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5-day change | 1st Jan Change | ||
5.28 HKD | +0.96% | +4.55% | +35.38% |
04-26 | Chalco's Q1 Profit Rises 23% Despite 26% Fall in Revenue | MT |
04-25 | Aluminum Corporation of China Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.29 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.59 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.38% | 16.39B | B | ||
+5.64% | 17.31B | A- | ||
+2.25% | 12.7B | B | ||
+31.79% | 6.87B | C- | ||
+8.47% | 6.62B | A- | ||
+35.81% | 5.99B | C+ | ||
-.--% | 5.94B | - | B | |
+43.16% | 4.16B | B- | ||
+6.62% | 3.36B | D+ | ||
+69.06% | 2.89B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 2600 Stock
- Ratings Aluminum Corporation of China Limited