ALUMINUM CORP OF CHINA-ADR (ACH)
US0222761092 - ADR
ACH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. ACH may be in some trouble as it scores bad on both profitability and health. ACH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ACH was profitable.
ACH had positive earnings in each of the past 5 years.
ACH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 9.9% | ||
| ROIC | 6.96% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.95% | ||
| PM (TTM) | 2.04% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ACH is destroying value.
Compared to 1 year ago, ACH has about the same amount of shares outstanding.
The debt/assets ratio for ACH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.06 indicates that ACH is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 0.99 indicates that ACH is somewhat dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC0.95
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.07 indicates that ACH should not have too much problems paying its short term obligations.
A Quick Ratio of 0.72 indicates that ACH may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
ACH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 918.18%, which is quite impressive.
Measured over the past years, ACH shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.61% on average per year.
ACH shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.22%.
ACH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.34% yearly.
EPS 1Y (TTM)918.18%
EPS 3Y92.26%
EPS 5Y64.61%
EPS growth Q2Q12.59%
Revenue 1Y (TTM)32.22%
Revenue growth 3Y14.38%
Revenue growth 5Y13.34%
Revenue growth Q2Q2.37%
3.2 Future
Based on estimates for the next years, ACH will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.60% on average per year.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y18.39%
EPS Next 2Y10.48%
EPS Next 3Y17.6%
EPS Next 5Y17.6%
Revenue Next Year14.86%
Revenue Next 2Y7.33%
Revenue Next 3Y6.19%
Revenue Next 5Y4.33%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ACH is valuated reasonably with a Price/Earnings ratio of 8.78.
When comparing the Price/Earnings ratio of ACH to the average of the S&P500 Index (25.20), we can say ACH is valued rather cheaply.
The Price/Forward Earnings ratio is 7.16, which indicates a rather cheap valuation of ACH.
ACH is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 7.16 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ACH's earnings are expected to grow with 17.60% in the coming years.
PEG (NY)0.48
PEG (5Y)0.14
EPS Next 2Y10.48%
EPS Next 3Y17.6%
5. Dividend
5.1 Amount
ACH has a yearly dividend return of 0.70%, which is pretty low.
Compared to an average S&P500 Dividend Yield of 2.44, ACH's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
ACH does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
52.89% of the earnings are spent on dividend by ACH. This is a bit on the high side, but may be sustainable.
DP52.89%
EPS Next 2Y10.48%
EPS Next 3Y17.6%
ALUMINUM CORP OF CHINA-ADR
NYSE:ACH (9/1/2022, 7:04:00 PM)
9.04
-0.06 (-0.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.20B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.78 | ||
| Fwd PE | 7.16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.48
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.08% | ||
| ROE | 9.9% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.95% | ||
| PM (TTM) | 2.04% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)918.18%
EPS 3Y92.26%
EPS 5Y
EPS growth Q2Q
EPS Next Y18.39%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)32.22%
Revenue growth 3Y14.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y