China Aluminum International Engineering Corporation Limited Class H (HK:2068)
:2068
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China Aluminum International Engineering Corporation Limited Class H
(2068)
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Rating:44Neutral
Price Target:
HK$2.50
▲(7.30% Upside)
Action:ReiteratedDate:01/07/26
The score is held down primarily by weak financial performance (high leverage and poor cash generation) and a very high P/E valuation. These are only partly offset by moderately positive technical momentum (price above major moving averages with positive MACD).
Positive Factors
Market leadership in aluminum engineering
Specialization and a strong reputation in aluminum engineering suggest durable competitive positioning. Deep sector expertise and track record in large EPC projects improve the firm's ability to win complex mandates, sustain client relationships, and capture recurring contract opportunities over multiple cycles.
Negative Factors
Very high leverage (debt heavy)
Extremely high leverage materially raises financial risk: interest obligations and covenant pressure constrain strategic flexibility, limit the ability to self‑fund projects, and increase vulnerability to market or sector downturns. Deleveraging will likely require sustained cash generation or asset sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Market leadership in aluminum engineering
Specialization and a strong reputation in aluminum engineering suggest durable competitive positioning. Deep sector expertise and track record in large EPC projects improve the firm's ability to win complex mandates, sustain client relationships, and capture recurring contract opportunities over multiple cycles.
Read all positive factors
China Aluminum International Engineering Corporation Limited Class H (2068) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.44B
Dividend YieldN/A
Average Volume (3M)24.50M
Price to Earnings (P/E)100.1
Beta (1Y)0.70
Revenue Growth-1.75%
EPS GrowthN/A
CountryHK
Employees10,853
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding399,476,000
10 Day Avg. Volume7,504,850
30 Day Avg. Volume24,498,405
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.78
Price to Sales (P/S)0.21
P/FCF Ratio-1.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.09
Revenue Forecast (FY)HK$26.68B
China Aluminum International Engineering Corporation Limited Class H Business Overview & Revenue Model
Company Description
China Aluminum International Engineering Corporation Limited Class H (2068) is a leading engineering and construction company based in China, specializing in the aluminum industry. The company provides a range of services including project design,...
How the Company Makes Money
The company generates revenue primarily through the execution of large-scale engineering and construction projects, particularly in the aluminum industry. Its revenue model is based on contract fees charged for project management, engineering serv...
China Aluminum International Engineering Corporation Limited Class H Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.08B | 23.94B | 22.22B | 23.70B | 23.90B | 23.03B |
| Gross Profit | 3.27B | 3.03B | 1.60B | 3.02B | 2.79B | 2.07B |
| EBITDA | 816.06M | 1.01B | -2.32B | 1.12B | -44.67M | -656.73M |
| Net Income | 88.83M | 221.18M | -2.66B | 112.46M | ― | -1.98B |
Balance Sheet | ||||||
| Total Assets | 41.92B | 41.16B | 40.94B | 47.39B | 58.83B | 54.51B |
| Cash, Cash Equivalents and Short-Term Investments | 4.72B | 3.17B | 4.76B | 7.67B | 7.65B | 7.28B |
| Total Debt | 17.93B | 13.17B | 8.97B | 12.59B | 20.87B | 17.54B |
| Total Liabilities | 36.68B | 32.31B | 33.69B | 36.94B | 42.31B | 38.88B |
| Stockholders Equity | 2.92B | 6.58B | 2.27B | 7.53B | 7.64B | 8.73B |
Cash Flow | ||||||
| Free Cash Flow | -610.31M | -2.77B | 680.01M | -3.94B | -3.94B | -3.67B |
| Operating Cash Flow | -528.62M | -2.69B | 731.59M | 524.87M | 734.22M | 610.74M |
| Investing Cash Flow | -74.03M | 662.39M | 85.67M | -4.32B | -4.08B | -4.16B |
| Financing Cash Flow | 933.54M | 1.84B | -4.41B | 3.87B | 3.44B | 1.03B |
China Aluminum International Engineering Corporation Limited Class H Technical Analysis
Negative
2.33
Price Trends
2.66
Negative
2.61
Negative
2.51
Positive
Market Momentum
-0.03
Negative
48.11
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2068, the sentiment is Negative. The current price of 2.33 is below the 20-day moving average (MA) of 2.61, below the 50-day MA of 2.66, and below the 200-day MA of 2.51, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2068.
China Aluminum International Engineering Corporation Limited Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.69B | 3.30 | ― | 8.47% | -17.82% | -41.82% | |
60 Neutral | HK$26.36B | 17.27 | 5.62% | 5.31% | 11.89% | 8.49% | |
53 Neutral | HK$2.04B | 3.54 | 1.40% | 3.23% | -27.65% | -68.36% | |
52 Neutral | HK$2.12B | 9.10 | 4.98% | ― | 96.63% | ― | |
49 Neutral | HK$1.39B | -13.79 | -101.13% | ― | 26.40% | -6.44% | |
44 Neutral | HK$17.44B | 100.11 | 2.33% | ― | -1.75% | ― |
* Industrials Sector Average
HK:2068
China Aluminum International Engineering Corporation Limited Class H
2.55
0.90
54.55%
HK:1599
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
1.25
0.06
5.13%
HK:2355
Baoye Group Co., Ltd. Class H
3.91
-0.22
-5.35%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
6.00
1.27
26.74%
HK:1726
HKE Holdings Limited
1.22
-0.18
-12.86%
HK:2236
Wison Engineering Services Co., Ltd.
0.52
0.26
96.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.