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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.54 HKD | -7.62% |
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-8.67% | -13.39% |
| 04-24 | Aluminum of China's Q1 Profit Jumps 56% Amid Aluminum Output Boost | MT |
| 04-24 | Chalco's Q1 Profit Jumps 56%, Revenue Climbs 5% | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.06 | 5.84 | 5.45 | 7.53 | 8.54 | |||||
Return on Total Capital | 7.23 | 7.07 | 6.59 | 9.12 | 10.43 | |||||
Return On Equity % | 10.81 | 12.22 | 13.48 | 18.37 | 18.35 | |||||
Return on Common Equity | 8.72 | 7.09 | 11.59 | 18.99 | 17.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 10.23 | 11.11 | 12.8 | 15.51 | 17.81 | |||||
SG&A Margin | 1.47 | 1.51 | 2.1 | 2.45 | 2.34 | |||||
EBITDA Margin % | 9.94 | 10.36 | 12.56 | 15.36 | 16.59 | |||||
EBITA Margin % | 7.2 | 7.28 | 8.55 | 11.34 | 12.88 | |||||
EBIT Margin % | 6.96 | 7.02 | 8.21 | 10.87 | 12.56 | |||||
Income From Continuing Operations Margin % | 2.89 | 3.73 | 5.59 | 8.18 | 8.93 | |||||
Net Income Margin % | 1.88 | 1.44 | 2.98 | 5.23 | 5.26 | |||||
Net Avail. For Common Margin % | 1.81 | 1.4 | 2.96 | 5.2 | 5.24 | |||||
Normalized Net Income Margin | 2.24 | 1.4 | 1.7 | 3.41 | 3.75 | |||||
Levered Free Cash Flow Margin | 8.01 | 4.99 | 6.19 | 6.73 | 6.85 | |||||
Unlevered Free Cash Flow Margin | 8.92 | 5.81 | 7.11 | 7.46 | 7.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.39 | 1.33 | 1.06 | 1.11 | 1.09 | |||||
Fixed Assets Turnover | 2.61 | 2.35 | 1.94 | 2.08 | 2.12 | |||||
Receivables Turnover (Average Receivables) | 32.85 | 44.29 | 35.55 | 34.04 | 28.15 | |||||
Inventory Turnover (Average Inventory) | 12.57 | 11.16 | 8.25 | 8.47 | 8.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.93 | 0.87 | 1 | 1.28 | 1.36 | |||||
Quick Ratio | 0.54 | 0.43 | 0.59 | 0.71 | 0.85 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.45 | 0.46 | 0.71 | 0.65 | |||||
Days Sales Outstanding (Average Receivables) | 11.11 | 8.24 | 10.27 | 10.75 | 12.97 | |||||
Days Outstanding Inventory (Average Inventory) | 29.05 | 32.71 | 44.23 | 43.19 | 44.61 | |||||
Average Days Payable Outstanding | 23.44 | 28.68 | 40.98 | 37.11 | 35.08 | |||||
Cash Conversion Cycle (Average Days) | 16.72 | 12.27 | 13.51 | 16.83 | 22.5 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 121.73 | 98.52 | 78.52 | 57.59 | 51.8 | |||||
Total Debt / Total Capital | 54.9 | 49.63 | 43.98 | 36.54 | 34.12 | |||||
LT Debt/Equity | 88.06 | 66.77 | 51.08 | 46.46 | 36.43 | |||||
Long-Term Debt / Total Capital | 39.72 | 33.64 | 28.61 | 29.48 | 24 | |||||
Total Liabilities / Total Assets | 62.17 | 58.67 | 53.3 | 48.1 | 46.01 | |||||
EBIT / Interest Expense | 4.79 | 5.34 | 5.56 | 9.33 | 12.93 | |||||
EBITDA / Interest Expense | 6.96 | 8.15 | 8.8 | 13.55 | 17.54 | |||||
(EBITDA - Capex) / Interest Expense | 6.42 | 6.91 | 6.78 | 9.8 | 13.59 | |||||
Total Debt / EBITDA | 3.24 | 2.77 | 2.65 | 1.73 | 1.55 | |||||
Net Debt / EBITDA | 2.54 | 2.15 | 1.76 | 1.08 | 0.73 | |||||
Total Debt / (EBITDA - Capex) | 3.52 | 3.27 | 3.44 | 2.39 | 2 | |||||
Net Debt / (EBITDA - Capex) | 2.76 | 2.54 | 2.29 | 1.49 | 0.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.03 | -2.64 | -22.65 | 5.21 | 1.69 | |||||
Gross Profit, 1 Yr. Growth % | 114.95 | -10.44 | -10.89 | 27.74 | 16.8 | |||||
EBITDA, 1 Yr. Growth % | 91.14 | -16.03 | -5.75 | 28.82 | 9.92 | |||||
EBITA, 1 Yr. Growth % | 184 | -20.73 | -8.36 | 39.85 | 15.76 | |||||
EBIT, 1 Yr. Growth % | 202.46 | -21.54 | -8.83 | 39.59 | 17.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 387.04 | -4.18 | 16.05 | 54.36 | 11.11 | |||||
Net Income, 1 Yr. Growth % | 564.6 | -27.22 | 60.23 | 85.38 | 2.25 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.02K | -44.66 | -1.5 | 112.08 | 11.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 867.65 | -26.69 | 63.18 | 85.6 | 2.35 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.86 | -17.35 | 12.48 | 8.06 | 36.32 | |||||
Inventory, 1 Yr. Growth % | -5.96 | 14.18 | -7.55 | 6.88 | -1.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.65 | -8.09 | -4.51 | 1.13 | -1.83 | |||||
Total Assets, 1 Yr. Growth % | -1.37 | -5.57 | -0.28 | 1.89 | 5.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.27 | -13.88 | 16.08 | 22.24 | 11.43 | |||||
Common Equity, 1 Yr. Growth % | 5.17 | -10.05 | 11.13 | 14.18 | 8.27 | |||||
Cash From Operations, 1 Yr. Growth % | 89.28 | -21.08 | -2.75 | 21.37 | 3.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -57.62 | 39.26 | 41.22 | 54.4 | -10.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 236.81 | -50.96 | -3.31 | 14.48 | 3.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 163.5 | -47.84 | -4.72 | 10.4 | 1.57 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 13.21 | 122.22 | 171.25 | 24.42 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.08 | 25.08 | -13.22 | -9.74 | 3.45 | |||||
Gross Profit, 2 Yr. CAGR % | 47.83 | 58.68 | -10.66 | 6.65 | 22.14 | |||||
EBITDA, 2 Yr. CAGR % | 42.65 | 46.65 | -11.27 | 10.16 | 18.99 | |||||
EBITA, 2 Yr. CAGR % | 79.22 | 76.06 | -15.13 | 13.12 | 27.1 | |||||
EBIT, 2 Yr. CAGR % | 84.19 | 81.38 | -15.75 | 12.72 | 28.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 128.59 | 160.39 | 5.45 | 33.69 | 30.93 | |||||
Net Income, 2 Yr. CAGR % | 144.01 | 134.19 | 7.99 | 71.99 | 37.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 195.73 | 174.62 | -27.97 | 44.21 | 53.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 178.02 | 184.36 | 9.38 | 73.81 | 37.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.53 | -20.58 | -3.58 | 10.25 | 21.37 | |||||
Inventory, 2 Yr. CAGR % | -2.17 | 11.54 | 2.74 | -0.59 | 2.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.23 | 6.34 | -6.32 | -1.66 | -0.35 | |||||
Total Assets, 2 Yr. CAGR % | -2.68 | 4.34 | -2.96 | 0.83 | 3.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.13 | -1.08 | -0.02 | 19.33 | 16.71 | |||||
Common Equity, 2 Yr. CAGR % | 2.34 | -0.04 | -0.02 | 12.78 | 11.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 49.91 | 36.36 | -12.39 | 8.62 | 12.31 | |||||
Capital Expenditures, 2 Yr. CAGR % | -51.54 | -2.9 | 40.24 | 47.66 | 17.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 328.7 | 50.39 | -31.38 | 5.27 | 8.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 137.83 | 36.05 | -29.71 | 2.61 | 5.94 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 58.61 | 145.52 | 83.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.38 | 15.22 | 6.56 | -7.43 | -6.07 | |||||
Gross Profit, 3 Yr. CAGR % | 26.55 | 36.79 | 30.92 | 0.62 | 9.93 | |||||
EBITDA, 3 Yr. CAGR % | 23.64 | 31.8 | 26.34 | 0.46 | 10.08 | |||||
EBITA, 3 Yr. CAGR % | 42.86 | 51.91 | 41.22 | 0.19 | 13.91 | |||||
EBIT, 3 Yr. CAGR % | 44.28 | 54.53 | 43.84 | -0.36 | 14.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 70.6 | 93.76 | 98.9 | 19.64 | 25.68 | |||||
Net Income, 3 Yr. CAGR % | 82.83 | 70.01 | 106.36 | 29.13 | 44.6 | |||||
Normalized Net Income, 3 Yr. CAGR % | 93.98 | 80.77 | 91.93 | 3.08 | 32.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 90.03 | 86.24 | 136.3 | 30.35 | 45.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.2 | -7.49 | -10.81 | 0.15 | 18.33 | |||||
Inventory, 3 Yr. CAGR % | -2.99 | 8.19 | 4.78 | 4.11 | -0.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.3 | 1.42 | 2.59 | -3.85 | -1.71 | |||||
Total Assets, 3 Yr. CAGR % | -1.45 | 1.49 | 2.78 | -1.35 | 2.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.86 | -1.28 | 4.34 | 7.03 | 16.63 | |||||
Common Equity, 3 Yr. CAGR % | 2.99 | -0.16 | 3.55 | 4.59 | 11.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.96 | 30.21 | 21.83 | -2.35 | 7.03 | |||||
Capital Expenditures, 3 Yr. CAGR % | -32.2 | -19.46 | 10.01 | 44.81 | 24.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 90.65 | 131.09 | 29.49 | -18.59 | 4.67 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 58.46 | 58.39 | 20.58 | -18.27 | 2.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 89.68 | 95.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.34 | 9.96 | 4.54 | 4.5 | 5.33 | |||||
Gross Profit, 5 Yr. CAGR % | 20.74 | 16.4 | 16.17 | 23.83 | 27.31 | |||||
EBITDA, 5 Yr. CAGR % | 17.26 | 16.05 | 14.8 | 22.55 | 23.33 | |||||
EBITA, 5 Yr. CAGR % | 28.65 | 22.25 | 23.66 | 34.78 | 35.35 | |||||
EBIT, 5 Yr. CAGR % | 29.46 | 22.55 | 24.2 | 36 | 37.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 44.85 | 35.14 | 51.65 | 67.04 | 68.19 | |||||
Net Income, 5 Yr. CAGR % | 69 | 24.29 | 51.88 | 70.8 | 75.36 | |||||
Normalized Net Income, 5 Yr. CAGR % | 80.26 | 35.14 | 35.82 | 63.52 | 75.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 75.18 | 22.4 | 56.4 | 81.16 | 90.37 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.24 | -6.01 | -4 | -0.76 | 0.88 | |||||
Inventory, 5 Yr. CAGR % | 0.82 | 3.76 | 2.23 | 4.59 | 3.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.37 | 4.41 | 1.3 | 0.17 | 1.43 | |||||
Total Assets, 5 Yr. CAGR % | 0.2 | 1.22 | 1.05 | 1.23 | 3.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.62 | 5.96 | 2.31 | 6.5 | 9.2 | |||||
Common Equity, 5 Yr. CAGR % | 8.45 | 6.51 | 2.9 | 4.82 | 6.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.68 | 15.8 | 15.42 | 21.1 | 17.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.18 | -12.7 | -0.42 | 2.64 | 12.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 102.45 | 30.19 | 34.9 | 68.49 | 20.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 59.41 | 19.63 | 21.5 | 32.98 | 14.52 |
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