ALMMF:OTO-Aluminum Corp China Ltd H (USD)

COMMON STOCK | Aluminum | OTC Pink

Last Closing

USD 0.6417

Change

-0.01 (-1.28)%

Market Cap

USD 7.75B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aluminum Corporation of China Limited is engaged in manufacturing and distribution of alumina, primary aluminum and aluminum fabricated products. It also engaged in the development of bauxite related resources, the production, and fabrication.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Aluminum

Symbol Name Price(Change) Market Cap
AA Alcoa Corp

N/A

USD 7.14B
CSTM Constellium Nv

N/A

USD 2.75B

ETFs Containing ALMMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aluminum) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.96% 100% F 95% A
Dividend Return 2.29% 100% F 60% D-
Total Return 33.24% 100% F 95% A
Trailing 12 Months  
Capital Gain 49.23% 100% F 94% A
Dividend Return 2.60% 100% F 38% F
Total Return 51.84% 100% F 94% A
Trailing 5 Years  
Capital Gain 79.55% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.55% 67% D+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 34.57% 67% D+ 91% A-
Dividend Return 34.87% 67% D+ 91% A-
Total Return 0.29% 50% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 76.25% 67% D+ 10% F
Risk Adjusted Return 45.73% 33% F 68% D+
Market Capitalization 7.75B 100% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.