Aluminum Corporation of China Limited
Aluminum Corporation of China Limited Fundamental Analysis
Aluminum Corporation of China Limited (ALMMF) shows moderate financial fundamentals with a PE ratio of 9.25, profit margin of 6.09%, and ROE of 24.03%. The company generates $298.3B in annual revenue with moderate year-over-year growth of 5.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALMMF's fundamental strength across five key dimensions:
Efficiency Score
WeakALMMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALMMF trades at attractive valuation levels.
Growth Score
ExcellentALMMF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentALMMF maintains a strong and stable balance sheet.
Profitability Score
ModerateALMMF maintains healthy but balanced margins.
Key Financial Metrics
Is ALMMF Expensive or Cheap?
P/E Ratio
ALMMF trades at 9.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALMMF's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Aluminum Corporation of China Limited at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.05 times EBITDA. This is generally considered low.
How Well Does ALMMF Make Money?
Net Profit Margin
For every $100 in sales, Aluminum Corporation of China Limited keeps $6.09 as profit after all expenses.
Operating Margin
Core operations generate 14.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.03 in profit for every $100 of shareholder equity.
ROA
Aluminum Corporation of China Limited generates $7.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aluminum Corporation of China Limited produces operating cash flow of $40.31B, showing steady but balanced cash generation.
Free Cash Flow
Aluminum Corporation of China Limited generates strong free cash flow of $29.87B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.74 in free cash annually.
FCF Yield
ALMMF converts 17.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How ALMMF Stacks Against Its Sector Peers
| Metric | ALMMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.25 | 25.10 | Better (Cheaper) |
| ROE | 24.03% | 919.00% | Weak |
| Net Margin | 6.09% | -103116.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.57 | 6.81 | Neutral |
| ROA | 7.76% | -6888.00% (disorted) | Weak |
ALMMF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aluminum Corporation of China Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.70%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
1342.66%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
161.05%
Industry Style: Cyclical, Commodity, Value
High Growth