United Company RUSAL Plc produces and sells aluminum and related products. More Details
Moderate growth potential with questionable track record.
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.
7 Day Return
HK Metals and Mining
1 Year Return
HK Metals and Mining
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.
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
1 week ago | Simply Wall StDid Business Growth Power United Company RUSAL's (HKG:486) Share Price Gain of 135%?
1 month ago | Simply Wall StUnited Company RUSAL Plc Just Missed Earnings - But Analysts Have Updated Their Models
1 month ago | Simply Wall StHere's Why United Company RUSAL (HKG:486) Is Weighed Down By Its Debt Load
Is United Company RUSAL undervalued compared to its fair value and its price relative to the market?
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).
How is United Company RUSAL forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
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%).
How has United Company RUSAL performed over the past 5 years?
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.
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 ($8.0B).
Debt to Equity History and Analysis
Debt Level: 486's debt to equity ratio (119.1%) is considered high.
Reducing Debt: 486's debt to equity ratio has reduced from 636.8% to 119.1% over the past 5 years.
Debt Coverage: 486's debt is not well covered by operating cash flow (14%).
Interest Coverage: 486's interest payments on its debt are not well covered by EBIT (0.6x coverage).
What is United Company RUSAL current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 486's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 486's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 486's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 486's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 486 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 486's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Evgenii Nikitin (54 yo)
Mr. Evgenii V. Nikitin is the Chief Executive Officer of United Company RUSAL Plc since November 1, 2018. He has been Interim Chief Executive Officer/Acting Chief Executive Officer and Executive Director a...
CEO Compensation Analysis
Compensation vs Market: Evgenii's total compensation ($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.
Experienced Management: 486's management team is considered experienced (3 years average tenure).
Experienced Board: 486's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
United Company RUSAL Plc's company bio, employee growth, exchange listings and data sources
- 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
- United Company RUSAL Plc
- LOPHITIS BUSINESS CENTRE
- 7th floor
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 10:07|
|End of Day Share Price||2021/04/19 00:00|
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.