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    Aluminum
Aluminum Corporation of China Limited

Aluminum Corporation of China Limited

2600.HK
Aluminum Corporation of China LimitedHK flagHong Kong Stock Exchange
11.14
HKD
-0.44
- -
191.11BMarket Cap

Total Valuation

Aluminum Corporation of China Limited carries a market capitalization of 191.11B, placing it among publicly traded companies globally. Its enterprise value stands at 242.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap191.11B
Enterprise Value242.97B

Share Statistics

Aluminum Corporation of China Limited currently has 17.15B shares outstanding.

Shares Outstanding17.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aluminum Corporation of China Limited trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 3.06.

PE Ratio15.60
PS Ratio0.92
PB Ratio3.06
P/TBV Ratio1.52
P/FCF Ratio27.75
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Aluminum Corporation of China Limited trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 30.27. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA8.52
EV / EBIT8.52
EV / FCF30.27

Financial Position

Aluminum Corporation of China Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.36, indicating elevated leverage, while an interest coverage ratio of 12.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.73
Debt / Equity44.36
Debt / EBITDA2.06
Interest Coverage12.59

Financial Efficiency

Aluminum Corporation of China Limited posts a return on equity of 21.47 and a return on invested capital of 12.63.

Return on Equity (ROE)21.47
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)12.63
Return on Capital Employed (ROCE)2.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.84

Taxes

Over the trailing twelve months, Aluminum Corporation of China Limited has paid 3.79B in income taxes, reflecting an effective tax rate of 15.97.

Income Tax3.79B
Effective Tax Rate15.97

Stock Price Statistics

Aluminum Corporation of China Limited's stock has gained approximately 136.01695% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 10.99.

Beta (5Y)N/A
52-Week Price Change136.01695%
50-Day Moving Average11.57
200-Day Moving Average10.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aluminum Corporation of China Limited generated 183.71B in revenue and converted that into 10.86B in net income, yielding earnings per share of 1.16. EBITDA reached 28.51B, while operating income came in at 28.51B.

Revenue183.71B
Gross Profit38.69B
Operating Income28.51B
Pretax Income23.70B
Net Income10.86B
EBITDA28.51B
EBIT28.51B
Earnings Per Share (EPS)1.16

Balance Sheet

Aluminum Corporation of China Limited holds 36.86B in cash and equivalents against 58.71B in total debt, resulting in a net debt position of 7.38B. Total book value stands at 55.30B, with working capital of 28.78B providing operational flexibility.

Cash & Cash Equivalents36.86B
Total Debt58.71B
Net Debt7.38B
Equity (Book Value)55.30B
Book Value Per Share3.23
Working Capital28.78B

Cash Flow

After subtracting -6.12B in capital expenditures, free cash flow totaled -6.12B - equivalent to -0.36 per share.

Operating Cash FlowN/A
Capital Expenditures-6.12B
Free Cash Flow-6.12B
FCF Per Share-0.36

Margins

Aluminum Corporation of China Limited operates with a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of 15.52 and net profit margin of 5.91 provide insight into operational efficiency.

Gross Margin21.06
Operating Margin15.52
Pretax Margin12.90
Profit Margin5.91
EBITDA Margin15.52

Dividends & Yields

The company's payout ratio of 8.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio8.80
Shareholder Yield9.75
FCF Yield3.60

Scores

Aluminum Corporation of China Limited posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73