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Delayed
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5-day change | 1st Jan Change | ||
| 13.08 HKD | -1.51% |
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+3.48% | +7.48% |
| Jan. 30 | Aluminum Corporation of China Limited Announces Executive Changes, Effective January 29, 2026 | CI |
| Jan. 29 | Chinalco, Rio Tinto to Buy Control of Brazilian Aluminum Maker CBA -- Update | DJ |
Projected Income Statement: Aluminum Corporation of China Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 185,994 | 269,748 | 290,988 | 225,071 | 237,066 | 234,547 | 242,320 | 245,545 |
| Change | - | 45.03% | 7.87% | -22.65% | 5.33% | -1.06% | 3.31% | 1.33% |
| EBITDA 1 | 13,659 | 19,392 | 27,122 | 28,340 | 36,247 | 40,259 | 47,840 | 50,775 |
| Change | - | 41.98% | 39.86% | 4.49% | 27.9% | 11.07% | 18.83% | 6.13% |
| EBIT 1 | 6,023 | 11,208 | 16,393 | 17,643 | 24,083 | 29,182 | 34,441 | 34,112 |
| Change | - | 86.1% | 46.26% | 7.63% | 36.5% | 21.18% | 18.02% | -0.96% |
| Interest Paid 1 | -4,194 | -3,714 | -3,828 | -3,326 | -2,677 | -2,102 | -1,843 | -1,713 |
| Earnings before Tax (EBT) 1 | 2,155 | 10,179 | 13,209 | 15,091 | 22,322 | 28,666 | 38,962 | 40,197 |
| Change | - | 372.29% | 29.77% | 14.24% | 47.92% | 28.42% | 35.92% | 3.17% |
| Net income 1 | 741 | 5,080 | 4,192 | 6,717 | 12,400 | 14,381 | 18,571 | 19,507 |
| Change | - | 585.5% | -17.47% | 60.24% | 84.61% | 15.97% | 29.14% | 5.04% |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/27/24 | 3/26/25 | - | - | - |
Forecast Balance Sheet: Aluminum Corporation of China Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 73,329 | 52,560 | 55,561 | 37,382 | 32,923 | 18,339 | -635 | -20,843 |
| Change | - | -28.32% | 5.71% | -32.72% | -11.93% | -44.3% | -103.46% | -3,182.36% |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/27/24 | 3/26/25 | - | - | - |
Cash Flow Forecast: Aluminum Corporation of China Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,039 | 1,093 | 4,664 | 6,709 | 10,360 | 17,220 | 17,532 | 15,265 |
| Change | - | -78.3% | 326.6% | 43.85% | 54.41% | 66.22% | 1.81% | -12.93% |
| Free Cash Flow (FCF) 1 | 9,842 | 27,213 | 23,142 | 20,149 | 22,447 | 18,482 | 19,804 | 26,568 |
| Change | - | 176.49% | -14.96% | -12.93% | 11.41% | -17.67% | 7.15% | 34.16% |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/27/24 | 3/26/25 | - | - | - |
Forecast Financial Ratios: Aluminum Corporation of China Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.34% | 7.19% | 9.32% | 12.59% | 15.29% | 17.16% | 19.74% | 20.68% |
| EBIT Margin (%) | 3.24% | 4.16% | 5.63% | 7.84% | 10.16% | 12.44% | 14.21% | 13.89% |
| EBT Margin (%) | 1.16% | 3.77% | 4.54% | 6.7% | 9.42% | 12.22% | 16.08% | 16.37% |
| Net margin (%) | 0.4% | 1.88% | 1.44% | 2.98% | 5.23% | 6.13% | 7.66% | 7.94% |
| FCF margin (%) | 5.29% | 10.09% | 7.95% | 8.95% | 9.47% | 7.88% | 8.17% | 10.82% |
| FCF / Net Income (%) | 1,328.26% | 535.74% | 552.06% | 299.98% | 181.02% | 128.52% | 106.64% | 136.2% |
Profitability | ||||||||
| ROA | 0.37% | 2.62% | - | 3.17% | 5.8% | 7.08% | 8.29% | 8.4% |
| ROE | 1.36% | 9.09% | 6.9% | 11.7% | 19.11% | 19.21% | 21.3% | 19.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.37x | 2.71x | 2.05x | 1.32x | 0.91x | 0.44x | - | - |
| Debt / Free cash flow | 7.45x | 1.93x | 2.4x | 1.86x | 1.47x | 0.99x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.71% | 0.41% | 1.6% | 2.98% | 4.37% | 7.34% | 7.24% | 6.22% |
| CAPEX / EBITDA (%) | 36.89% | 5.64% | 17.2% | 23.67% | 28.58% | 41.68% | 34.68% | 28.75% |
| CAPEX / FCF (%) | 51.2% | 4.02% | 20.15% | 33.3% | 46.15% | 93.17% | 88.53% | 57.46% |
Items per share | ||||||||
| Cash flow per share 1 | 0.87 | 1.658 | - | 1.559 | 1.925 | 2.213 | 2.72 | 2.952 |
| Change | - | 90.62% | - | - | 23.42% | 14.98% | 22.92% | 8.53% |
| Dividend per Share 1 | - | 0.032 | - | 0.08 | 0.217 | 0.2876 | 0.417 | 0.506 |
| Change | - | - | - | - | 171.25% | 32.53% | 45.02% | 21.34% |
| Book Value Per Share 1 | 3.19 | 3.364 | - | 3.523 | 4.059 | 4.687 | 5.624 | 6.656 |
| Change | - | 5.45% | - | - | 15.22% | 15.47% | 20% | 18.34% |
| EPS 1 | 0.028 | 0.286 | 0.239 | 0.39 | 0.722 | 0.8403 | 1.097 | 1.138 |
| Change | - | 921.43% | -16.43% | 63.18% | 85.13% | 16.39% | 30.58% | 3.73% |
| Nbr of stocks (in thousands) | 17,022,673 | 17,022,673 | 17,161,592 | 17,161,592 | 17,156,499 | 17,154,971 | 17,154,971 | 17,154,971 |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/27/24 | 3/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14x | 10.7x |
| PBR | 2.5x | 2.08x |
| EV / Sales | 1.01x | 0.89x |
| Yield | 2.45% | 3.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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