Valuation Aluminum Corporation of China Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 06:08:14 17/04/26 pm AEST			5-day change	1st Jan Change
12.89 ^HKD	-1.90%		+3.70%	+5.92%

09/04	Chinese Shares Slip After Israeli Attacks on Lebanon; Chalco Up 4%	MT
09/04	Aluminum of China Forecasts Up to 58% Rise in Q1 Profit; Shares Jump 7%	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	93,498	70,665	88,509	113,753	204,579	211,909	-	-
Change	-	-24.42%	25.25%	28.52%	79.85%	3.58%	-	-
Enterprise Value (EV) ¹	146,057	126,226	125,891	146,675	230,488	212,882	190,540	164,962
Change	-	-13.58%	-0.27%	16.51%	57.14%	-7.64%	-10.5%	-13.42%
P/E ratio	12.3x	12.3x	9.08x	5.84x	14.8x	8.63x	9.02x	9.06x
PBR	1.04x	-	1x	1.04x	-	2.04x	1.72x	1.47x
PEG	-	-0.7x	0.1x	0.1x	6.29x	0.1x	-2.11x	-19.21x
Capitalization / Revenue	0.35x	0.24x	0.39x	0.48x	0.85x	0.82x	0.83x	0.83x
EV / Revenue	0.54x	0.43x	0.56x	0.62x	0.96x	0.82x	0.75x	0.65x
EV / EBITDA	7.53x	4.65x	4.44x	4.05x	5.95x	3.37x	3.03x	2.58x
EV / EBIT	13x	7.7x	7.14x	6.09x	8.39x	4.15x	3.89x	3.06x
EV / FCF	5.37x	5.45x	6.25x	6.53x	9.18x	7.11x	4.85x	4.62x
FCF Yield	18.6%	18.3%	16%	15.3%	10.9%	14.1%	20.6%	21.6%
Dividend per Share ²	0.032	-	0.08	0.217	0.27	0.5401	0.5778	0.5447
Rate of return	0.91%	-	2.26%	5.14%	2.47%	4.81%	5.15%	4.85%
EPS ²	0.286	0.239	0.39	0.722	0.739	1.3	1.244	1.238
Distribution rate	11.2%	-	20.5%	30.1%	36.5%	41.5%	46.4%	44%
Net sales ¹	269,748	290,988	225,071	237,066	241,125	259,332	254,722	255,689
EBITDA ¹	19,392	27,122	28,340	36,247	38,714	63,245	62,933	63,830
EBIT ¹	11,208	16,393	17,643	24,083	27,478	51,316	49,022	53,875
Net income ¹	5,080	4,192	6,717	12,400	12,674	22,279	21,319	21,240
Net Debt ¹	52,560	55,561	37,382	32,923	25,910	973.5	-21,369	-46,947
Reference price ²	3.51	2.94	3.54	4.22	10.94	11.22	11.22	11.22
Nbr of stocks (in thousands)	17,022,673	17,161,592	17,161,592	17,156,499	17,155,632	17,154,971	-	-
Announcement Date	22/3/22	21/3/23	27/3/24	26/3/25	27/3/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALUMINUM CORPORATION OF CHINA LIMITED	8.63x	0.82x	3.37x	4.81%	31.09B
SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING COMPANY LIMITED	11.85x	2.04x	7.05x	-	55.67B
HINDALCO INDUSTRIES LIMITED	14.96x	1.08x	8.42x	0.54%	24.93B
NORSK HYDRO ASA	13.41x	1x	6.07x	4.68%	21.54B
ALCOA CORPORATION	8.78x	1.16x	5.19x	0.61%	17.31B
TIANSHAN ALUMINUM GROUP CO.,LTD	9.91x	2.43x	6.98x	5.11%	13.29B
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD	8.16x	1.59x	5.24x	5.48%	11.39B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	11.37x	-	-	2.78%	11.07B
NATIONAL ALUMINIUM COMPANY LIMITED	14.39x	4.18x	9.27x	2.38%	8.71B
CHUANGXIN INDUSTRIES HOLDINGS LIMITED	11.02x	2.85x	7.14x	4.76%	7.74B
Average	11.25x	1.90x	6.52x	3.46%	20.27B
Weighted average by Cap.	11.36x	1.65x	6.34x	3.35%