NYSE: ACH - Aluminum Corp of China

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Aluminum Corp of China

Relatórios

2018 2019 2020 2021
Финансовый отчет link link link link


Capitalização

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
5.37 6.27 5.24 9.1 7.34 5.16 4.32 9.45 7.77 10.77 6.81 1.15
Выручка, млрд ¥
169.43 141.77 123.45 144.07 180.08 180.24 190.07 185.99 269.75 292.72 201.23 8.42
Чистая прибыль, млрд ¥
0.9752 -16.22 0.2063 0.4025 1.38 0.7465 0.851 0.741 5.08 5.46 1.76 29.78
EV, млрд ¥
65.43 87.23 80.35 78.79 85.85 91.92 80.66 68.59 8.78 8.71 67.16 -36.62
EBIT, млрд ¥
-8.56 5.54 5.55 6.84 6.25 6.34 5.19 11.39 2.77 2.75 6.39 -15.02
EBITDA, млрд ¥
14.58 -1.23 12.76 12.45 13.83 14.18 14.88 13.59 19.91 27.32 15.28 7.56
Баланс стоимость, млрд ¥
28.28 38.84 38.11 39.48 52.41 54.66 54.33 57.26 8.44 8.37 45.42 -30.60
FCF, млрд ¥
-0.7952 5.33 -1.63 4.97 3.81 6.17 3.43 9.84 26.09 26.1 9.87 46.93
Операционный денежный поток, млрд ¥
13.77 7.23 11.52 13.13 13.02 12.47 14.88 28.23 4.71 4.67 14.66 -18.40
Операционная прибыль, млрд ¥
5.46 10.74 1.77 4.97 7.34 6.26 5.64 6.02 13.41 18.75 7.73 12.81
Операционные расходы, млрд ¥
4.19 5.78 2.51 4.84 7.06 6.95 6.49 6.91 7.73 44.85 7.03 1.83
CAPEX, млрд ¥
8.44 8.86 6.55 9.31 6.85 9.05 5.04 2.14 0.3942 0.3908 4.69 -43.51


Balanço Patrimonial

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
16.27 20.75 23.81 27.75 19.13 7.76 9.63 17.85 2.63 2.61 11.40 -32.76
Short Term Investments ¥
5.42 0.979 0.9525 1.02 0.5462 4.69 1.08 0.6931 0.6945 0.6945 1.54 4.92
Long term investments ¥
6.98 1.2 0.2581 12.33 14.87 11.49 15.14 14.07 13.23 13.76 -2.31
Total Receivables ¥
6.21 19.4 13.59 15.21 17.91 15.16 14.37 13.85 13.03 7.7 12.82 -12.67
Total Current Assets ¥
63.47 64.17 66.43 68.35 58.9 48.71 46.2 48.71 7.97 7.97 42.10 -32.97
Чистые активы, млрд ¥
2.66 91.63 90.87 95.63 106.25 113.75 104.87 102.16 8.03 13.69 87.01 -40.34
Активы, млрд ¥
192.63 189.27 190.08 200.15 200.88 203.07 194.9 192.38 27.18 26.95 163.68 -32.97
Short Term Debt ¥
75.17 54.42 58.29 62.75 47.51 42.29 34.71 24.51 3.04 3.04 30.41 -42.29
Long Term Debt ¥
1.16 47.29 40.63 34.68 50.13 52.23 51.26 52.49 6.8 6.8 42.58 -32.94
Задолженность, млрд ¥
153 138.97 134.49 134.63 133.21 132.35 123.73 119.59 16.31 16.18 105.04 -34.30
Чистый долг, млрд ¥
103.67 87.4 81.81 75.29 82.59 93.77 82.59 70.75 8.78 8.71 67.70 -36.13
Долг, млрд ¥
76.33 101.71 98.92 97.43 97.64 94.52 85.97 77 11.42 11.32 73.31 -34.90
Interest income ¥
4.84 4.18 4.65 4.55 4.34 3.87 3.23 4.13 -7.03
Расходы на обслуживание долга ¥
6.58 5.57 4.74 4.82 4.69 4.86 3.86 3.92 0.0281 0.0278 3.47 -64.07
Чист. проц. доходы, млрд ¥
-4.25 -4.35 -4.4 -4.66 -4.12 -3.65 0.2432 0.2411 -3.3174 -156.04
Goodwill ¥
2.36 2.34 2.35 2.35 2.35 2.35 3.51 3.51 3.51 3.51 3.28 8.35
Амортизация, млрд ¥
6.31 7.31 7.33 7.21 6.91 6.99 7.92 8.54 8.4 8.52 8.07 4.04
Себестоимость, млрд ¥
166.68 141.14 120.93 133.51 165.68 167.03 177.95 172.57 243.27 44.85 185.30 7.99
Товарно материальные запасы ¥
22.44 20.18 17.9 20.35 20.46 19.52 19.86 18.68 2.59 2.59 16.22 -33.86


Promoção

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0043 -0.209 0.0134 0.0217 0.0926 0.3434 -0.0019 0.0088 0.0387 1.2 0.0963 -16.01
Цена акции ао 17.93 7.82 8.69 8.68 13.73 7 7 7 7 7 8.35 -12.61
Число акций ао, млн 541 571 596 596 596 596 681 681 681 2370.85 647.00 2.70
FCF/акцию -14.91 -1.36 9.86 -2.86 8.34 6.4 10.35 5.75 14.45 38.32 15.05 43.04


Eficiência

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 2.2 -57.35 0.5312 1.06 3.49 1.42 1.56 1.36 8.87 11.48 25.94 3.34 20.51
ROA, % 0.4888 -8.42 0.109 0.2118 0.6887 0.3716 0.4191 0.3802 2.64 6.13 9.29 0.8999 30.83
ROIC, % 6.31 -15.29 0.3586 0.611 1.37 0.7711 0.8068 0.8285 6.55 5.25 17.63 2.07 36.74
ROS, % 0.7655 0.4142 0.4477 0.3984 1.88 1.87 1.87 1.87 1.87 1.87 17.26 1.87 -0.11
ROCE, % 11.02 9.98 10.44 9.24 8.96 7.29 15.65 14.09 25.53 25.53 37.19 14.30 23.30
Ebit margin, % 3.8 3.47 3.34 2.79 4.22 0.9395 0.9395 2.95 -23.00
Рентаб EBITDA, % -0.8683 10.33 8.64 7.68 7.87 7.83 7.31 7.38 9.33 9.33 36.78 7.94 3.46
Чистая рентаб, % 0.5756 -11.44 0.1671 0.2794 0.7655 0.4142 0.4477 0.3984 1.88 1.94 19.61 0.7812 19.69
Operation Margin, % 3.45 4.08 3.48 2.97 3.24 4.97 6.4 6.4 6.4 6.4 28.60 5.48 14.58
Чистая процентная маржа, % 0.58 -11.44 0.17 0.28 0.77 0.34 0.33 0.26 1.81 1.81 18.98 0.7020 18.64
Доходность FCF, % -132.83 -14.25 99.31 -26.02 94.88 41.89 83.96 66.4 227.84 276.1 139.24 45.81


Chances

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
5.72 -0.3312 30.41 13.01 6.6 9.84 6.06 5.83 1.86 8.94 22.77 6.04 -22.38
P/BV
0.1258 0.1899 0.1616 0.1375 0.2306 0.1401 0.0944 0.0795 0.165 0.77 5.59 0.1419 -6.48
P/S
0.0329 0.0379 0.0508 0.0364 0.0505 0.0407 0.0271 0.0232 0.035 0.16 3.54 0.0353 -7.07
P/FCF
1.05 2.39 1.19 1.51 0.4389 0.3622 0.4127 0.4127 0.4127 0.4127 31.30 0.4078 -1.22
E/P
0.0768 0.1514 0.1016 0.1649 0.1715 0.5374 0.507 0.507 0.507 0.507 0.07 0.4460 24.21
EV/EBITDA
5.16 -53.15 6.84 6.45 5.7 6.05 6.18 5.94 3.44 0.94 11.64 5.46 -9.61
EV/EBIT
11.01 18.44 21.53 23.38 11.44 3.17 3.17 3.17 12.54 -31.83
EV/S
0.5578 0.4375 0.4763 0.4836 0.4336 0.2543 0.0298 0.0298 0.0298 0.0298 3.89 0.1555 -41.46
EV/FCF
-53.43 16.17 20.66 13.92 26.83 8.19 2.63 0.3338 0.3338 0.3338 38.92 7.66 -58.41
Debt/EBITDA
7.94 7.04 6.89 6.35 6.33 3.87 0.4143 0.4143 0.4143 0.4143 1.50 2.29 -42.03
Netdebt/Ebitda
6.57 5.44 5.82 6.3 6.08 3.55 0.3188 0.3188 0.3188 0.3188 1.19 2.12 -44.55
Debt/Ratio
0.5204 0.4868 0.4861 0.4655 0.4411 0.4002 0.42 0.42 0.42 0.42 0.27 0.4203 -0.98
Debt/Equity
2.6 2.47 1.86 1.73 1.58 1.34 0.8269 0.8269 0.8269 0.8269 1.17 1.08 -12.15
Debt/Net Income
245.77 70.69 130.8 111.07 116.01 15.16 2.07 2.07 2.07 2.07 3.33 27.48 -55.30
Бета
2.11 2.41 1.86 0 0 0 0 -0.18 2.13 -4.12
Индекс Альтмана
1.95 1.95 1.94 1.98 2.71 2.7 14.26 14.26 14.26 14.26 5.05 9.64 39.39


Dividendos

2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0163 6.94 0.2242 0.2978 0.4348 0.5019 0.4105 0.3526 0.4214 3.72 1.08 49.27
Дивиденд
0.5315 1.26 0.4196 0.32 0.0438 0.0438 0.1186 0.1185 0.1303 0 0.0910 24.36
Див доход, ао, %
0 0 0 0 0 0 0 1.31 1.69 0 3.47 1.50 13.58
Дивиденды / прибыль, %
711.27 -1.38 144.32 108.02 36.41 55 41.44 56.87 73.14 0 50.65 52.57 14.97


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Descansar

2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.1689 626873 91175 135141 1.43 2.36 0.3076 -91.77
Всего задолженность
74.75 69.17 62.63 -5.73
Персонал, чел
63007 63007 0.00