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

• Market Cap: HK$20.01B
• Dividend Yield: N/A
• Average Volume (3M): 24.50M
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.69
• Revenue Growth: -1.75%
• EPS Growth: N/A
• Country: HK
• Employees: 10,853
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.05
• Shares Outstanding: 399,476,000
• 10 Day Avg. Volume: 7,504,850
• 30 Day Avg. Volume: 24,498,405
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.09
• Revenue Forecast (FY): HK$26.68B

• Rating: 53 Neutral
• Price Target: HK$3.00 ▲(28.76% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 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.

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,...

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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,...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 2.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2.33 is below the 20-day moving average (MA) of 2.60, below the 50-day MA of 2.66, and below the 200-day MA of 2.52, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 41.55 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2386	63 Neutral	HK$28.34B	17.27	5.62%	5.31%	11.89%	8.49%
1599	62 Neutral	HK$1.70B	3.30	―	8.47%	-17.82%	-41.82%
2068	53 Neutral	HK$20.01B	12.30	2.33%	―	-1.75%	―
2355	53 Neutral	HK$2.05B	6.56	1.40%	3.23%	-27.65%	-68.36%
2236	52 Neutral	HK$2.28B	9.10	4.98%	―	96.63%	―
1726	49 Neutral	HK$1.46B	-13.79	-101.13%	―	26.40%	-6.44%

China Aluminum International Engineering Corporation Limited Class H Corporate Events