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486

United Company RUSAL InternationalSEHK:486 Stock Report

Market Cap

HK$112.6b

7D

3.6%

1Y

95.0%

Updated

30 Nov, 2021

Data

Company Financials +
486 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

486 Stock Overview

United Company RUSAL, International Public Joint-Stock Company produces and sells aluminum and related products.

United Company RUSAL International Competitors

Freeport-McMoRan

NYSE:FCX

US$55.8b

Anglo American

LSE:AAL

UK£32.3b

Barrick Gold

TSX:ABX

CA$43.5b

Antofagasta

LSE:ANTO

UK£13.6b

Price History & Performance

Summary of all time highs, changes and price drops for United Company RUSAL International
Historical stock prices
Current Share PriceHK$7.41
52 Week HighHK$9.19
52 Week LowHK$3.41
Beta1.48
1 Month Change-5.49%
3 Month Change28.87%
1 Year Change95.00%
3 Year Change226.43%
5 Year Change109.92%
Change since IPO-23.29%

Recent News & Updates

Sep 30
These 4 Measures Indicate That United Company RUSAL International (HKG:486) Is Using Debt Reasonably Well

These 4 Measures Indicate That United Company RUSAL International (HKG:486) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Aug 08
United Company RUSAL International (HKG:486) May Have Issues Allocating Its Capital

United Company RUSAL International (HKG:486) May Have Issues Allocating Its Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...

Jun 16
United Company RUSAL International (HKG:486) Use Of Debt Could Be Considered Risky

United Company RUSAL International (HKG:486) Use Of Debt Could Be Considered Risky

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 30
Investors Could Be Concerned With United Company RUSAL International's (HKG:486) Returns On Capital

Investors Could Be Concerned With United Company RUSAL International's (HKG:486) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...

Shareholder Returns

486HK Metals and MiningHK Market
7D3.6%-3.2%-3.0%
1Y95.0%23.4%-5.2%

Return vs Industry: 486 exceeded the Hong Kong Metals and Mining industry which returned 23.4% over the past year.

Return vs Market: 486 exceeded the Hong Kong Market which returned -5.2% over the past year.

Price Volatility

Is 486's price volatile compared to industry and market?
486 volatility
486 Average Weekly Movement8.2%
Metals and Mining Industry Average Movement7.4%
Market Average Movement6.8%
10% most volatile stocks in HK Market13.3%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 486 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 486's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200056,939Evgenii Nikitinhttps://www.rusal.ru

United Company RUSAL, International Public Joint-Stock Company produces and sells aluminum and related products. It operates through four segments: Aluminium, Alumina, Energy, and Mining and Metals. The company is involved in the mining and refining of bauxite and nepheline ore into alumina; the smelting of primary aluminum from alumina; and the fabrication of aluminum and aluminum alloys into semi-fabricated and finished products.

United Company RUSAL International Fundamentals Summary

How do United Company RUSAL International's earnings and revenue compare to its market cap?
486 fundamental statistics
Market CapUS$14.43b
Earnings (TTM)US$2.90b
Revenue (TTM)US$10.00b

5.0x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
486 income statement (TTM)
RevenueUS$10.00b
Cost of RevenueUS$7.41b
Gross ProfitUS$2.59b
Expenses-US$312.00m
EarningsUS$2.90b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin25.89%
Net Profit Margin29.01%
Debt/Equity Ratio84.2%

How did 486 perform over the long term?

See historical performance and comparison

Valuation

Is United Company RUSAL International undervalued compared to its fair value and its price relative to the market?

4.98x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 486 (HK$7.41) is trading above our estimate of fair value (HK$3.64)

Significantly Below Fair Value: 486 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 486 is good value based on its PE Ratio (5x) compared to the Hong Kong Metals and Mining industry average (6x).

PE vs Market: 486 is good value based on its PE Ratio (5x) compared to the Hong Kong market (9.3x).


Price to Earnings Growth Ratio

PEG Ratio: 486 is poor value based on its PEG Ratio (3.4x)


Price to Book Ratio

PB vs Industry: 486 is overvalued based on its PB Ratio (1.5x) compared to the HK Metals and Mining industry average (0.7x).


Future Growth

How is United Company RUSAL International forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

1.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 486's forecast earnings growth (1.4% per year) is below the savings rate (1.5%).

Earnings vs Market: 486's earnings (1.4% per year) are forecast to grow slower than the Hong Kong market (17.7% per year).

High Growth Earnings: 486's earnings are forecast to grow, but not significantly.

Revenue vs Market: 486's revenue (5% per year) is forecast to grow slower than the Hong Kong market (12.5% per year).

High Growth Revenue: 486's revenue (5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 486's Return on Equity is forecast to be low in 3 years time (18.3%).


Past Performance

How has United Company RUSAL International performed over the past 5 years?

8.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 486 has high quality earnings.

Growing Profit Margin: 486's current net profit margins (29%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: 486 has become profitable over the past 5 years, growing earnings by 8.5% per year.

Accelerating Growth: 486's earnings growth over the past year (1274.9%) exceeds its 5-year average (8.5% per year).

Earnings vs Industry: 486 earnings growth over the past year (1274.9%) exceeded the Metals and Mining industry 133.4%.


Return on Equity

High ROE: 486's Return on Equity (31.1%) is considered high.


Financial Health

How is United Company RUSAL International's financial position?


Financial Position Analysis

Short Term Liabilities: 486's short term assets ($8.1B) exceed its short term liabilities ($3.6B).

Long Term Liabilities: 486's short term assets ($8.1B) exceed its long term liabilities ($7.5B).


Debt to Equity History and Analysis

Debt Level: 486's net debt to equity ratio (42.5%) is considered high.

Reducing Debt: 486's debt to equity ratio has reduced from 388.4% to 84.2% over the past 5 years.

Debt Coverage: 486's debt is well covered by operating cash flow (20.1%).

Interest Coverage: 486's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


Dividend

What is United Company RUSAL International current dividend yield, its reliability and sustainability?

3.16%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 486's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 486's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 486's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 486's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 486 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 486's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Evgenii Nikitin (55 yo)

3.5yrs

Tenure

US$2,693,000

Compensation

Mr. Evgenii Viktorovich Nikitin is the General Director of United Company United Company RUSAL, International Public Joint-Stock Company (formerly known as United Company RUSAL Limited) Plc since September...


CEO Compensation Analysis

Compensation vs Market: Evgenii's total compensation ($USD2.69M) is above average for companies of similar size in the Hong Kong market ($USD1.22M).

Compensation vs Earnings: Evgenii's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 486's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: 486's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

United Company RUSAL, International Public Joint-Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: United Company RUSAL, International Public Joint-Stock Company
  • Ticker: 486
  • Exchange: SEHK
  • Founded: 2000
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: HK$112.580b
  • Shares outstanding: 15.19b
  • Website: https://www.rusal.ru

Number of Employees


Location

  • United Company RUSAL, International Public Joint-Stock Company
  • 8, Oktyabrskaya street
  • Office 410
  • Kaliningrad
  • Kaliningradskaya obl.
  • 236006
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 15:55
End of Day Share Price2021/11/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.