tiprankstipranks
Trending News
More News >
China Aluminum International Engineering Corporation Limited Class H (HK:2068)
:2068

China Aluminum International Engineering Corporation Limited Class H (2068) AI Stock Analysis

Compare
0 Followers

Top Page

HK

China Aluminum International Engineering Corporation Limited Class H

(Frankfurt:2068)

Rating:53Neutral
Price Target:
HK$2.50
▲(9.17%Upside)
The overall score is driven primarily by the company's financial performance, which shows some growth but remains hindered by weak profitability and cash flow. Technical analysis provides moderate support with positive momentum but potential overbought conditions. Valuation concerns due to a high P/E ratio and lack of dividend yield also weigh on the overall assessment.

China Aluminum International Engineering Corporation Limited Class H (2068) vs. iShares MSCI Hong Kong ETF (EWH)

China Aluminum International Engineering Corporation Limited Class H Business Overview & Revenue Model

Company DescriptionChina Aluminum International Engineering Corporation Limited Class H (2068) is a leading international engineering and construction company headquartered in Beijing, China. It operates primarily in the fields of engineering, procurement, and construction (EPC) services, with a particular focus on the non-ferrous metals industry, infrastructure, and environmental engineering. The company offers comprehensive project management services, including feasibility studies, engineering design, procurement, and construction supervision, catering to both domestic and international markets.
How the Company Makes MoneyThe company generates revenue primarily through its engineering, procurement, and construction (EPC) services. Key revenue streams include fees from project management, engineering design, procurement services, and construction supervision. China Aluminum International Engineering Corporation Limited secures contracts from various sectors, including non-ferrous metals, infrastructure, and environmental projects, which contribute significantly to its earnings. Additionally, the company may engage in strategic partnerships and joint ventures to enhance its service offerings and expand its market reach, further supporting its revenue growth.

China Aluminum International Engineering Corporation Limited Class H Financial Statement Overview

Summary
Overall, the company shows signs of revenue growth and operational improvement. However, low profitability margins and negative cash flow highlight financial challenges. The balance sheet indicates reduced leverage, though high debt levels remain a concern. The company must focus on enhancing cash flow and profitability for stronger financial health.
Income Statement
45
Neutral
The company experienced a revenue growth of 7.82% from 2023 to 2024, indicating a positive trend. However, the net profit margin is low at 0.92% in 2024, though improved from a negative margin in 2023. Gross profit margin remains modest at 12.21%, suggesting moderate profitability. The EBIT margin improved significantly from -13.25% in 2023 to 1.41% in 2024, showing operational recovery. Yet, the overall profitability remains weak, impacting the score.
Balance Sheet
55
Neutral
The debt-to-equity ratio decreased from 1.83 in 2023 to 1.49 in 2024, indicating improved leverage. The return on equity (ROE) is low at 3.36% in 2024, reflecting limited shareholder returns. The equity ratio remained stable at 15.99%, suggesting a balanced capital structure. The reduction in debt levels is a positive sign, but the company still faces high leverage risks.
Cash Flow
35
Negative
The company reported a negative free cash flow in 2024, down from a positive flow in 2023, highlighting cash management challenges. Operating cash flow to net income ratio is negative, indicating inefficiencies in converting profits into cash. The financial stability is weakened by poor cash flow metrics, reflected in a lower score.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue23.33B23.94B22.22B23.70B23.35B23.03B
Gross Profit1.53B3.03B1.49B3.02B3.17B2.07B
EBITDA-1.13B1.01B-2.32B1.12B-44.67M-881.20M
Net Income-1.64B221.18M-2.66B204.88M
Balance Sheet
Total Assets41.67B41.16B40.94B47.39B58.83B54.51B
Cash, Cash Equivalents and Short-Term Investments4.18B3.17B4.76B6.86B6.62B6.55B
Total Debt18.97B13.17B12.81B15.98B20.87B17.54B
Total Liabilities38.93B32.31B33.69B36.94B42.31B38.88B
Stockholders Equity2.46B6.58B2.27B7.53B7.64B8.73B
Cash Flow
Free Cash Flow-1.38B-2.77B680.01M
Operating Cash Flow-1.33B-2.69B731.59M524.87M734.22M610.74M
Investing Cash Flow-64.31M662.39M85.67M
Financing Cash Flow1.45B1.84B-4.41B3.87B3.44B1.03B

China Aluminum International Engineering Corporation Limited Class H Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.29
Price Trends
50DMA
1.94
Positive
100DMA
1.92
Positive
200DMA
1.92
Positive
Market Momentum
MACD
0.08
Negative
RSI
69.41
Neutral
STOCH
30.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2068, the sentiment is Positive. The current price of 2.29 is above the 20-day moving average (MA) of 2.04, above the 50-day MA of 1.94, and above the 200-day MA of 1.92, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 69.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2068.

China Aluminum International Engineering Corporation Limited Class H Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€26.15B9.787.81%6.51%12.37%
69
Neutral
HK$2.25B5.073.16%23.57%-17.43%-54.95%
67
Neutral
HK$1.78B3.186.76%9.04%-17.82%
65
Neutral
HK$1.61B10.485.53%44.19%
58
Neutral
HK$13.95B4.43-3.01%7.31%3.67%-54.16%
53
Neutral
€13.88B34.447.03%2.57%
53
Neutral
HK$1.65B-62.57%37.20%5.04%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2068
China Aluminum International Engineering Corporation Limited Class H
2.21
0.48
27.75%
HK:2236
Wison Engineering Services Co., Ltd.
0.40
0.20
100.00%
HK:1726
HKE Holdings Limited
1.51
-0.32
-17.49%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
5.97
1.19
24.79%
HK:1599
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
1.32
-0.12
-8.14%
HK:2355
Baoye Group Co., Ltd. Class H
4.32
-0.47
-9.81%

China Aluminum International Engineering Corporation Limited Class H Corporate Events

CHALIECO Successfully Concludes 2024 AGM with Key Resolutions Passed
Jun 30, 2025

China Aluminum International Engineering Corporation Limited successfully held its 2024 Annual General Meeting (AGM) on June 30, 2025, in Beijing. The meeting featured both on-site and network voting, with all proposed resolutions being passed by poll. Notably, China Aluminum Group and its associates, who hold a significant portion of the company’s shares, abstained from voting on certain resolutions due to material interests. The AGM was conducted in compliance with relevant legal and regulatory requirements, with participation from all company directors and representatives from Computershare Hong Kong Investor Services Limited and Jia Yuan Law Offices overseeing the voting process.

CHALIECO Announces Board Restructuring and Committee Appointments
Jun 30, 2025

China Aluminum International Engineering Corporation Limited has announced the retirement of several directors and the departure of all supervisors following the election of new board members at the 2024 Annual General Meeting. The company has abolished its Board of Supervisors, with its functions now being handled by the Audit Committee, and has appointed new members and chairpersons to various special committees of the board. These changes are not expected to impact the normal operations of the company.

CHALIECO Announces Board Composition and Roles
Jun 30, 2025

China Aluminum International Engineering Corporation Limited has announced the composition of its board of directors and the roles each member will play in various committees. This update is crucial for stakeholders as it outlines the leadership structure and governance of the company, potentially affecting its strategic direction and operational oversight.

China Aluminum International Engineering Announces New Chairman and Reappointments
Jun 30, 2025

China Aluminum International Engineering Corporation Limited has announced the election of Mr. LI Yihua as the Chairman of its Board of Directors and the re-appointment of several senior management members. These appointments, effective immediately, are expected to provide continuity in leadership and strategic direction, potentially strengthening the company’s market position and operational efficiency.

China Aluminum International Engineering Enhances Governance with New Audit Committee
Jun 30, 2025

China Aluminum International Engineering Corporation Limited has established an Audit Committee under its Board of Directors to enhance decision-making, improve internal controls, and strengthen corporate governance. The Committee, consisting of three members, is responsible for overseeing communications with external auditors, supervising internal audits, and evaluating the company’s internal control systems. This initiative aims to ensure effective management supervision and risk analysis for major investment projects, thereby potentially improving the company’s operational efficiency and governance structure.

China Aluminum International Engineering Enhances Governance with New Remuneration Committee
Jun 30, 2025

China Aluminum International Engineering Corporation Limited has established a Remuneration Committee under its Board of Directors to enhance its corporate governance structure. The committee is tasked with formulating remuneration policies and incentive mechanisms for directors and senior management, aiming to ensure a transparent and structured approach to compensation. This move is expected to strengthen the company’s governance and operational efficiency, potentially impacting its market positioning positively.

China Aluminum International Enhances Governance with New Nomination Committee
Jun 30, 2025

China Aluminum International Engineering Corporation Limited has established a Nomination Committee under its Board of Directors to standardize the selection and employment procedures for directors and senior management. This move aims to optimize the board’s composition and enhance corporate governance. The committee, comprising three members including two independent non-executive directors, is tasked with proposing candidates and selection standards to the board, thereby strengthening the company’s governance structure.

CHALIECO Completes Registration of Reserved Grant Under 2023 Share Incentive Scheme
Jun 16, 2025

China Aluminum International Engineering Corporation Limited has completed the registration of a reserved grant under its 2023 Restricted Share Incentive Scheme. This involves the allocation of 2,000,000 Restricted Shares at a price of RMB2.28 per share to 21 participants, representing 0.07% of the company’s total share capital. The completion of this registration marks a significant step in the company’s equity incentive strategy, potentially enhancing employee motivation and aligning interests with shareholders.

CHALIECO Announces 2024 AGM with Strategic Resolutions
May 30, 2025

China Aluminum International Engineering Corporation Limited has announced its 2024 Annual General Meeting, scheduled for June 30, 2025. The meeting will address several key resolutions, including the issuance of debt financing instruments, amendments to the Articles of Association, and the abolition of the Board of Supervisors. Additionally, the company will discuss its financial report, profit distribution plan, and capital expenditure plan for 2025. These resolutions indicate a strategic move towards restructuring and financial optimization, which could impact the company’s governance and operational efficiency.

CHALIECO Renews Key Agreements with China Aluminum Group
May 26, 2025

China Aluminum International Engineering Corporation Limited has renewed its Commodities Sales and Purchases Master Agreement, General Services Master Agreement, and Engineering Services Master Agreement with Aluminum Corporation of China Limited. These agreements, effective from January 1, 2026, to December 31, 2028, aim to support business needs and management arrangements. The renewal is expected to enhance the company’s operational capabilities and strengthen its market position in the aluminum industry by ensuring a steady supply of necessary commodities and services to China Aluminum Group.

China Aluminum International Proposes Governance Amendments
May 26, 2025

China Aluminum International Engineering Corporation Limited has announced proposed amendments to its Articles of Association, the Rules of Procedures of the Shareholders’ Meeting, and the Rules of Procedure of the Board of Directors. Additionally, the company plans to abolish the Board of Supervisors, transferring its powers to the Audit Committee of the Board of Directors. These changes are intended to improve operational standards and corporate governance, aligning with the latest legal requirements and the company’s current situation. The proposed amendments are subject to approval at the upcoming shareholders’ general meeting.

CHALIECO Announces New Board Nominee
May 26, 2025

China Aluminum International Engineering Corporation Limited announced a change in its board of directors, with Mr. Liu Changkui being nominated as a non-executive director for the company’s fifth session of the board. This change reflects the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and governance structure.

China Aluminum International Grants Reserved Restricted Shares Under 2023 Incentive Scheme
May 26, 2025

China Aluminum International Engineering Corporation Limited has announced the grant of 2,000,000 reserved restricted shares to 21 participants under its 2023 Restricted Share Incentive Scheme. This move is aimed at rewarding and retaining key management and technical personnel, potentially enhancing the company’s operational efficiency and competitive positioning in the market.

CHALIECO Reports Decline in Q1 2025 Financial Performance
Apr 22, 2025

China Aluminum International Engineering Corporation Limited reported a decrease in its key financial metrics for the first quarter ended March 31, 2025. The company’s operating revenue fell by 3.63% compared to the same period last year, while net profit attributable to shareholders dropped by 36.71%. Additionally, the net cash flows from operating activities showed improvement but remained negative. This decline in financial performance may impact the company’s market positioning and stakeholder confidence.

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.Date of analysis: Jul 03, 2025