Valuation Aluminum Corporation of China Limited

Equities

Market Closed - Hong Kong S.E. Other stock markets 12:08:14 17/04/2026 +04			5-day change	1st Jan Change
12.89 ^HKD	-1.90%		+0.55%	+5.92%

04-09	Chinese Shares Slip After Israeli Attacks on Lebanon; Chalco Up 4%	MT
04-09	Aluminum of China Forecasts Up to 58% Rise in Q1 Profit; Shares Jump 7%	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	93,498	70,665	88,509	113,753	204,579	211,676	-	-
Change	-	-24.42%	25.25%	28.52%	79.85%	3.47%	-	-
Enterprise Value (EV) ¹	146,057	126,226	125,891	146,675	230,488	212,650	190,307	164,729
Change	-	-13.58%	-0.27%	16.51%	57.14%	-7.74%	-10.51%	-13.44%
P/E ratio	12.3x	12.3x	9.08x	5.84x	14.8x	8.63x	9.02x	9.06x
PBR	1.04x	-	1x	1.04x	-	2.04x	1.72x	1.47x
PEG	-	-0.7x	0.1x	0.1x	6.29x	0.1x	-2.11x	-19.21x
Capitalization / Revenue	0.35x	0.24x	0.39x	0.48x	0.85x	0.82x	0.83x	0.83x
EV / Revenue	0.54x	0.43x	0.56x	0.62x	0.96x	0.82x	0.75x	0.64x
EV / EBITDA	7.53x	4.65x	4.44x	4.05x	5.95x	3.36x	3.02x	2.58x
EV / EBIT	13x	7.7x	7.14x	6.09x	8.39x	4.14x	3.88x	3.06x
EV / FCF	5.37x	5.45x	6.25x	6.53x	9.18x	7.1x	4.84x	4.62x
FCF Yield	18.6%	18.3%	16%	15.3%	10.9%	14.1%	20.6%	21.7%
Dividend per Share ²	0.032	-	0.08	0.217	0.27	0.5401	0.5778	0.5447
Rate of return	0.91%	-	2.26%	5.14%	2.47%	4.81%	5.15%	4.85%
EPS ²	0.286	0.239	0.39	0.722	0.739	1.3	1.244	1.238
Distribution rate	11.2%	-	20.5%	30.1%	36.5%	41.5%	46.4%	44%
Net sales ¹	269,748	290,988	225,071	237,066	241,125	259,332	254,722	255,689
EBITDA ¹	19,392	27,122	28,340	36,247	38,714	63,245	62,933	63,830
EBIT ¹	11,208	16,393	17,643	24,083	27,478	51,316	49,022	53,875
Net income ¹	5,080	4,192	6,717	12,400	12,674	22,279	21,319	21,240
Net Debt ¹	52,560	55,561	37,382	32,923	25,910	973.5	-21,369	-46,947
Reference price ²	3.51	2.94	3.54	4.22	10.94	11.22	11.22	11.22
Nbr of stocks (in thousands)	17,022,673	17,161,592	17,161,592	17,156,499	17,155,632	17,154,971	-	-
Announcement Date	22/03/22	21/03/23	27/03/24	26/03/25	27/03/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALUMINUM CORPORATION OF CHINA LIMITED	8.81x	0.83x	3.4x	4.71%	31.41B
SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING COMPANY LIMITED	11.93x	2.06x	7.09x	-	55.97B
HINDALCO INDUSTRIES LIMITED	14.97x	1.08x	8.42x	0.54%	24.81B
NORSK HYDRO ASA	14.36x	1.06x	6.48x	4.36%	22.76B
ALCOA CORPORATION	10.15x	1.25x	5.71x	0.57%	18.58B
TIANSHAN ALUMINUM GROUP CO.,LTD	9.93x	2.44x	7x	5.1%	13.31B
HENAN SHENHUO COAL INDUSTRY AND ELECTRICITY POWER CO. LTD	8.31x	1.62x	5.34x	5.38%	11.59B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	11.41x	-	-	2.77%	11.11B
NATIONAL ALUMINIUM COMPANY LIMITED	14.19x	4.12x	9.13x	2.41%	8.54B
CHUANGXIN INDUSTRIES HOLDINGS LIMITED	11.84x	3.04x	7.62x	4.43%	8.31B
Average	11.59x	1.94x	6.69x	3.36%	20.64B
Weighted average by Cap.	11.66x	1.67x	6.47x	3.25%