Aluminum Corporation of China Limited Logo

Aluminum Corporation of China Limited

AOC.VI

(1.5)
Stock Price

0,73 EUR

5.26% ROA

16.59% ROE

8.81x PER

Market Cap.

141.397.068.513,04 EUR

105.16% DER

1.63% Yield

5.11% NPM

Aluminum Corporation of China Limited Stock Analysis

Aluminum Corporation of China Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aluminum Corporation of China Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (7.51%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (812) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (159%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Aluminum Corporation of China Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aluminum Corporation of China Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Aluminum Corporation of China Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aluminum Corporation of China Limited Revenue
Year Revenue Growth
2000 18.270.938.000
2001 15.987.787.027 -14.28%
2002 16.788.873.384 4.77%
2003 23.245.873.015 27.78%
2004 32.313.096.273 28.06%
2005 37.121.702.721 12.95%
2006 61.843.921.875 39.98%
2007 76.289.894.387 18.94%
2008 76.725.941.000 0.57%
2009 70.268.005.000 -9.19%
2010 120.994.847.000 41.92%
2011 145.874.433.000 17.06%
2012 149.478.821.000 2.41%
2013 169.431.235.000 11.78%
2014 141.772.292.000 -19.51%
2015 123.445.872.000 -14.85%
2016 144.065.518.000 14.31%
2017 180.080.750.000 20%
2018 180.240.154.000 0.09%
2019 190.074.161.000 5.17%
2020 185.994.253.000 -2.19%
2021 269.748.232.000 31.05%
2022 290.987.942.000 7.3%
2023 225.070.880.000 -29.29%
2024 247.048.272.000 8.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aluminum Corporation of China Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 309.477.000
2001 144.046.870 -114.84%
2002 131.911.204 -9.2%
2003 173.361.017 23.91%
2004 132.632.519 -30.71%
2005 113.416.528 -16.94%
2006 113.430.232 0.01%
2007 228.312.970 50.32%
2008 177.507.000 -28.62%
2009 177.756.000 0.14%
2010 164.235.000 -8.23%
2011 218.026.000 24.67%
2012 198.946.000 -9.59%
2013 193.620.000 -2.75%
2014 293.766.000 34.09%
2015 168.869.000 -73.96%
2016 168.862.000 -0%
2017 494.590.000 65.86%
2018 626.873.000 21.1%
2019 940.828.000 33.37%
2020 1.434.056.000 34.39%
2021 2.362.204.000 39.29%
2022 4.805.174.000 50.84%
2023 3.729.423.000 -28.84%
2024 4.475.572.000 16.67%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aluminum Corporation of China Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 2.274.928.422 100%
2007 2.858.594.685 20.42%
2008 3.236.990.000 11.69%
2009 3.173.998.000 -1.98%
2010 3.257.613.000 2.57%
2011 2.779.429.000 -17.2%
2012 2.066.166.000 -34.52%
2013 2.193.594.000 5.81%
2014 3.615.213.000 39.32%
2015 1.740.828.000 -107.67%
2016 3.348.345.000 48.01%
2017 4.568.246.000 26.7%
2018 3.958.067.000 -15.42%
2019 3.956.604.000 -0.04%
2020 4.156.940.000 4.82%
2021 5.204.208.000 20.12%
2022 6.008.207.000 13.38%
2023 1.054.244.000 -469.91%
2024 4.100.736.000 74.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aluminum Corporation of China Limited EBITDA
Year EBITDA Growth
2000 4.954.364.000
2001 4.602.372.415 -7.65%
2002 4.100.637.986 -12.24%
2003 7.153.521.931 42.68%
2004 10.956.355.035 34.71%
2005 12.466.250.982 12.11%
2006 20.500.524.212 39.19%
2007 19.574.546.266 -4.73%
2008 7.350.035.000 -166.32%
2009 -2.530.506.000 390.46%
2010 10.151.586.000 124.93%
2011 10.390.257.000 2.3%
2012 2.252.775.000 -361.22%
2013 7.261.612.000 68.98%
2014 3.581.846.000 -102.73%
2015 7.993.102.000 55.19%
2016 13.351.152.000 40.13%
2017 14.519.882.000 8.05%
2018 14.135.735.000 -2.72%
2019 14.848.051.000 4.8%
2020 14.920.790.000 0.49%
2021 27.730.991.000 46.19%
2022 31.457.184.000 11.85%
2023 29.718.064.000 -5.85%
2024 30.530.360.000 2.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aluminum Corporation of China Limited Gross Profit
Year Gross Profit Growth
2000 6.784.049.000
2001 4.341.629.452 -56.26%
2002 3.433.606.856 -26.45%
2003 6.806.328.043 49.55%
2004 10.848.896.370 37.26%
2005 12.291.984.485 11.74%
2006 19.985.039.285 38.49%
2007 19.010.214.226 -5.13%
2008 6.652.281.000 -185.77%
2009 1.188.559.000 -459.69%
2010 7.644.906.000 84.45%
2011 7.763.066.000 1.52%
2012 -323.837.000 2497.21%
2013 2.751.437.000 111.77%
2014 633.486.000 -334.33%
2015 2.518.784.000 74.85%
2016 10.556.982.000 76.14%
2017 14.405.729.000 26.72%
2018 13.210.738.000 -9.05%
2019 12.127.885.000 -8.93%
2020 13.422.889.000 9.65%
2021 26.478.322.000 49.31%
2022 31.283.858.000 15.36%
2023 29.031.124.000 -7.76%
2024 46.390.656.000 37.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aluminum Corporation of China Limited Net Profit
Year Net Profit Growth
2000 2.522.997.000
2001 1.588.066.867 -58.87%
2002 1.401.271.992 -13.33%
2003 3.552.029.992 60.55%
2004 6.223.943.633 42.93%
2005 7.024.574.733 11.4%
2006 11.734.746.257 40.14%
2007 10.259.268.962 -14.38%
2008 158.372.000 -6377.96%
2009 -4.679.594.000 103.38%
2010 778.008.000 701.48%
2011 237.974.000 -226.93%
2012 -8.233.754.000 102.89%
2013 975.246.000 944.27%
2014 -16.216.880.000 106.01%
2015 206.319.000 7960.1%
2016 402.494.000 48.74%
2017 1.378.435.000 70.8%
2018 746.477.000 -84.66%
2019 850.999.000 12.28%
2020 764.306.000 -11.34%
2021 5.759.422.000 86.73%
2022 4.192.068.000 -37.39%
2023 6.716.945.000 37.59%
2024 19.144.908.000 64.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aluminum Corporation of China Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aluminum Corporation of China Limited Free Cashflow
Year Free Cashflow Growth
2000 4.129.737.000
2001 -1.003.568.195 511.51%
2002 -1.222.159.175 17.89%
2003 649.735.436 288.1%
2004 -707.194.077 191.88%
2005 604.325.695 217.02%
2006 6.650.097.874 90.91%
2007 80.333.964 -8178.07%
2008 -14.792.220.000 100.54%
2009 -10.578.516.000 -39.83%
2010 -1.232.124.000 -758.56%
2011 -6.251.187.000 80.29%
2012 -8.083.027.000 22.66%
2013 -795.185.000 -916.5%
2014 5.333.139.000 114.91%
2015 -1.632.604.000 426.66%
2016 4.969.833.000 132.85%
2017 3.812.836.000 -30.34%
2018 6.166.154.000 38.17%
2019 3.426.170.000 -79.97%
2020 9.842.450.000 65.19%
2021 26.094.833.000 62.28%
2022 22.993.982.000 -13.49%
2023 20.331.486.000 -13.1%
2024 -2.238.457.000 1008.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aluminum Corporation of China Limited Operating Cashflow
Year Operating Cashflow Growth
2000 4.129.737.000
2001 1.940.953.139 -112.77%
2002 2.671.137.742 27.34%
2003 6.002.511.399 55.5%
2004 8.265.211.251 27.38%
2005 8.592.844.034 3.81%
2006 13.212.777.977 34.97%
2007 10.191.726.192 -29.64%
2008 2.454.434.000 -315.24%
2009 -705.954.000 447.68%
2010 7.103.859.000 109.94%
2011 2.489.756.000 -185.32%
2012 1.122.352.000 -121.83%
2013 8.251.338.000 86.4%
2014 13.773.049.000 40.09%
2015 7.231.450.000 -90.46%
2016 11.518.674.000 37.22%
2017 13.127.777.000 12.26%
2018 13.018.176.000 -0.84%
2019 12.473.489.000 -4.37%
2020 14.881.346.000 16.18%
2021 28.230.385.000 47.29%
2022 27.745.178.000 -1.75%
2023 27.040.981.000 -2.6%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aluminum Corporation of China Limited Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 2.944.521.334 100%
2002 3.893.296.917 24.37%
2003 5.352.775.962 27.27%
2004 8.972.405.328 40.34%
2005 7.988.518.339 -12.32%
2006 6.562.680.103 -21.73%
2007 10.111.392.228 35.1%
2008 17.246.654.000 41.37%
2009 9.872.562.000 -74.69%
2010 8.335.983.000 -18.43%
2011 8.740.943.000 4.63%
2012 9.205.379.000 5.05%
2013 9.046.523.000 -1.76%
2014 8.439.910.000 -7.19%
2015 8.864.054.000 4.78%
2016 6.548.841.000 -35.35%
2017 9.314.941.000 29.7%
2018 6.852.022.000 -35.94%
2019 9.047.319.000 24.26%
2020 5.038.896.000 -79.55%
2021 2.135.552.000 -135.95%
2022 4.751.196.000 55.05%
2023 6.709.495.000 29.19%
2024 2.238.457.000 -199.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aluminum Corporation of China Limited Equity
Year Equity Growth
2000 5.026.099.000
2001 14.525.853.264 65.4%
2002 15.958.052.163 8.97%
2003 19.394.281.607 17.72%
2004 28.395.238.275 31.7%
2005 34.215.379.971 17.01%
2006 47.725.526.652 28.31%
2007 61.104.430.116 21.9%
2008 60.196.822.000 -1.51%
2009 55.581.157.000 -8.3%
2010 57.186.855.000 2.81%
2011 58.154.686.000 1.66%
2012 53.771.150.000 -8.15%
2013 53.702.119.000 -0.13%
2014 39.628.842.000 -35.51%
2015 50.297.436.000 21.21%
2016 55.587.489.000 9.52%
2017 65.513.879.000 15.15%
2018 67.669.202.000 3.19%
2019 70.725.060.000 4.32%
2020 71.171.716.000 0.63%
2021 72.783.497.000 2.21%
2022 87.755.967.000 17.06%
2023 98.889.139.000 11.26%
2024 108.615.115.000 8.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aluminum Corporation of China Limited Assets
Year Assets Growth
2000 23.308.217.000
2001 33.397.243.235 30.21%
2002 31.912.561.309 -4.65%
2003 35.078.312.942 9.02%
2004 48.980.389.708 28.38%
2005 59.027.974.314 17.02%
2006 77.938.343.952 24.26%
2007 94.473.889.455 17.5%
2008 135.527.519.000 30.29%
2009 133.975.189.000 -1.16%
2010 141.322.039.000 5.2%
2011 157.134.157.000 10.06%
2012 175.016.882.000 10.22%
2013 199.507.054.000 12.28%
2014 192.631.971.000 -3.57%
2015 189.269.251.000 -1.78%
2016 190.076.946.000 0.42%
2017 200.146.616.000 5.03%
2018 200.876.114.000 0.36%
2019 203.070.664.000 1.08%
2020 194.901.684.000 -4.19%
2021 192.376.897.000 -1.31%
2022 212.348.031.000 9.4%
2023 211.755.809.000 -0.28%
2024 217.091.927.000 2.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aluminum Corporation of China Limited Liabilities
Year Liabilities Growth
2000 0
2001 18.871.389.970 100%
2002 15.954.509.145 -18.28%
2003 15.684.031.334 -1.72%
2004 20.585.151.432 23.81%
2005 24.812.594.343 17.04%
2006 30.212.817.300 17.87%
2007 33.369.459.338 9.46%
2008 75.330.697.000 55.7%
2009 78.394.032.000 3.91%
2010 84.135.184.000 6.82%
2011 98.979.471.000 15%
2012 121.245.732.000 18.36%
2013 145.804.935.000 16.84%
2014 153.003.129.000 4.7%
2015 138.971.815.000 -10.1%
2016 134.489.457.000 -3.33%
2017 134.632.737.000 0.11%
2018 133.206.912.000 -1.07%
2019 132.345.604.000 -0.65%
2020 123.729.968.000 -6.96%
2021 119.593.400.000 -3.46%
2022 124.592.064.000 4.01%
2023 112.866.670.000 -10.39%
2024 108.476.812.000 -4.05%

Aluminum Corporation of China Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.85
Net Income per Share
0.61
Price to Earning Ratio
8.81x
Price To Sales Ratio
0.7x
POCF Ratio
4.46
PFCF Ratio
11.47
Price to Book Ratio
1.37
EV to Sales
0.92
EV Over EBITDA
7.68
EV to Operating CashFlow
9.1
EV to FreeCashFlow
15.03
Earnings Yield
0.11
FreeCashFlow Yield
0.09
Market Cap
141,40 Bil.
Enterprise Value
185,40 Bil.
Graham Number
7.29
Graham NetNet
-3.63

Income Statement Metrics

Net Income per Share
0.61
Income Quality
3.68
ROE
0.17
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.48
EBT Per Ebit
1.06
Ebit per Revenue
0.1
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.63
Payout Ratio
0.3
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
1.2
Free CashFlow per Share
0.72
Capex to Operating CashFlow
0.39
Capex to Revenue
0.04
Capex to Depreciation
1.47
Return on Invested Capital
0.13
Return on Tangible Assets
0.05
Days Sales Outstanding
19.78
Days Payables Outstanding
44.43
Days of Inventory on Hand
54.97
Receivables Turnover
18.45
Payables Turnover
8.22
Inventory Turnover
6.64
Capex per Share
0.47

Balance Sheet

Cash per Share
1,52
Book Value per Share
6,38
Tangible Book Value per Share
5.15
Shareholders Equity per Share
3.9
Interest Debt per Share
4.24
Debt to Equity
1.05
Debt to Assets
0.32
Net Debt to EBITDA
1.82
Current Ratio
1.16
Tangible Asset Value
87,74 Bil.
Net Current Asset Value
-45,85 Bil.
Invested Capital
143623071000
Working Capital
8,62 Bil.
Intangibles to Total Assets
0.1
Average Receivables
10,79 Bil.
Average Payables
21,35 Bil.
Average Inventory
25779960500
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aluminum Corporation of China Limited Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

Aluminum Corporation of China Limited Profile

About Aluminum Corporation of China Limited

Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, aluminum alloys, and carbon products in the People's Republic of China and internationally. The company operates through five segments: Alumina, Primary Aluminum, Trading, Energy, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw materials; refines bauxite into alumina; and produces and sells alumina, as well as refined alumina, gallium, and multi-form alumina bauxite. The Primary Aluminum segment procures alumina and other raw materials, supplemental materials, and electrical power; and produces and sells aluminum and aluminum-related products, such as carbon, aluminum alloy, and other electrolytic aluminum products. The Trading segment trades in alumina, primary aluminum, aluminum fabrication products, other non-ferrous metal products, coal products, and raw and supplemental materials; and provides logistics and transport services to external customers. The Energy segment mines for coal deposits; generates and sells electricity using thermal, wind, and solar power sources to regional power grid corporations; and manufactures power related equipment. The Corporate and Other Operating segment provides research and development services; and operates other aluminum-related business activities. The company also acquires, manufactures, and distributes bauxite mines and limestone ore; and provides engineering project management, as well as engages in import and export activities. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the People's Republic of China.

CEO
Mr. Jianxiong Dong
Employee
64.504
Address
No. 62 North Xizhimen Street
Beijing, 100082

Aluminum Corporation of China Limited Executives & BODs

Aluminum Corporation of China Limited Executives & BODs
# Name Age
1 Mr. Xiaolei Ge
Chief Financial Officer & Joint Company Secretary
70
2 Mr. Feng Xu
Vice President
70
3 Mr. Minghong Liang
General Legal Counsel & Chief Compliance Officer
70
4 Mr. Tao Jiang
Vice President & Executive Director
70
5 Wangxing Li
Chief Technology Officer
70
6 Ms. Shuxiang Xu
Senior Business Manager of Operation Optimization Div. of Prod. Quality Dept. & Supervisor
70
7 Mr. Jianxiong Dong
Executive Chairman
70
8 Mr. Xiaowu Ou
Executive Director
70
9 Ms. Hangfang Gao
Head of Accounting Department
70
10 Mr. Zhirong Shi
Executive Director
70

Aluminum Corporation of China Limited Competitors