CN stock · Basic Materials sector · Aluminum
Company Logo

Aluminum Corporation of China Limited

ACHNYSE

8.80

USD
-0.06
(-0.68%)
Market Closed
8.38P/E
-880Forward P/E
0.40P/E to S&P500
10.165BMarket CAP
0.36%Div Yield
Upcoming Earnings
- -
Shares Short
7/29/22
137.77k
Short % of Float
- -
Short % of Shares Outs.
0.02%
% Held by Insiders
- -
% Held by Institutions
1.57%
Beta
2.29
PEG Ratio
- -
52w. high/low
23.90/8.51
Avg. Daily Volume
0.09M
Return %
Stock
S&P 500
1 year
(39.14)
(3.04)
3 years
24.82
49.53
5 years
(49.43)
75.90
Scale: |
High
Low
90.95
21.50
52.49
7.22
32.79
9.91
34.27
18.03
25.88
10.34
13.88
9.22
13.29
7.25
12.60
8.25
17.44
7.01
11.78
6.87
23.54
10.23
19.41
7.44
11.11
6.96
9.95
4.60
23.90
7.57
18.95
8.51
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
135.57
152.46
141.83
129.89
223.66
269.65
276.31
313.19
262.07
216.23
241.66
302.07
302.34
279.15
273.16
396.16
Earnings per share
25.72
20.50
0.29
(8.58)
1.44
0.44
(15.22)
1.80
(29.98)
0.36
0.68
2.31
1.25
1.25
1.09
7.46
FCF per share
14.58
0.16
(27.34)
(19.55)
(2.28)
(11.56)
(14.94)
(1.47)
9.86
(2.86)
8.34
6.40
10.34
5.03
14.45
38.32
Dividends per share
9.92
7.03
3.38
0.11
0.20
0.28
- -
- -
- -
- -
0.73
0.84
- -
- -
- -
- -
CAPEX per share
14.39
20.21
31.88
18.25
15.41
16.16
17.02
16.72
15.60
15.53
10.99
15.63
11.49
13.29
7.40
3.14
Book Value per sh.
96.87
115.97
101.67
93.17
95.35
95.80
80.98
82.00
52.27
68.03
63.92
66.22
87.92
80.27
79.79
84.10
Comm.Shares outs.
456
500
541
541
541
541
541
541
541
571
596
596
596
681
681
681
Avg. annual P/E ratio
0.8
2.2
100.7
(2.7)
16.4
43.4
(0.7)
5.3
(0.3)
30.5
13.0
6.6
9.9
7.0
5.8
1.9
P/E to S&P500
0.0
0.1
4.7
(0.0)
0.8
2.7
(0.0)
0.3
(0.0)
1.5
0.6
0.3
0.4
0.3
0.2
0.1
Avg. annual div. yield
48.2%
15.9%
11.5%
0.5%
0.9%
1.5%
- -
- -
- -
- -
8.3%
5.5%
- -
- -
- -
- -
Revenue (m)
61,844
76,290
76,726
70,268
120,995
145,874
149,479
169,431
141,772
123,446
144,066
180,081
180,240
190,074
185,994
269,748
Operating margin
28.1%
19.6%
2.4%
(4.7)%
2.8%
2.5%
(3.2)%
3.2%
7.6%
1.4%
3.5%
4.1%
3.5%
3.0%
3.2%
5.0%
Depreciation (m)
3,494
4,614
5,323
6,002
5,957
5,860
6,309
7,315
7,327
7,211
6,905
6,993
7,925
8,536
8,404
8,522
Net profit (m)
11,735
10,259
158
(4,643)
778
238
(8,234)
975
(16,217)
206
402
1,378
746
851
741
5,080
Income tax rate
26.2%
19.3%
(26.9)%
13.2%
29.8%
15.6%
4.9%
38.4%
(6.7)%
(119.2)%
24.4%
21.4%
35.7%
29.6%
27.0%
23.5%
Net profit margin
19.0%
13.4%
0.2%
(6.6)%
0.6%
0.2%
(5.5)%
0.6%
(11.4)%
0.2%
0.3%
0.8%
0.4%
0.4%
0.4%
1.9%
Working capital (m)
4,164
7,389
4,036
(3,696)
(14,409)
(12,391)
(34,837)
(33,672)
(40,761)
(16,768)
(16,518)
(21,628)
(15,853)
(20,456)
(16,424)
(3,467)
Long-term debt (m)
8,474
14,189
36,133
37,804
27,724
35,969
36,636
46,295
44,769
53,726
47,323
40,290
54,207
59,244
57,518
64,096
Equity (m)
44,187
58,027
54,998
50,401
51,581
51,826
43,808
44,358
28,276
38,840
38,108
39,478
52,415
54,660
54,332
57,265
ROIC
22.5%
14.5%
2.8%
(3.0)%
3.3%
3.6%
(4.4)%
4.8%
(11.9)%
12.5%
4.7%
6.4%
3.6%
3.8%
3.3%
7.0%
Return on capital
21.7%
14.3%
1.6%
(2.4)%
2.8%
2.5%
(2.3)%
3.8%
(4.7)%
3.1%
3.2%
3.9%
3.4%
3.4%
2.9%
6.4%
Return on equity
26.6%
17.7%
0.3%
(9.2)%
1.5%
0.5%
(18.8)%
2.2%
(57.4)%
0.5%
1.1%
3.5%
1.4%
1.6%
1.4%
8.9%
Plowback ratio
61.4%
65.7%
(1,053.2)%
101.3%
85.9%
35.3%
100.0%
100.0%
100.0%
100.0%
(8.0)%
63.6%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
0.7%
4,526.3%
(12.3)%
- -
(11.4)%
(2.8)%
- -
- -
- -
483.7%
8.7%
13.2%
- -
- -
- -
- -
Forex (CNY/USD)
0.128
0.137
0.147
0.146
0.152
0.159
0.161
0.165
0.161
0.154
0.144
0.154
0.145
0.144
0.153
0.157
Capital Structure
31 Dec · 2021 | Q4
All numbers in millions
Total liabilities
$ 119,593
Total assets
$ 192,377
Long-term debt
$ 64,096
Cash and equiv.
$ 17,853
Goodwill
$ 3,510
Retained earnings
$ 6,824
Common stock
604
Enterprise Value
$ 56,408
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
12,448
10,713
18,546
Receivables
13,851
13,031
7,696
Inventory
19,515
19,857
18,678
Other
2,900
4,474
13,888
Current assets
48,714
46,204
48,714
Acc. Payable
7,858
9,973
10,946
Debt due
42,287
34,707
24,506
Other
19,025
17,947
16,728
Current liabilities
69,170
62,627
52,181
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
45.03%
12.11%
8.25%
Cash flow
165.13%
92.42%
(116.61)%
Earnings
585.50%
135.18%
(121.96)%
Dividends
- -
- -
- -
Book value
5.40%
10.46%
5.10%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
20,875
28,830
48,545
40,225
138,475
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
0.03
0.06
1.00
0.04
1.13
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
2.87
- -
7.83
(7.00)
3.70
Company Description
Sector:
Basic Materials
Industry:
Aluminum
CEO:
Full-time employees:
60,056
City:
Beijing
Address:
No. 62 North Xizhimen Street
IPO:
Dec 11, 2001
Website:
Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, aluminum alloys, and carbon products in the People's Republic of China and internationally. The company operates through five segments: Alumina, Primary Aluminum, Trading, Energy, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw materials; refines bauxite into alumina; and produces and sells alumina, as well as refined alumina, gallium, and multi-form alumina bauxite. The Primary Aluminum segment procures alumina and other raw materials, supplemental materials, and electrical power; and produces and sells aluminum and aluminum-related products, such as carbon, aluminum alloy, and other electrolytic aluminum products. The Trading segment trades in alumina, primary aluminum, aluminum fabrication products, other non-ferrous metal products, coal products, and raw and supplemental materials; and provides logistics and transport services to external customers. The Energy segment mines for coal deposits; generates and sells electricity using thermal, wind, and solar power sources to regional power grid corporations; and manufactures power related equipment. The Corporate and Other Operating segment provides research and development services; and operates other aluminum-related business activities. The company also acquires, manufactures, and distributes bauxite mines and limestone ore; and provides engineering project management, as well as engages in import and export activities. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the People's Republic of China.