ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aluminum Corp. of China Ltd. ?
1
High Management Efficiency with a high ROCE of 14.22%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 40.22%
4
The company has declared Positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 56.9 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 30.41%
- RAW MATERIAL COST(Y) Fallen by -84.17% (YoY)
5
With ROE of 31.80%, it has a Attractive valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of 144.63%, its profits have risen by 61.2% ; the PEG ratio of the company is 0
6
Market Beating Performance
- The stock has generated a return of 144.63% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aluminum Corp. of China Ltd. should be less than 10%
- 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.
144.63%
2.07
52.12%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
40.22%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.80
Tax Ratio
13.71%
Dividend Payout Ratio
30.24%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
14.22%
ROE (avg)
19.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.38
EV to EBIT
2.59
EV to EBITDA
1.77
EV to Capital Employed
0.61
EV to Sales
0.27
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
23.41%
ROE (Latest)
31.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 56.9 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 30.41%
RAW MATERIAL COST(Y)
Fallen by -84.17% (YoY
CASH AND EQV(HY)
Highest at HKD 32,813.21 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 24.77
EPS(Q)
Highest at HKD 0.44
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.77 times
Here's what is working for Aluminum Corp. of China Ltd.
Debt-Equity Ratio
Lowest at 56.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at HKD 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 32,813.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 24.77
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 30.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -84.17% (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
Here's what is not working for Aluminum Corp. of China Ltd.
Debtors Turnover Ratio
Lowest at 24.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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