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Aluminum Corporation of China Limited Class H (HK:2600)
:2600

Aluminum of China (2600) Stock Statistics & Valuation Metrics

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Total Valuation

Aluminum of China has a market cap or net worth of HK$119.35B. The enterprise value is HK$168.96B.
Market CapHK$119.35B
Enterprise ValueHK$168.96B

Share Statistics

Aluminum of China has 3.94B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.94B
Owened by Insiders
Owened by Instutions

Financial Efficiency

Aluminum of China’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)17.92%
Return on Assets (ROA)5.74%
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)13.15%
Revenue Per EmployeeHK$3,755,019.229
Profits Per EmployeeHK$196,413.286
Employee Count63,133
Asset Turnover1.10
Inventory Turnover8.18

Valuation Ratios

The current PE Ratio of Aluminum of China is 5.79. Aluminum of China’s PEG ratio is 0.07.
PE Ratio5.79
PS Ratio0.30
PB Ratio1.04
Price to Fair Value1.04
Price to FCF3.20
Price to Operating Cash Flow2.19
PEG Ratio0.07

Income Statement

In the last 12 months, Aluminum of China had revenue of HK$237.07B and earned HK$12.40B in profits. Earnings per share was HK$0.89.
RevenueHK$237.07B
Gross ProfitHK$37.34B
Operating IncomeHK$22.32B
Pretax IncomeHK$22.32B
Net IncomeHK$12.40B
EBITDA25.28B
Earnings Per Share (EPS)0.89

Cash Flow

In the last 12 months, operating cash flow was HK$13.55B and capital expenditures -HK$10.36B, giving a free cash flow of HK$12.38B billion.
Operating Cash FlowHK$13.55B
Free Cash FlowHK$12.38B
Free Cash Flow per ShareHK$3.14

Dividends & Yields

Aluminum of China pays an annual dividend of HK$0.09, resulting in a dividend yield of 4.04%
Dividend Per ShareHK$0.09
Dividend Yield4.04%
Payout Ratio11.13%
Free Cash Flow Yield31.27%
Earnings Yield17.27%

Stock Price Statistics

Beta1.15
52-Week Price Change-5.00%
50-Day Moving Average5.00
200-Day Moving Average4.94
Relative Strength Index (RSI)47.96
Average Volume (3m)44.15M

Important Dates

Aluminum of China upcoming earnings date is Apr 29, 2025, TBA.
Last Earnings DateMar 26, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateNov 21, 2024

Financial Position

Aluminum of China as a current ratio of 1.28, with Debt / Equity ratio of 0.80
Current Ratio1.28
Quick Ratio0.75
Debt to Market Cap0.65
Net Debt to EBITDA0.95
Interest Coverage Ratio33.23

Taxes

In the past 12 months, Aluminum of China has paid HK$2.94B in taxes.
Income TaxHK$2.94B
Effective Tax Rate13.17%

Enterprise Valuation

Aluminum of China EV to EBITDA ratio is 3.02, with an EV/FCF ratio of 4.67.
EV to Sales0.44
EV to EBITDA3.02
EV to Free Cash Flow4.67
EV to Operating Cash Flow3.19

Balance Sheet

Aluminum of China has HK$24.21B in cash and marketable securities with HK$55.13B in debt, giving a net cash position of HK$30.92B billion.
Cash & Marketable SecuritiesHK$24.21B
Total DebtHK$55.13B
Net CashHK$30.92B
Net Cash Per ShareHK$7.84
Tangible Book Value Per ShareHK$5.36

Margins

Gross margin is 15.75%, with operating margin of 9.41%, and net profit margin of 5.23%.
Gross Margin15.75%
Operating Margin9.41%
Pretax Margin9.42%
Net Profit Margin5.23%
EBITDA Margin14.61%
EBIT Margin9.70%

Analyst Forecast

The average price target for Aluminum of China is HK$5.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.98
Price Target Upside27.60%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast2.84%
EPS Growth Forecast

Scores

Smart Score10
AI Score76
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