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ALMMF · OTC · United States · Primary Production Of Aluminum
In shortALUMINUM CORP OF CHINA LTD is profitable, generates cash and carries moderate debt, with revenue shrinking (−2.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.6% | 35/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.4% | 26/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.3% | 36/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.6% | 64/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.87× | 6/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.59× | 23/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.25× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 4.21× | 26/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.89 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 8.0% | 52/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 5.57× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 20.1% | 37/100 |
| Operating margin volatility | 1.3% | 97/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 121.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2022 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Revenue | 180,351 | 190,215 | 203,993 | 298,885 | 290,988 |
| Cost of revenue | 167,110 | 179,284 | 188,520 | 264,169 | 259,704 |
| Gross profit | 13,241 | 10,931 | 15,473 | 34,717 | 31,284 |
| Research & development | 627 | 941 | 1,465 | 2,417 | 4,805 |
| Operating income | 6,823 | 6,207 | 7,603 | 18,667 | 16,393 |
| Interest expense | 4,883 | 4,922 | 5,070 | 4,533 | 3,895 |
| Pre-tax income | 2,273 | 1,866 | 2,886 | 14,186 | 13,209 |
| Income tax | 826 | 632 | 641 | 2,870 | 2,366 |
| Net income | 709 | 596 | 862 | 5,759 | 4,192 |
| Diluted EPS | ¥0.03 | ¥0.02 | ¥0.03 | ¥0.33 | ¥0.24 |
| Diluted shares (millions) | 16,843 | 17,023 | 17 | 17 | 17 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
0.89 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2022 · Data updated Apr 25, 2023