XHKG2068
Market cap1.49bUSD
Jan 08, Last price
1.79HKD
1D
0.56%
1Q
-18.26%
Jan 2017
-6.77%
IPO
-43.89%
Name
China Aluminum International Engineering Corp Ltd
Chart & Performance
Profile
China Aluminum International Engineering Corporation Limited operates as a technology, engineering service, and equipment provider in the nonferrous metals industry in the People's Republic of China and internationally. The company's Engineering Survey, Design and Consultancy business engages in the mining, ore dressing, smelting, and processing activities in the non-ferrous metal industry; geological survey and building construction activities in the construction industry; and engineering design activities in energy, chemical and environmental protection, etc. Its Engineering and Construction Contracting business provides engineering and construction contracting services for housing construction, highways, building materials, electricity, water conservancy, municipal utilities, steel structures, metallurgy, aluminum, chemical, mining, and other fields. The company's Equipment Manufacturing business is involved in the research, development, and manufacture of customized metallurgical and processing equipment, environmental protection equipment, mechanical and electronic equipment, industrial automation systems, and mine safety monitoring and emergency response intelligent systems for use in mining, ore dressing, smelting, and metal material processing areas. Its Trading business trades in raw materials and equipment. The company also offers construction supervision, IT consultancy, software development, technical, construction drawing examination, and pre-school education services. In addition, it engages in the concrete production, technical development, contract energy management, commodity trading, hot spring project development and operations management, real estate development, and industrial manufacturing businesses. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China. China Aluminum International Engineering Corporation Limited is a subsidiary of China Aluminum Group Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 22,221,485 -6.23% | 23,697,329 1.50% | |||||||
Cost of revenue | 21,942,824 | 21,885,252 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 278,661 | 1,812,077 | |||||||
NOPBT Margin | 1.25% | 7.65% | |||||||
Operating Taxes | (110,871) | 80,098 | |||||||
Tax Rate | 4.42% | ||||||||
NOPAT | 389,532 | 1,731,979 | |||||||
Net income | (2,657,963) -1,397.35% | 204,877 | |||||||
Dividends | (126,122) | (123,189) | |||||||
Dividend yield | 0.92% | 0.88% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,768,596 | 10,717,927 | |||||||
Long-term debt | 6,242,245 | 5,283,280 | |||||||
Deferred revenue | 79,662 | 61,250 | |||||||
Other long-term liabilities | 522,221 | 563,891 | |||||||
Net debt | 838,651 | 5,237,910 | |||||||
Cash flow | |||||||||
Cash from operating activities | 731,588 | 524,869 | |||||||
CAPEX | (51,581) | ||||||||
Cash from investing activities | 85,674 | ||||||||
Cash from financing activities | (4,412,289) | 3,866,957 | |||||||
FCF | 8,161,171 | 714,100 | |||||||
Balance | |||||||||
Cash | 4,761,796 | 6,857,364 | |||||||
Long term investments | 3,410,394 | 3,905,933 | |||||||
Excess cash | 7,061,116 | 9,578,431 | |||||||
Stockholders' equity | 1,602,531 | 7,111,323 | |||||||
Invested Capital | 15,228,407 | 18,012,877 | |||||||
ROIC | 2.34% | 8.10% | |||||||
ROCE | 1.65% | 7.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,959,067 | 2,959,067 | |||||||
Price | 4.62 -1.91% | 4.71 -22.79% | |||||||
Market cap | 13,670,888 -1.91% | 13,937,204 -22.79% | |||||||
EV | 14,747,498 | 22,100,356 | |||||||
EBITDA | 536,963 | 2,035,585 | |||||||
EV/EBITDA | 27.46 | 10.86 | |||||||
Interest | 416,078 | 511,290 | |||||||
Interest/NOPBT | 149.31% | 28.22% |