Valuation Aluminum Corporation of China Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 03:08:03 2024-12-06 am EST			5-day change	1st Jan Change
4.740 ^HKD	0.00%		+2.60%	+21.54%

Nov. 20	Chalco Plans to Acquire Chinalco High-end Manufacturing's Slab Ingots Assets	MT
Nov. 20	Chalco Terminates Subsidiary Asset, Equity Transfer Proposals	MT

Data adjusted to current consolidation scope

Fiscal Period: december	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	55,712	56,575	93,498	70,665	88,509	118,413	-	-
Change	-	1.55%	65.26%	-24.42%	25.25%	33.79%	-	-
Enterprise Value (EV) ¹	125,189	129,904	162,921	126,226	134,449	157,464	137,855	124,429
Change	-	3.77%	25.42%	-22.52%	6.51%	17.12%	-12.45%	-9.74%
P/E ratio	64.5x	82.4x	12.3x	12.3x	9.08x	6.33x	6.29x	5.9x
PBR	0.65x	0.72x	1.04x	-	1x	1.01x	0.91x	0.79x
PEG	-	-3.4x	0x	-0.7x	0.1x	0.1x	11.5x	0.89x
Capitalization / Revenue	0.29x	0.3x	0.35x	0.24x	0.39x	0.5x	0.49x	0.49x
EV / Revenue	0.66x	0.7x	0.6x	0.43x	0.6x	0.66x	0.57x	0.51x
EV / EBITDA	8.35x	9.51x	7.44x	5.36x	5.31x	4.05x	3.36x	2.89x
EV / EBIT	19.4x	21.6x	12.2x	9.23x	8.79x	5.79x	4.66x	4.06x
EV / FCF	37x	13.2x	6.24x	5.45x	6.61x	7.28x	5.14x	4.26x
FCF Yield	2.7%	7.58%	16%	18.3%	15.1%	13.7%	19.5%	23.5%
Dividend per Share ²	-	-	0.032	-	0.08	0.1453	0.161	0.1669
Rate of return	-	-	0.91%	-	2.26%	3.28%	3.63%	3.77%
EPS ²	0.037	0.028	0.286	0.239	0.39	0.7	0.7038	0.7502
Distribution rate	-	-	11.2%	-	20.5%	20.8%	22.9%	22.2%
Net sales ¹	190,074	185,994	269,748	290,988	225,071	236,959	240,343	243,958
EBITDA ¹	14,991	13,659	21,907	23,561	25,301	38,891	41,041	43,061
EBIT ¹	6,455	6,023	13,409	13,682	15,296	27,188	29,557	30,612
Net income ¹	851	741	5,080	4,192	6,717	11,983	12,585	13,549
Net Debt ¹	69,477	73,329	69,424	55,561	45,940	39,050	19,442	6,016
Reference price ²	2.387	2.307	3.511	2.937	3.540	4.429	4.429	4.429
Nbr of stocks (in thousands)	17,022,673	17,022,673	17,022,673	17,161,592	17,161,592	17,156,499	-	-
Announcement Date	3/26/20	3/23/21	3/22/22	3/21/23	3/27/24	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ALUMINUM CORPORATION OF CHINA LIMITED	6.33x	0.66x	4.05x	+3.28%	16.29B
HINDALCO INDUSTRIES LIMITED	10.52x	0.8x	6.14x	+0.67%	17.57B
NORSK HYDRO ASA	17.37x	0.75x	5.6x	+4.07%	11.98B
ALCOA CORPORATION	110.44x	1.07x	8.42x	+0.94%	10.98B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	8.44x	-	-	+3.88%	6.28B
NATIONAL ALUMINIUM COMPANY LIMITED	11.75x	2.62x	7.22x	+2.05%	5.38B
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD	7.89x	-	-	+3.20%	5.29B
SHENZHEN KEDALI INDUSTRY CO., LTD.	20.07x	2.39x	11.57x	+1.25%	3.93B
HENAN ZHONGFU INDUSTRIAL CO.,LTD	12.27x	-	-	+1.57%	1.76B
Average	22.79x	1.38x	7.17x	+2.32%	8.83B
Weighted average by Cap.	24.75x	1.04x	6.32x	+2.32%