Aluminum Corporation of China Limited (2600)

Basic

  • Market Cap

    HK$103.95B

  • EV

    HK$201.23B

  • Shares Out

    17.16B

  • Revenue

    CN¥251.77B

  • Employees

    67,383

Margins

  • Gross

    10.74%

  • EBITDA

    9.8%

  • Operating

    5.98%

  • Pre-Tax

    4.41%

  • Net

    1.65%

  • FCF

    7.08%

Returns (5Yr Avg)

  • ROA

    3.84%

  • ROTA

    3.88%

  • ROE

    3.09%

  • ROCE

    8.99%

  • ROIC

    4.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$4.88

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥20.67B

  • Net Debt

    CN¥53.7B

  • Debt/Equity

    0.77

  • EBIT/Interest

    3.93

Growth (CAGR)

  • Rev 3Yr

    12.35%

  • Rev 5Yr

    8.59%

  • Rev 10Yr

    4.46%

  • Dil EPS 3Yr

    172.48%

  • Dil EPS 5Yr

    22.41%

  • Dil EPS 10Yr

    -5.85%

  • Rev Fwd 2Yr

    -2.28%

  • EBITDA Fwd 2Yr

    4.83%

  • EPS Fwd 2Yr

    32.06%

  • EPS LT Growth Est

    18.4%

Dividends

  • Yield

  • Payout

    15.15%

  • DPS

    CN¥0.04

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -0.05%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

176,922.2

187,248.8

182,659.2

295,150.8

287,460.9

248,244.7

Impairment of Oil, Gas & Mineral Properties

Other Revenues, Total

3,319.3

2,966.6

3,331.3

3,734.5

3,527.1

3,527.1

Total Revenues

180,241.4

190,215.4

185,990.6

298,885.4

290,987.9

251,771.7

Total Revenues % Chg.

-0.4%

5.5%

-2.2%

60.7%

-2.6%

-24.1%

Cost of Goods Sold, Total

166,620.3

177,583.6

173,148.9

262,784

258,655.1

224,736.6

Gross Profit

13,621.1

12,631.8

12,841.7

36,101.3

32,332.8

27,035.2

Selling General & Admin Expenses, Total

5,362

4,639

3,333.1

4,827.9

4,396.8

4,374.3

Provision for Bad Debts

44.2

154.4

339

326.2

-3.7

-268.6

R&D Expenses

626.9

940.8

1,434.1

2,417.4

4,805.2

5,420

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses

1,333.2

1,360.6

1,524.7

2,486.5

2,700.7

2,453.3

Other Operating Expenses, Total

7,366.3

7,094.8

6,630.8

10,058

11,899

11,978.9

Operating Income

6,254.8

5,537

6,210.8

26,043.3

20,433.9

15,056.2

Interest Expense, Total

-4,685.1

-4,923.9

-4,344.2

-4,510.5

-3,827.7

-3,827.7

Interest And Investment Income

1,232.2

1,421.9

1,170.9

311.1

1,145.3

1,214.6

Net Interest Expenses

-3,452.8

-3,502

-3,173.3

-4,199.4

-2,682.4

-2,613.1

Income (Loss) On Equity Invest.

295.3

Currency Exchange Gains (Loss)

7.9

2.3

-76.3

-22.2

-67.1

-67.1

Other Non Operating Income (Expenses)

-303.7

-206

-758.5

-1,117.1

-504.7

-6.2

EBT, Excl. Unusual Items

2,506.2

2,126.6

2,202.7

20,704.7

17,179.6

12,369.8

Restructuring Charges

Impairment of Goodwill

-15.5

-15.5

Gain (Loss) On Sale Of Investments

-116

-9.9

-10.4

-960.6

-16.9

-155.9

Gain (Loss) On Sale Of Assets

101.1

259.7

318.5

30.4

331

199

Asset Writedown

-46.5

-277

-431.8

-5,295.4

-3,861.3

-890.2

Insurance Settlements

4.2

36.3

36.3

Other Unusual Items

-53.5

19.4

110.2

-296.8

-444.3

-444.3

EBT, Incl. Unusual Items

2,391.3

2,119

2,189.3

14,186.4

13,209

11,099.3

Income Tax Expense

822.5

628.4

590

2,869.6

2,365.6

2,059.2

Earnings From Continuing Operations

1,568.8

1,490.6

1,599.2

11,316.9

10,843.3

9,040

Minority Interest

-737.6

-637.5

-834.9

-5,557.5

-6,651.4

-4,894.2

Net Income

831.2

853.1

764.3

5,759.4

4,191.9

4,145.8

Preferred Dividend and Other Adjustments

129.3

219.2

261.2

209.5

117.3

117.3

Net Income to Common Incl Extra Items

701.9

633.9

503.1

5,549.9

4,074.6

4,028.5

Net Income to Common Excl. Extra Items

701.9

633.9

503.1

5,549.9

4,074.6

4,028.5

Total Shares Outstanding

14,903.8

17,022.7

17,022.7

17,022.7

17,022.7

17,161.6

Weighted Avg. Shares Outstanding

16,842.7

17,022.7

17,022.7

17,022.7

17,022.7

16,953

Weighted Avg. Shares Outstanding Dil

16,842.7

17,022.7

17,022.7

17,022.7

17,022.7

16,953

EPS

0

0

0

0.3

0.2

0.2

EPS Diluted

0

0

0

0.3

0.2

0.2

EBITDA

14,180.4

13,171.6

14,021.9

35,912.1

30,156.6

24,669.4