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:53Neutral
Price Target:
HK$3.00
▲(28.76% Upside)
Action:ReiteratedDate:04/10/26
The score is primarily held back by financial risk—high leverage, weaker balance-sheet resilience, and volatile cash conversion—despite the recent profitability rebound. Technicals are modestly positive with neutral momentum, and valuation is moderately supportive with a P/E around 12.
Positive Factors
Profitability rebound
Material earnings recovery across 2024–2025 signals lasting operational improvement rather than a one-off gain. A sustained return to profitability strengthens internal funding capacity for project execution, supports reinvestment and deleveraging, and improves access to credit for winning larger EPC contracts.
Negative Factors
High leverage
Elevated debt-to-equity levels materially constrain financial flexibility and increase refinancing and interest-rate sensitivity. For an EPC business with lumpy cash flows, high leverage reduces the company's ability to absorb project delays or bid aggressively on large contracts without adding funding risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
Material earnings recovery across 2024–2025 signals lasting operational improvement rather than a one-off gain. A sustained return to profitability strengthens internal funding capacity for project execution, supports reinvestment and deleveraging, and improves access to credit for winning larger EPC contracts.
Read all positive factors
China Aluminum International Engineering Corporation Limited Class H (2068) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$19.47B
Dividend YieldN/A
Average Volume (3M)24.50M
Price to Earnings (P/E)12.3
Beta (1Y)0.75
Revenue Growth-3.60%
EPS Growth16.93%
CountryHK
Employees10,853
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding399,476,000
10 Day Avg. Volume7,504,850
30 Day Avg. Volume24,498,405
Financial Highlights & Ratios
PEG Ratio1.86
Price to Book (P/B)2.24
Price to Sales (P/S)0.30
P/FCF Ratio8.65
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 primarily makes money by contracting and delivering engineering and construction projects and charging service and project fees tied to contract scope, milestones, and completion. Key revenue streams typically include: (1) Engineering,...
China Aluminum International Engineering Corporation Limited Class H Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
34
Negative
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 22.42B | 23.94B | 22.22B | 23.70B | 23.90B |
| Gross Profit | 2.90B | 3.03B | 1.60B | 3.02B | 2.79B |
| EBITDA | 905.65M | 1.01B | -2.32B | 1.12B | -44.67M |
| Net Income | 250.94M | 221.18M | -2.66B | 112.46M | ― |
Balance Sheet | |||||
| Total Assets | 40.60B | 41.16B | 40.94B | 47.39B | 58.83B |
| Cash, Cash Equivalents and Short-Term Investments | 4.26B | 3.17B | 4.76B | 7.67B | 7.65B |
| Total Debt | 16.82B | 13.17B | 8.97B | 12.59B | 20.87B |
| Total Liabilities | 35.19B | 32.31B | 33.69B | 36.94B | 42.31B |
| Stockholders Equity | 3.00B | 6.58B | 2.27B | 7.53B | 7.64B |
Cash Flow | |||||
| Free Cash Flow | 777.62M | -2.77B | 680.01M | -3.94B | -3.94B |
| Operating Cash Flow | 873.63M | -2.69B | 731.59M | 524.87M | 734.22M |
| Investing Cash Flow | -33.97M | 662.39M | 85.67M | -4.32B | -4.08B |
| Financing Cash Flow | -783.43M | 1.84B | -4.41B | 3.87B | 3.44B |
China Aluminum International Engineering Corporation Limited Class H Technical Analysis
Neutral
2.33
Price Trends
2.64
Negative
2.61
Positive
2.54
Positive
Market Momentum
<0.01
Negative
49.68
Neutral
35.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2068, the sentiment is Neutral. The current price of 2.33 is below the 20-day moving average (MA) of 2.58, below the 50-day MA of 2.64, and below the 200-day MA of 2.54, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 35.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
63 Neutral | HK$27.73B | 17.27 | 5.62% | 5.31% | 9.27% | -27.28% | |
62 Neutral | HK$1.73B | 3.30 | ― | 8.47% | ― | ― | |
56 Neutral | HK$2.05B | 6.56 | 1.40% | 3.23% | -10.56% | -29.26% | |
53 Neutral | HK$19.47B | 12.30 | 6.68% | ― | -3.60% | 16.93% | |
52 Neutral | HK$2.53B | 9.10 | 4.98% | ― | 34.71% | 0.53% | |
49 Neutral | HK$1.31B | -13.79 | -101.13% | ― | 12.98% | 19.18% |
* Industrials Sector Average
HK:2068
China Aluminum International Engineering Corporation Limited Class H
2.57
0.79
44.38%
HK:1599
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
1.26
>-0.01
-0.24%
HK:2355
Baoye Group Co., Ltd. Class H
3.99
-0.33
-7.75%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
6.38
1.21
23.31%
HK:1726
HKE Holdings Limited
1.10
-0.28
-20.29%
HK:2236
Wison Engineering Services Co., Ltd.
0.61
0.33
117.86%
China Aluminum International Engineering Corporation Limited Class H Corporate Events
CHALIECO Releases 2025 Results and Reaffirms Non-Ferrous Technology Leadership Strategy
Mar 29, 2026
China Aluminum International Engineering Corporation Limited announced its audited consolidated results for the year ended 31 December 2025, with the Board’s audit committee having reviewed the figures and confirming compliance with Hong Kon...
Chalieco to Repurchase and Cancel 918,300 Unlocked Restricted Shares Under Incentive Plan
Mar 29, 2026
China Aluminum International Engineering Corporation Limited has moved to adjust its 2023 Restricted Share Incentive Scheme by repurchasing and cancelling 918,300 restricted shares previously granted to 13 participants but not yet unlocked. The de...
China Aluminum International Books RMB148 Million Asset Impairment for 2025
Mar 29, 2026
China Aluminum International Engineering Corporation Limited has disclosed that, following an asset review in line with Chinese accounting standards, it will recognize a net asset impairment provision of RMB148 million for 2025. The move reflects ...
China Aluminum International Raises Registered Capital After Incentive Share Grant
Mar 29, 2026
China Aluminum International Engineering Corporation Limited has updated its registered capital and total share capital following the grant of 2 million reserved restricted shares under its 2023 Restricted Stock Incentive Scheme. The company’...
China Aluminum International Sets March 2026 Board Meeting to Approve 2025 Results
Mar 17, 2026
China Aluminum International Engineering Corporation Limited has scheduled a board meeting for 27 March 2026 to review and approve the consolidated annual results of the company and its subsidiaries for the financial year ended 31 December 2025. T...
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.