2600.HK

Aluminum Corp of China Ltd · Basic Materials · Aluminum

Earnings call summary →

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Highlights

Market Cap

$23.10B

PE Ratio

14.5

EV to Ebitda

10.08

Earnings Yield

7.00%

Revenue (TTM)

$30.63B

Net Income (TTM)

$1.59B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

0.67

Dividend Yield

-3.00%

All fundamentals

Core6 fields›

Market Cap$23.10B

Revenue TTM$30.63B

Shares Outstanding3.94B

Float23202892466

Insider Ownership6.00%

Institutional Ownership35.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-5.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)89.00%

EPS Growth Est Quarterly0.18

LT EPS Growth Estimates14.00%

EBITDA Growth (Quarterly YoY)-37.00%

CFO Growth (Quarterly YoY)-20.00%

FCF Growth (Quarterly YoY)-25.00%

Dividend Growth (Quarterly YoY)-249.00%

Operations21 fields›

Revenue TTM$30.63B

Gross Margin TTM17.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$392.6M

Profit Margin TTM6.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$1.59B

EPS TTM0.8

EPS (Quarterly)0.9

EBIT Margin TTM8.94%

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)11.00%

EBITDA TTM$5.13B

CFO % of Revenue (Quarterly)13.00%

CFO TTM$6.03B

Capex % of Revenue TTM5.00%

Capital Expenditures$1.52B

FCF % of Revenue (Quarterly)9.00%

FCF TTM$1.48B

Efficiency1 fields›

ROA8.00%

Valuation14 fields›

P/E (TTM)14.5

P/E Forward11.53

PEG0.18

P/FCF15.62

EV/EBITDA (TTM)10.08

EV/Revenues (TTM)0.86

EV/Revenues Forward1.07

EV/FCF (TTM)22276555.22

Price To Book2.49

Price to Tangible Book3.5

Earnings Yield7.00%

FCF Yield6.00%

Dividend Yield-3.00%

Payout Ratio44.00%

Liquidity14 fields›

Cash Per Share1.41

Current Ratio1.28

Cash & ST Assets$25.41B

Total Debt$102.39B

Goodwill & Intangibles$21064.12T

Total Assets$29.06B

Total Liabilities$54.05B

Shareholders Equity$9.28B

Debt to Equity0.67

Debt to Assets45.00%

Interest Expense$392.6M

Debt to EBITDA (TTM)19.94

Goodwill % of Assets9259187.00%

Cash/Debt0.25

Yields4 fields›

Dividend Yield-3.00%

Payout Ratio44.00%

Earnings Yield7.00%

Buyback Yield1.00%