HKEX: 2600 - Aluminum Corporation of China Limited

Rentabilidade por seis meses: +0.4057%
Rendimento de dividendos: +2.90%
Setor: Materials

Relatórios Aluminum Corporation of China Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
35.82 80.59 8.84 46.04 33.71 73.34 60.84 67.99 102.58
Выручка, млрд ¥
123.48 144.23 181.02 180.24 190.07 185.99 269.75 290.99 225.07 225.07
Чистая прибыль, млрд ¥
0.1486 0.3684 1.41 0.7075 0.851 0.741 5.08 10.84 6.72 6.72
EV, млрд ¥
92.98 122.08 79.68 121.06 98.49 122.64 119.13 112 86.56
EBIT, млрд ¥
-4.36 -1.7 13.3 7.39 6.25 5.54 6.21 26.04 20.73 19.02
EBITDA, млрд ¥
14.82 14.91 15.51 14.42 22.62 31.46 29.72 27.81
Баланс стоимость, млрд ¥
39.96 38.17 39.69 52.42 54.67 54.33 57.26 54.4 60.46 60.46
FCF, млрд ¥
3.81 6.17 3.43 9.84 26.09 22.99 20.33 20.33
Операционный денежный поток, млрд ¥
7.3 11.53 13.35 13.2 12.6 14.96 35.23 27.75 27.04 27.04
Операционная прибыль, млрд ¥
4.98 5.81 7.7 6.81 6.45 6.02 13.41 16.39 15.3 18.6
Операционные расходы, млрд ¥
125.17 138.35 172.74 173.98 184.44 179.48 251 11 10.43 206.47
CAPEX, млрд ¥
9.2 6.24 9.37 6.85 9.09 5.04 3.41 4.75 6.71 6.71


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
20.76 23.81 27.84 19.13 7.78 9.63 17.85 16.82 21.1 21.1
Short Term Investments ¥
0.2248 0.9525 1.02 0.5462 4.69 1.08 0.6931 1.04 5.01 5.01
Long term investments ¥
6.98 7.44 10.88 12.33 14.87 11.49 15.14 14.07 13.23 11.9
Total Receivables ¥
3.88 17.26 13.72 12.3 13.1 4.75 3.03 5.87 8.91 4.02
Total Current Assets ¥
64.46 66.49 68.64 58.9 48.7 46.27 54.11 54.54 58.44 58.44
Чистые активы, млрд ¥
91.63 90.87 95.63 106.25 113.75 104.94 129.11 118.66 54.54 126.55
Активы, млрд ¥
192.06 190.51 199.82 200.96 203.14 194.9 192.38 212.35 211.76 211.76
Short Term Debt ¥
41.73 40.34 34.64 39.85 30.57 23.15 14.66 27.86 25.2 7.97
Long Term Debt ¥
47.29 40.63 34.68 50.13 52.23 51.26 52.49 58.6 41.84 41.84
Задолженность, млрд ¥
152.1 152.34 160.13 148.55 148.47 140.57 135.11 124.59 112.87 112.87
Чистый долг, млрд ¥
60.55 78.96 79.77 77.35 52.3 69.64 54.62 28.71
Долг, млрд ¥
89.02 80.97 69.33 89.97 82.8 74.41 67.15 86.46 75.72 83.33
Interest income ¥
4.84 4.18 4.65 4.55 4.34 3.87 3.23 3.11 0.3952
Расходы на обслуживание долга ¥
0.9948 0.042 4.69 4.86 3.86 3.92 3.83 3.33 2.69
Чист. проц. доходы, млрд ¥
-4.25 -4.35 -4.4 -4.66 -4.12 -3.65 -3.35 -2.29 0.4331
Goodwill ¥
2.35 2.35 2.35 2.35 3.51 3.51 3.51 3.51 3.49 3.49
Амортизация, млрд ¥
8.54 8.39 10.34 10.73 10.7
Себестоимость, млрд ¥
120.98 133.67 166.29 167.03 177.95 172.57 243.27 259.7 196.04 196.04
Товарно материальные запасы ¥
20.34 17.93 20.55 20.46 19.52 19.86 21.64 24.71 22.85 22.85


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.05 0.0225 0.13 0.04 0.03 0.04 0.28 0.637 0.3946 0.3914
Цена акции ао 5.59 2.52 2.67 2.74 4.31 3.32 3.9 4.51 4.95 4.95
Число акций ао, млн 13095.02 16903.78 2283.34 17022.67 17022.67 17022.67 17022.67 17022.67 17161.59
FCF/акцию 0.2256 2.7 0.2013 0.5782 1.53 1.35 1.19 1.18


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.372 0.9652 3.56 1.35 1.56 1.36 8.87 19.42 11.7 11.7 11.87
ROA, % 0.0774 0.1934 0.7072 0.352 0.4189 0.3802 2.64 5.36 3.17 3.17 5.10
ROIC, % 3.75 -11.31 0.3461 0.6741 8.85 4.61 4.13 3.64 7.39 10.16
ROS, % 0.7806 0.3925 0.4477 0.3984 1.88 3.73 2.98 2.98 2.98 2.98 7.64
ROCE, % 34.86 18.63 11.93 10.13 11.43 45.48 13.82 12.43 0 0 0.00
Ebit margin, % 3.32 3.51 6.45 7.12 8.45 0 0
Рентаб EBITDA, % 8.19 8.27 8.16 7.75 8.39 10.81 13.2 12.36 12.36 28.93
Чистая рентаб, % 0.1204 0.2554 0.7806 0.3925 0.4477 0.3984 1.88 3.73 2.98 2.98 7.64
Operation Margin, % 4.26 3.78 3.4 3.24 4.97 5.63 6.8 8.26 8.26 8.26 17.05
Доходность FCF, % 4.73 69.77 7.44 29.2 35.58 37.8 29.91


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
97.23 57.03 12.49 54.1 45.49 14.44 4.56 8.54 8.61 10.70
P/BV
0.9385 2.03 0.1686 0.8421 0.6205 1.28 0.564 0.5803 0.585 0.94
P/S
0.2484 0.4452 0.049 0.2422 0.1812 0.2719 0.1701 0.255 0.257 0.76
P/FCF
21.14 1.43 13.44 3.43 2.81 2.65 3.34 5.05 5.05 5.05 10.57
E/P
0.0175 0.08 0.0185 0.022 0.0693 0.0689 0.0988 0.0655 0.0655 0.0655 0.07
EV/EBITDA
8.24 5.34 7.8 6.83 5.42 3.79 3.77 4.52 5.46
EV/EBIT
19.37 17.86 7.69 5.75 5.89 0 0 0
EV/S
0.6744 0.4421 0.6369 0.5295 0.4546 0.4094 0.4976 0.3846 0.3846 0.3846 0.97
EV/FCF
32.02 12.92 35.34 10.01 4.7 5.18 5.51 4.26 4.26 4.26 10.63
Debt/EBITDA
4.68 6.03 5.34 5.16 2.97 2.75 2.55 3 3 3 2.64
Netdebt/Ebitda
4.09 5.29 5.14 5.36 2.31 2.21 1.84 1.03 1.03 1.03 1.49
Debt/Ratio
0.3469 0.4477 0.4076 0.3818 0.349 0.4071 0.3576 0.3935 0.3935 0.3935 0.26
Debt/Equity
1.75 1.72 1.51 1.37 1.17 1.59 1.25 0.6585 0.6585 0.6585 0.98
Debt/Net Income
49.06 127.18 97.3 100.42 13.22 7.97 11.27 12.41 12.41 12.41 6.73
Бета
0.1571 0.4375 -0.7598 -0.7598 -0.21
Индекс Альтмана
2.59 2.01 2.32 2.23 3.77 3.2 3.33 4.58 4.57 4.57 4.16


Dividendos

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2008 2009 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2978 0.4348 8.24 5.86 4.82 3.94 4.11 3.47 3.47 2.98
Дивиденд
0.0905 0.1655 0.3922 0.2594 0.1179 0.0136 0.0372 0.0394 0.1764 0.1764
Див доход, ао, %
6.19 1.91 1.3 0.7245 0.2318 0.3757 1.3 1.03 3.82 2.9 7.17
Дивиденды / прибыль, %
200.35 118.01 583.07 827.7 566.45 531.67 80.94 35.82 51.72 51.72 59.09


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
67383 67383