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United Company RUSAL

Market Cap

HK$83.7b

Last Updated

2021/04/19 10:07 UTC

Data Sources

Company Financials +

Executive Summary

United Company RUSAL Plc produces and sells aluminum and related products. More Details


Snowflake Analysis

Moderate growth potential with questionable track record.


Similar Companies

Share Price & News

How has United Company RUSAL's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 486 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 486's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

12.1%

486

4.0%

HK Metals and Mining

0.7%

HK Market


1 Year Return

107.2%

486

123.4%

HK Metals and Mining

28.1%

HK Market

Return vs Industry: 486 underperformed the Hong Kong Metals and Mining industry which returned 123.4% over the past year.

Return vs Market: 486 exceeded the Hong Kong Market which returned 28.1% over the past year.


Shareholder returns

486IndustryMarket
7 Day12.1%4.0%0.7%
30 Day14.3%5.2%-0.2%
90 Day40.8%25.1%0.2%
1 Year107.2%107.2%129.4%123.4%33.4%28.1%
3 Year258.6%258.6%33.7%23.3%8.1%-3.8%
5 Year107.0%91.2%129.2%104.7%56.5%28.9%

Long-Term Price Volatility Vs. Market

How volatile is United Company RUSAL's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

14.04x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 486 (HK$5.45) is trading above our estimate of fair value (HK$1.51)

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


Price To Earnings Ratio

PE vs Industry: 486 is poor value based on its PE Ratio (14x) compared to the HK Metals and Mining industry average (10x).

PE vs Market: 486 is poor value based on its PE Ratio (14x) compared to the Hong Kong market (11.8x).


Price to Earnings Growth Ratio

PEG Ratio: 486 is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: 486 is overvalued based on its PB Ratio (1.6x) compared to the HK Metals and Mining industry average (0.7x).


Future Growth

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

30.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 486's forecast earnings growth (30% per year) is above the savings rate (1.5%).

Earnings vs Market: 486's earnings (30% per year) are forecast to grow faster than the Hong Kong market (18.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 486's revenue (10.5% per year) is forecast to grow slower than the Hong Kong market (13.3% per year).

High Growth Revenue: 486's revenue (10.5% 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 (19.6%).


Past Performance

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

4.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 486 has high quality earnings.

Growing Profit Margin: 486's current net profit margins (8.9%) are lower than last year (9.8%).


Past Earnings Growth Analysis

Earnings Trend: 486's earnings have grown by 4.3% per year over the past 5 years.

Accelerating Growth: 486's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 486 had negative earnings growth (-20.6%) over the past year, making it difficult to compare to the Metals and Mining industry average (27.4%).


Return on Equity

High ROE: 486's Return on Equity (11.6%) is considered low.


Financial Health

How is United Company RUSAL's financial position?


Financial Position Analysis

Short Term Liabilities: 486's short term assets ($5.9B) exceed its short term liabilities ($2.8B).

Long Term Liabilities: 486's short term assets ($5.9B) do not cover its long term liabilities ($8.0B).


Debt to Equity History and Analysis

Debt Level: 486's debt to equity ratio (119.1%) is considered high.

Reducing Debt: 486's debt to equity ratio has reduced from 636.8% to 119.1% over the past 5 years.

Debt Coverage: 486's debt is not well covered by operating cash flow (14%).

Interest Coverage: 486's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


Dividend

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

3.33%

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?

3.0yrs

Average management tenure


CEO

Evgenii Nikitin (54 yo)

2.92yrs

Tenure

US$2,325,000

Compensation

Mr. Evgenii V. Nikitin is the Chief Executive Officer of United Company RUSAL Plc since November 1, 2018. He has been Interim Chief Executive Officer/Acting Chief Executive Officer and Executive Director a...


CEO Compensation Analysis

Compensation vs Market: Evgenii's total compensation ($USD2.33M) is above average for companies of similar size in the Hong Kong market ($USD912.91K).

Compensation vs Earnings: Evgenii's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: 486's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: 486's board of directors are not considered experienced ( 2.5 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 Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: United Company RUSAL Plc
  • Ticker: 486
  • Exchange: SEHK
  • Founded: 2000
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: HK$83.714b
  • Shares outstanding: 15.19b
  • Website: https://www.rusal.ru

Number of Employees


Location

  • United Company RUSAL Plc
  • LOPHITIS BUSINESS CENTRE
  • 7th floor
  • Limassol
  • 3035
  • Cyprus

Listings


Biography

United Company RUSAL Plc 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 re...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 10:07
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
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.