Aluminum of China (Aluminum of China) GF Value Rank : 3 (As of Apr. 26, 2024)

View and export this data going back to 2001. Start your Free Trial

What is Aluminum of China GF Value Rank?

Aluminum of China has the GF Value Rank of 3.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Aluminum of China's GF Value Rank

For the Aluminum subindustry, Aluminum of China's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aluminum of China's GF Value Rank Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluminum of China's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Aluminum of China's GF Value Rank falls into.

Aluminum of China GF Value Rank Related Terms

Thank you for viewing the detailed overview of Aluminum of China's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Aluminum of China (Aluminum of China) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aluminum Corp of China Ltd (OTCPK:ACHHY) » Definitions » GF Value Rank

Traded in Other Exchanges

ALMMF:USA 02600:Hong Kong AOC:Germany 601600:China

Address

No. 62 North Xizhimen Street, Haidian District, Beijing, CHN, 100082

Website

https://www.chalco.com.cn

Aluminum Corp of China Ltd is an aluminum producer. The Alumina segment consists of the mining and purchase of bauxite and other raw materials. The Primary aluminum segment consists of the procurement of alumina, supplemental materials, and electric power. Its Energy segment comprises the production and operation of energy products mainly coal mining. The Trading segment includes the trading of alumina primary aluminum, aluminum fabrication products, other non-ferrous metal products and Corporate and other operating segments. Geographically, it operates in Mainland China, as well as other countries. It generates a major part of its revenue from the Trading segment.

Aluminum of China (Aluminum of China) Headlines

From GuruFocus

Aluminum of China Stock Shows Every Sign Of Being Significantly Overvalued

By GF Value GF Value • 05-10-2021

7 Stocks That Are Outperforming the Market

By Tiziano Frateschi Tiziano Frateschi • 03-22-2017

6 Companies That Beat the S&P 500 Index

By Tiziano Frateschi Tiziano Frateschi • 01-05-2017

Aluminum of China Stock Appears To Be Fairly Valued

By GF Value GF Value • 04-01-2021