How does ACHD's PE Ratio compare to its peers?

ACHD is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (13.6x).

How does ACHD's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

ACHD is expensive based on its Price-To-Earnings Ratio (7.9x) compared to the South American Metals and Mining industry average (5x)

What is ACHD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ACHD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ACHD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ACHD ($12) is trading below our estimate of [[fair value]] ($51.55)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

ACHD Stock Overview

Primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally. More details

ACHD fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 76.7% below our estimate of its fair value

Earnings grew by 61.1% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Unstable dividend track record

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Aluminum Corporation of China Limited Competitors

Aluar Aluminio ArgentinoI.C

BASE:ALUA

AR$2.5t

Ternium Argentina

BASE:TXAR

AR$4.0t

China Hongqiao Group

SEHK:1378

HK$111.4b

Norsk Hydro

OB:NHY

NOK 124.2b

Price History & Performance

Summary of share price highs, lows and changes for Aluminum Corporation of China
Historical stock prices
Current Share Price	HK$12.00
52 Week High	HK$0
52 Week Low	HK$0
Beta	2.24
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	ACHD	AR Metals and Mining	AR Market
7D	0%	-0.8%	-0.9%
1Y	n/a	-10.3%	134.3%

Return vs Industry: Insufficient data to determine how ACHD performed against the AR Metals and Mining industry.

Return vs Market: Insufficient data to determine how ACHD performed against the AR Market.

Price Volatility

Is ACHD's price volatile compared to industry and market?
ACHD volatility
ACHD Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	4.4%
Market Average Movement	6.2%
10% most volatile stocks in AR Market	9.2%
10% least volatile stocks in AR Market	5.0%

Stable Share Price: ACHD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ACHD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	60,056	Runzhou Zhu	www.chalco.com.cn

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.

Aluminum Corporation of China Limited Fundamentals Summary

How do Aluminum Corporation of China's earnings and revenue compare to its market cap?
ACHD fundamental statistics
Market cap	US$9.88b
Earnings (TTM)	US$826.49m
Revenue (TTM)	US$42.01b

7.9x

P/E Ratio

0.2x

P/S Ratio

Is ACHD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACHD income statement (TTM)
Revenue	CN¥294.33b
Cost of Revenue	CN¥264.41b
Gross Profit	CN¥29.92b
Other Expenses	CN¥24.13b
Earnings	CN¥5.79b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	10.17%
Net Profit Margin	1.97%
Debt/Equity Ratio	90.3%

How did ACHD perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/09/19 15:53
End of Day Share Price	2022/06/22 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aluminum Corporation of China Limited is covered by 56 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ephrem Ravi	Barclays
Kunal Agrawal	BNP Paribas Securities (Asia)
Chi Kit Tsui	BOCI Research Ltd.