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

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HK:2068

China Aluminum International Engineering Corporation Limited Class H

(Frankfurt:2068)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
HK$2.50
▲(3.73% Upside)
The overall stock score is primarily influenced by financial performance challenges, including low profitability and negative cash flow. Technical analysis indicates mixed signals, with short-term weakness but potential long-term strength. Valuation concerns due to a high P/E ratio also weigh on the score.

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 operates as a technology, engineering service, and equipment provider in the nonferrous metals industry in the People's Republic of China and internationally. The company's Engineering Survey, Design and Consultancy business engages in the mining, ore dressing, smelting, and processing activities in the non-ferrous metal industry; geological survey and building construction activities in the construction industry; and engineering design activities in energy, chemical and environmental protection, etc. Its Engineering and Construction Contracting business provides engineering and construction contracting services for housing construction, highways, building materials, electricity, water conservancy, municipal utilities, steel structures, metallurgy, aluminum, chemical, mining, and other fields. The company's Equipment Manufacturing business is involved in the research, development, and manufacture of customized metallurgical and processing equipment, environmental protection equipment, mechanical and electronic equipment, industrial automation systems, and mine safety monitoring and emergency response intelligent systems for use in mining, ore dressing, smelting, and metal material processing areas. Its Trading business trades in raw materials and equipment. The company also offers construction supervision, IT consultancy, software development, technical, construction drawing examination, and pre-school education services. In addition, it engages in the concrete production, technical development, contract energy management, commodity trading, hot spring project development and operations management, real estate development, and industrial manufacturing businesses. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China. China Aluminum International Engineering Corporation Limited is a subsidiary of China Aluminum Group Limited.
How the Company Makes MoneyChina Aluminum International Engineering Corporation Limited makes money through several key revenue streams. The primary source of revenue comes from its engineering, procurement, and construction (EPC) contracting services, wherein the company undertakes large-scale infrastructure and industrial projects. Additionally, it earns income from providing engineering design and consultancy services, offering expert advice and project planning solutions. The company also benefits from its project management services, ensuring efficient and timely project completion for its clients. Significant partnerships with governmental bodies and private sector clients contribute to its earnings, alongside its strategic position within the Aluminum Corporation of China network, which provides a steady pipeline of projects and business opportunities.

China Aluminum International Engineering Corporation Limited Class H Financial Statement Overview

Summary
The company shows revenue growth and operational improvement, but low profitability margins and negative cash flow highlight financial challenges. The balance sheet indicates reduced leverage, though high debt levels remain a concern.
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
Neutral
Last Price2.41
Price Trends
50DMA
2.48
Negative
100DMA
2.22
Positive
200DMA
2.06
Positive
Market Momentum
MACD
-0.02
Positive
RSI
44.53
Neutral
STOCH
47.92
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 2.41 is above the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.48, and above the 200-day MA of 2.06, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 47.92 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
31.37B11.507.82%5.60%11.89%0.00%
69
Neutral
2.20B11.483.16%3.08%-27.65%-68.36%
68
Neutral
1.92B3.376.72%8.29%-17.82%0.00%
59
Neutral
2.20B8.125.29%96.63%0.00%
53
Neutral
1.53B-19.320.00%37.20%5.04%
49
Neutral
HK$14.43B39.576.54%-1.99%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2068
China Aluminum International Engineering Corporation Limited Class H
2.36
0.76
47.50%
DE:BDG
Beijing Urban Construction Design & Development Grp Co., Ltd Class H
0.13
-0.02
-13.33%
DE:BKG
Baoye Group Co., Ltd. Class H
0.44
-0.04
-8.33%
DE:1NS
SINOPEC Engineering (Group) Co., Ltd. Class H
0.76
0.22
40.74%
HK:1726
HKE Holdings Limited
1.43
-0.36
-20.11%
HK:2236
Wison Engineering Services Co., Ltd.
0.54
0.40
285.71%

China Aluminum International Engineering Corporation Limited Class H Corporate Events

China Aluminum International Elects New Employee Representative Director
Sep 4, 2025

China Aluminum International Engineering Corporation Limited has announced the election of Mr. LIU Dongjun as an employee representative director on the company’s Board of Directors. This move is part of an effort to enhance the company’s governance structure in compliance with relevant Chinese laws and regulations. Mr. LIU, who holds a master’s degree in economics and has extensive experience in foreign affairs and management, will serve as a director while maintaining the balance of employee representation on the board. His election is expected to align with the company’s strategic goals and governance standards, potentially impacting the company’s operations and stakeholder interests positively.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum Engineering Announces Board Composition and Roles
Sep 4, 2025

China Aluminum International Engineering Corporation Limited has announced the composition of its board of directors and their roles within the company. This announcement outlines the structure of the board, including executive, non-executive, and independent non-executive directors, and details the committee memberships, which could impact the company’s governance and strategic direction.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum International Announces 2025 Interim Results
Aug 28, 2025

China Aluminum International Engineering Corporation Limited announced its unaudited interim results for the first half of 2025, which have been reviewed by the audit committee. The full report will be available in September 2025 on the company’s and Hong Kong Exchanges’ websites. This announcement reflects the company’s ongoing commitment to transparency and compliance with listing regulations, potentially strengthening its position in the market and providing stakeholders with crucial insights into its financial health.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum International Engineering Announces Management Changes
Aug 28, 2025

China Aluminum International Engineering Corporation Limited announced the resignation of Mr. LIU Ruiping as Deputy General Manager, who will continue as a Senior Special Advisor, ensuring no disruption to daily operations. The company also appointed Mr. HAN Ziyang and Ms. BAI Jie as new Deputy General Managers, aiming to strengthen its management team with their extensive experience and expertise in engineering and legal compliance.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum International Schedules Board Meeting for Interim Results Review
Aug 18, 2025

China Aluminum International Engineering Corporation Limited has announced a board meeting scheduled for August 28, 2025, to review and approve the interim results for the first half of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and market positioning.

Executive Director Resignation Announced by China Aluminum International Engineering
Aug 18, 2025

China Aluminum International Engineering Corporation Limited announced the resignation of Mr. LIU Dongjun as an executive director due to work needs, although he will continue in other roles within the company. The resignation will not impact the company’s operations or board quorum, and a new director election will be conducted soon.

China Aluminum International Engineering Announces Board and Committee Structure
Aug 18, 2025

China Aluminum International Engineering Corporation Limited has announced the composition and roles of its board of directors, highlighting the establishment of five committees to oversee various aspects of the company’s governance. This organizational structure aims to enhance strategic decision-making and risk management, potentially strengthening the company’s position in the engineering sector and providing clear governance for stakeholders.

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.

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: Sep 13, 2025