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5-day change | 1st Jan Change | ||
5.55 HKD | +0.18% | +0.36% | +42.31% |
Apr. 26 | Chalco's Q1 Profit Rises 23% Despite 26% Fall in Revenue | MT |
Apr. 25 | Aluminum Corporation of China Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.65 for the current year.
- The stock, which is currently worth 2024 to 0.6 times its sales, is clearly overvalued in comparison with peers.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company sustains low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.31% | 17.16B | B | ||
+6.35% | 17.2B | A- | ||
-0.29% | 12.56B | B | ||
+39.17% | 7.27B | C- | ||
+17.15% | 7.15B | A- | ||
+53.68% | 6.8B | C+ | ||
-.--% | 5.94B | - | B | |
+44.15% | 4.18B | B- | ||
+10.92% | 3.5B | D+ | ||
+85.64% | 3.29B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- 2600 Stock
- Ratings Aluminum Corporation of China Limited