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Aluminum Corporation of China OTCPK:ALMM.F Stock Report

Last Price

US$0.55

Market Cap

US$15.4b

7D

-12.1%

1Y

16.5%

Updated

22 Dec, 2024

Data

Company Financials +

Aluminum Corporation of China Limited

OTCPK:ALMM.F Stock Report

Market Cap: US$15.4b

ALMM.F 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

ALMM.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Rewards

Trading at 82.5% below our estimate of its fair value

Earnings are forecast to grow 10.61% per year

Earnings grew by 156.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Volatile share price over the past 3 months compared to the US market


My Notes

Capture your thoughts, links and company narrative

Aluminum Corporation of China Limited Competitors

Century Aluminum

NasdaqGS:CENX

US$1.7b

Constellium

NYSE:CSTM

US$1.5b

Kaiser Aluminum

NasdaqGS:KALU

US$1.1b

Reliance

NYSE:RS

US$14.6b

Price History & Performance

Summary of share price highs, lows and changes for Aluminum Corporation of China
Historical stock prices
Current Share PriceHK$0.55
52 Week HighHK$0.84
52 Week LowHK$0.39
Beta2.13
1 Month Change-6.71%
3 Month Change-13.72%
1 Year Change16.53%
3 Year Change0.64%
5 Year Change73.32%
Change since IPO-3.91%

Recent News & Updates

Recent updates

Shareholder Returns

ALMM.FUS Metals and MiningUS Market
7D-12.1%-6.6%-2.4%
1Y16.5%-5.3%23.4%

Return vs Industry: ALMM.F exceeded the US Metals and Mining industry which returned -5.5% over the past year.

Return vs Market: ALMM.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is ALMM.F's price volatile compared to industry and market?
ALMM.F volatility
ALMM.F Average Weekly Movement12.8%
Metals and Mining Industry Average Movement8.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ALMM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ALMM.F's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200164,504Wenjian Hewww.chalco.com.cn

Aluminum Corporation of China Limited, together with its subsidiaries, primarily engages in the exploration and mining of bauxite, coal, and other resources in the People's Republic of China and internationally. The company operates through five segments: Alumina, Primary Aluminum, Energy, Trading, and Corporate and Other Operating. The Alumina segment mines for and purchases bauxite and other raw materials; refines bauxite into alumina; and sells alumina, as well as produces and sells 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?
ALMM.F fundamental statistics
Market capUS$15.36b
Earnings (TTM)US$1.41b
Revenue (TTM)US$28.84b

6.7x

P/E Ratio

0.3x

P/S Ratio

Is ALMM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALMM.F income statement (TTM)
RevenueCN¥210.44b
Cost of RevenueCN¥176.51b
Gross ProfitCN¥33.94b
Other ExpensesCN¥23.61b
EarningsCN¥10.32b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin16.13%
Net Profit Margin4.90%
Debt/Equity Ratio50.6%

How did ALMM.F perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 16:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 57 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.

AnalystInstitution
Ephrem RaviBarclays
Kunal AgrawalBNP Paribas Securities (Asia)
Chi Kit TsuiBOCI Research Ltd.