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:52Neutral
Price Target:
HK$2.50
▲(7.30% Upside)
Action:Reiterated
Date:05/01/26
The score is primarily held back by balance-sheet risk from very high leverage despite improved TTM profitability and positive free cash flow. Technical indicators are neutral-to-soft, while valuation is reasonable based on the ~12.3 P/E.
Positive Factors
Positive free cash flow generation
TTM operating cash flow and free cash flow are positive and largely backed by earnings. Sustained FCF strengthens the firm's ability to fund working capital and capex, supports operations without urgent external financing, and creates capacity to deleverage or invest in growth over the medium term.
Negative Factors
Very high leverage
Debt‑to‑equity above 5x materially reduces financial flexibility and raises refinancing and interest rate risk. Under a project‑driven model with variable cash timing, elevated leverage heightens the chance of liquidity stress and constrains the company's ability to bid, invest, or absorb setbacks long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive free cash flow generation
TTM operating cash flow and free cash flow are positive and largely backed by earnings. Sustained FCF strengthens the firm's ability to fund working capital and capex, supports operations without urgent external financing, and creates capacity to deleverage or invest in growth over the medium term.
Read all positive factors
China Aluminum International Engineering Corporation Limited Class H (2068) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.61B
Dividend YieldN/A
Average Volume (3M)24.50M
Price to Earnings (P/E)22.2
Beta (1Y)0.90
Revenue Growth-3.56%
EPS Growth49.92%
CountryHK
Employees10,853
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.08
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)0.1
Revenue Forecast (FY)HK$24.60B
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
58
Neutral
Balance Sheet
34
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.42B | 22.42B | 23.94B | 22.22B | 23.70B | 23.90B |
| Gross Profit | 3.17B | 2.90B | 3.03B | 1.60B | 3.02B | 2.79B |
| EBITDA | 881.32M | 905.65M | 1.01B | -2.32B | 1.12B | -44.67M |
| Net Income | 264.78M | 250.94M | 221.18M | -2.66B | 112.46M | ― |
Balance Sheet | ||||||
| Total Assets | 38.98B | 40.60B | 41.16B | 40.94B | 47.39B | 58.83B |
| Cash, Cash Equivalents and Short-Term Investments | 2.79B | 4.26B | 3.17B | 4.76B | 7.67B | 7.65B |
| Total Debt | 15.38B | 16.82B | 13.17B | 8.97B | 12.59B | 20.87B |
| Total Liabilities | 33.56B | 35.19B | 32.31B | 33.69B | 36.94B | 42.31B |
| Stockholders Equity | 3.07B | 3.00B | 6.58B | 2.27B | 7.53B | 7.64B |
Cash Flow | ||||||
| Free Cash Flow | 790.23M | 777.62M | -2.77B | 680.01M | -3.94B | -3.94B |
| Operating Cash Flow | 945.32M | 873.63M | -2.69B | 731.59M | 524.87M | 734.22M |
| Investing Cash Flow | -93.99M | -33.97M | 662.39M | 85.67M | -4.32B | -4.08B |
| Financing Cash Flow | -1.53B | -783.43M | 1.84B | -4.41B | 3.87B | 3.44B |
China Aluminum International Engineering Corporation Limited Class H Technical Analysis
Negative
2.33
Price Trends
2.60
Negative
2.63
Negative
2.56
Negative
Market Momentum
-0.06
Positive
33.54
Neutral
5.93
Positive
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 2.55, below the 50-day MA of 2.60, and below the 200-day MA of 2.56, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 33.54 is Neutral, neither overbought nor oversold. The STOCH value of 5.93 is Positive, 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% | |
63 Neutral | HK$25.40B | 18.56 | 5.62% | 5.31% | 9.27% | -27.28% | |
62 Neutral | HK$1.63B | 1.54 | ― | 8.47% | ― | ― | |
59 Neutral | HK$2.33B | 4.74 | 4.98% | ― | 34.71% | 0.53% | |
54 Neutral | HK$2.31B | 3.17 | 1.40% | 3.23% | -10.56% | -29.26% | |
52 Neutral | HK$17.61B | 22.20 | 6.83% | ― | -3.56% | 49.92% | |
49 Neutral | HK$1.29B | -13.79 | -101.13% | ― | 12.98% | 19.18% |
* Industrials Sector Average
HK:2068
China Aluminum International Engineering Corporation Limited Class H
2.36
0.46
24.21%
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0.03
2.77%
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Baoye Group Co., Ltd. Class H
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SINOPEC Engineering (Group) Co., Ltd. Class H
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Wison Engineering Services Co., Ltd.
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0.29
96.61%
China Aluminum International Engineering Corporation Limited Class H Corporate Events
China Aluminum International Overhauls Board With New Director Nominations
Apr 28, 2026
China Aluminum International Engineering Corporation Limited has announced proposed changes to its board, triggered by the planned resignations of non-executive director Hu Weixi and independent non-executive director Siu Chi Hung for work-related...
China Aluminum International Engineering Boosts Q1 Profit Despite Revenue Decline
Apr 28, 2026
China Aluminum International Engineering Corporation Limited, a PRC-based engineering and construction group serving the aluminum and non-ferrous metals sectors, reports its financials under Chinese accounting standards and is dual-listed in Hong ...
Chalieco’s First-Quarter 2026 New Contracts Jump 35% on Industrial Demand
Apr 21, 2026
China Aluminum International Engineering Corporation Limited reported strong contract growth for the first quarter of 2026, highlighting its solid momentum in engineering and construction services. The company disclosed that it signed new contract...
Chalieco Sets April Board Meeting to Approve First-Quarter 2026 Results
Apr 16, 2026
China Aluminum International Engineering Corporation Limited has scheduled a board meeting for 28 April 2026 to review and approve the first-quarter results for the period ended 31 March 2026. The planned announcement of these quarterly figures wi...
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.