Aluminum Corp. of China Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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Why is Aluminum Corp. of China Ltd. ?

High Management Efficiency with a high ROCE of 14.22%

The company is Net-Debt Free

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 40.22%

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at HKD 61,562.4 MM
DEBT-EQUITY RATIO (HY) Lowest at 47.68 %
INTEREST COVERAGE RATIO(Q) Highest at 2,098.5

With ROE of 29.04%, it has a Attractive valuation with a 3.35 Price to Book Value

Over the past year, while the stock has generated a return of 135.79%, its profits have risen by 12.4% ; the PEG ratio of the company is 0.9

Market Beating Performance

The stock has generated a return of 135.79% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

Real-Time Research Report

Verdict Report

How 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.

135.79%

1.83

49.69%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.85

Tax Ratio

13.71%

Dividend Payout Ratio

37.93%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

14.22%

ROE (avg)

19.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.35

EV to EBIT

11.17

EV to EBITDA

7.59

EV to Capital Employed

2.63

EV to Sales

1.14

PEG Ratio

0.93

Dividend Yield

ROCE (Latest)

23.53%

ROE (Latest)

29.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 61,562.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at 47.68 %

INTEREST COVERAGE RATIO(Q)

Highest at 2,098.5

RAW MATERIAL COST(Y)

Fallen by -9.98% (YoY

CASH AND EQV(HY)

Highest at HKD 37,478.05 MM

OPERATING PROFIT(Q)

Highest at HKD 24,019.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.59 %

PRE-TAX PROFIT(Q)

Highest at HKD 17,077.05 MM

NET PROFIT(Q)

Highest at HKD 8,919.8 MM

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at HKD 28.37

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

Operating Cash Flow

Highest at HKD 61,562.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio

Highest at 2,098.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 47.68 % 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 Profit

Highest at HKD 24,019.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 17.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 17,077.05 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 8,919.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv

Highest at HKD 37,478.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.98% (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.

Dividend per share

Lowest at HKD 28.37

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)