12-1 Month Momentum % | 60.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 50.92 | |||||
Days Sales Outstanding | 8.78 | |||||
Days Payable | 44.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.04 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 1.04 | |||||
5-Year Yield-on-Cost % | 1.03 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 9.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.23 | |||||
Operating Margin % | 11.59 | |||||
Net Margin % | 4.93 | |||||
FCF Margin % | 10.11 | |||||
ROE % | 16.41 | |||||
ROA % | 4.86 | |||||
ROIC % | 11.64 | |||||
3-Year ROIIC % | -374.13 | |||||
ROC (Joel Greenblatt) % | 20.3 | |||||
ROCE % | 15.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.02 | |||||
Forward PE Ratio | 10.96 | |||||
PE Ratio without NRI | 12.31 | |||||
Shiller PE Ratio | 98.5 | |||||
Price-to-Owner-Earnings | 28.51 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.89 | |||||
Price-to-Free-Cash-Flow | 6.29 | |||||
Price-to-Operating-Cash-Flow | 4.4 | |||||
EV-to-EBIT | 6.67 | |||||
EV-to-Forward-EBIT | 10.36 | |||||
EV-to-EBITDA | 6.67 | |||||
EV-to-Forward-EBITDA | 14 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.45 | |||||
EV-to-FCF | 7.49 | |||||
Price-to-GF-Value | 1.55 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 14.99 | |||||
FCF Yield % | 17.46 | |||||
Forward Rate of Return (Yacktman) % | 34.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aluminum Corp of China Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 210,444.287 | ||
EPS (TTM) (Â¥) | 0.605 | ||
Beta | 1.67 | ||
3-Year Sharpe Ratio | 0.4 | ||
3-Year Sortino Ratio | 0.72 | ||
Volatility % | 43.81 | ||
14-Day RSI | 45.94 | ||
14-Day ATR (Â¥) | 0.251167 | ||
20-Day SMA (Â¥) | 7.7195 | ||
12-1 Month Momentum % | 60.42 | ||
52-Week Range (Â¥) | 4.9 - 9.72 | ||
Shares Outstanding (Mil) | 17,156.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aluminum Corp of China Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aluminum Corp of China Ltd Stock Events
Event | Date | Price (Â¥) | ||
---|---|---|---|---|
No Event Data |
Aluminum Corp of China Ltd Frequently Asked Questions
What is Aluminum Corp of China Ltd(SHSE:601600)'s stock price today?
When is next earnings date of Aluminum Corp of China Ltd(SHSE:601600)?
Does Aluminum Corp of China Ltd(SHSE:601600) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |