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Aluminum Corp. of China Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: CNE1000001T8
HKD
7.90
3.05 (62.89%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aluminum Corp. of China Ltd.
CMOC Group Ltd.
Lygend Resources & Technology Co., Ltd.
Xinhua Winshare Publishing & Media Co., Ltd.
Oriental Watch Holdings Ltd.
Theme International Holdings Ltd.
Unity Group Holdings International Ltd.
Huitongda Network Co., Ltd.
Symphony Holdings Ltd.
Realord Group Holdings Ltd.
AGTech Holdings Ltd.

Why is Aluminum Corp. of China Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
With a growth in Operating Profit of 16.6%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at HKD 77,144.04 MM
  • ROCE(HY) Highest at 22.32%
  • DEBT-EQUITY RATIO (HY) Lowest at 15.99 %
3
With ROE of 31.28%, it has a Attractive valuation with a 0.35 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.20%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
  • Along with generating 7.20% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Aluminum Corp. of China Ltd. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aluminum Corp. of China Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Aluminum Corp. of China Ltd.
-100.0%
0.74
53.76%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
39.40%
EBIT to Interest (avg)
9.52
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.87
Tax Ratio
17.87%
Dividend Payout Ratio
37.87%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
25.06%
ROE (avg)
19.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.35
EV to EBIT
1.86
EV to EBITDA
1.37
EV to Capital Employed
0.53
EV to Sales
0.23
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
28.19%
ROE (Latest)
31.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 77,144.04 MM

ROCE(HY)

Highest at 22.32%

DEBT-EQUITY RATIO (HY)

Lowest at 15.99 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 40.35%

RAW MATERIAL COST(Y)

Fallen by -59.49% (YoY

CASH AND EQV(HY)

Highest at HKD 58,132.74 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 18.46

NET SALES(Q)

Highest at HKD 142,968.49 MM

OPERATING PROFIT(Q)

Highest at HKD 37,546.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.26 %

PRE-TAX PROFIT(Q)

Highest at HKD 29,755.42 MM

NET PROFIT(Q)

Highest at HKD 13,533.14 MM

EPS(Q)

Highest at HKD 0.79

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 18.46 times

Here's what is working for Aluminum Corp. of China Ltd.

Pre-Tax Profit
At HKD 29,755.42 MM has Grown at 119.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio
Lowest at 15.99 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at HKD 77,144.04 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 142,968.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 37,546.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 26.26 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 29,755.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 13,533.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit
At HKD 13,533.14 MM has Grown at 78.2%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.79
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 58,132.74 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at HKD 18.46
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 40.35%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -59.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 6,948.08 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 6,948.08 MM has Grown at 16.77%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Aluminum Corp. of China Ltd.

Debtors Turnover Ratio
Lowest at 18.46 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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