Aluminum Corporation of C... (ALMMF)
Aluminum of China Statistics
Share Statistics
Aluminum of China has 25.61B shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 25.61B |
| Shares Change (YoY) | 3.92% |
| Shares Change (QoQ) | -7.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.14B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 265.05K, so 0% of the outstanding shares have been sold short.
| Short Interest | 265.05K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 175.06 |
Valuation Ratios
The PE ratio is 5.65 and the forward PE ratio is null. Aluminum of China's PEG ratio is 0.07.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | 3.12 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Aluminum of China has an Enterprise Value (EV) of 103.02B.
| EV / Sales | 0.43 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.14 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.28 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.46 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on Equity is 17.92% and Return on Invested Capital is 11.22%.
| Return on Equity | 17.92% |
| Return on Assets | 5.74% |
| Return on Invested Capital | 11.22% |
| Revenue Per Employee | $3.76M |
| Profits Per Employee | $196.41K |
| Employee Count | 63,133 |
| Asset Turnover | 1.1 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | 2.94B |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has increased by -17.63% in the last 52 weeks. The beta is 2.15, so Aluminum of China's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 2.23K |
Income Statement
In the last 12 months, Aluminum of China had revenue of 237.07B and earned 12.4B in profits. Earnings per share was 0.72.
| Revenue | 237.07B |
| Gross Profit | 37.34B |
| Operating Income | 22.32B |
| Net Income | 12.4B |
| EBITDA | 34.64B |
| EBIT | 22.99B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 22.21B in cash and 55.13B in debt, giving a net cash position of -32.92B.
| Cash & Cash Equivalents | 22.21B |
| Total Debt | 55.13B |
| Net Cash | -32.92B |
| Retained Earnings | 24.88B |
| Total Assets | 226.13B |
| Working Capital | 19.52B |
Cash Flow
In the last 12 months, operating cash flow was 32.81B and capital expenditures -10.36B, giving a free cash flow of 22.45B.
| Operating Cash Flow | 32.81B |
| Capital Expenditures | -10.36B |
| Free Cash Flow | 22.45B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 15.75%, with operating and profit margins of 9.41% and 5.23%.
| Gross Margin | 15.75% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.42% |
| Profit Margin | 5.23% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 9.41% |
| FCF Margin | 9.47% |
Dividends & Yields
ALMMF pays an annual dividend of $0.02, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 123.18% |
| Payout Ratio | 20.56% |
| Earnings Yield | 17.69% |
| FCF Yield | 32.02% |
Analyst Forecast
Currently there are no analyst rating for ALMMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |