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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.44 HKD | -1.18% |
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+1.28% | +10.44% |
Company Valuation: Aluminum Corporation of China Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 56,575 | 93,498 | 70,665 | 88,509 | 113,753 | 227,481 | 227,481 | - |
| Change | - | 65.26% | -24.42% | 25.25% | 28.52% | 99.98% | 0% | - |
| Enterprise Value (EV) 1 | 129,904 | 146,057 | 126,226 | 125,891 | 146,675 | 245,820 | 226,846 | 207,235 |
| Change | - | 12.43% | -13.58% | -0.27% | 16.51% | 67.59% | -7.72% | -8.64% |
| P/E ratio | 82.4x | 12.3x | 12.3x | 9.08x | 5.84x | 14.3x | 11.8x | 11.2x |
| PBR | 0.72x | 1.04x | - | 1x | 1.04x | 2.56x | 2.18x | 1.83x |
| PEG | - | 0x | -0.7x | 0.1x | 0.1x | 0.9x | 0.6x | 1.92x |
| Capitalization / Revenue | 0.3x | 0.35x | 0.24x | 0.39x | 0.48x | 0.97x | 0.94x | 0.92x |
| EV / Revenue | 0.7x | 0.54x | 0.43x | 0.56x | 0.62x | 1.04x | 0.94x | 0.84x |
| EV / EBITDA | 9.51x | 7.53x | 4.65x | 4.44x | 4.05x | 5.95x | 4.79x | 4.17x |
| EV / EBIT | 21.6x | 13x | 7.7x | 7.14x | 6.09x | 8.52x | 6.69x | 6.09x |
| EV / FCF | 13.2x | 5.37x | 5.45x | 6.25x | 6.53x | 13.3x | 11.5x | 7.8x |
| FCF Yield | 7.58% | 18.6% | 18.3% | 16% | 15.3% | 7.52% | 8.73% | 12.8% |
| Dividend per Share 2 | - | 0.032 | - | 0.08 | 0.217 | 0.3015 | 0.4149 | 0.5052 |
| Rate of return | - | 0.91% | - | 2.26% | 5.14% | 2.51% | 3.45% | 4.2% |
| EPS 2 | 0.028 | 0.286 | 0.239 | 0.39 | 0.722 | 0.8403 | 1.015 | 1.075 |
| Distribution rate | - | 11.2% | - | 20.5% | 30.1% | 35.9% | 40.9% | 47% |
| Net sales 1 | 185,994 | 269,748 | 290,988 | 225,071 | 237,066 | 235,639 | 240,924 | 245,970 |
| EBITDA 1 | 13,659 | 19,392 | 27,122 | 28,340 | 36,247 | 41,313 | 47,343 | 49,657 |
| EBIT 1 | 6,023 | 11,208 | 16,393 | 17,643 | 24,083 | 28,867 | 33,927 | 34,002 |
| Net income 1 | 741 | 5,080 | 4,192 | 6,717 | 12,400 | 14,387 | 17,229 | 18,297 |
| Net Debt 1 | 73,329 | 52,560 | 55,561 | 37,382 | 32,923 | 18,339 | -635 | -20,246 |
| Reference price 2 | 2.31 | 3.51 | 2.94 | 3.54 | 4.22 | 12.02 | 12.02 | 12.02 |
| Nbr of stocks (in thousands) | 17,022,673 | 17,022,673 | 17,161,592 | 17,161,592 | 17,156,499 | 17,155,632 | 17,155,632 | - |
| Announcement Date | 3/23/21 | 3/22/22 | 3/21/23 | 3/27/24 | 3/26/25 | - | - | - |
1CNY in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 14.47x | 1.06x | 6.07x | 2.48% | 33.33B | ||
| 12.96x | 1x | 7.63x | 0.56% | 23.01B | ||
| 14.45x | 1.43x | 9.22x | 0.61% | 17.08B | ||
| 14.54x | 0.85x | 6.13x | 3.55% | 16.22B | ||
| 17.51x | 3.13x | 12.26x | 2.69% | 12.04B | ||
| 12.83x | 1.75x | 7.12x | 3.03% | 9.74B | ||
| 11.9x | - | - | 2.96% | 9.56B | ||
| 13.42x | 3.59x | 8.41x | 2.35% | 7.27B | ||
| 17.44x | - | - | 1% | 5.16B | ||
| Average | 14.39x | 1.83x | 8.12x | 2.14% | 14.82B | |
| Weighted average by Cap. | 14.24x | 1.50x | 7.69x | 2.07% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- 2600 Stock
- Valuation Aluminum Corporation of China Limited
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