Aluminum Corporation of China Limited
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.2229.21-2.38147.96104.9950.4542.9348.4052.047.625.7250.45
Price/Sales ratio
0.280.160.270.240.290.380.170.210.200.22N/A0.38
Price/Book Value ratio
0.980.641.360.781.101.760.610.750.701.030.771.76
Price/Cash Flow ratio
38.293.452.804.223.665.292.463.302.592.101.575.29
Price/Free Cash Flow ratio
-5.31-35.837.24-18.698.5018.235.1912.023.912.27N/A18.23
Price/Earnings Growth ratio
0.000.260.00-1.461.180.21-0.93N/A-4.060.00-0.030.21
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.15%N/A
Profitability Indicator Ratios
Gross Profit Margin
-0.21%1.62%0.44%2.04%7.32%7.99%7.32%6.38%7.21%9.81%9.81%7.32%
Operating Profit Margin
-3.20%3.21%7.57%1.43%3.45%4.07%3.47%2.96%3.23%4.22%4.22%3.45%
Pretax Profit Margin
-6.08%0.52%-11.26%0.15%1.15%1.66%1.27%1.11%1.15%3.77%3.77%1.15%
Net Profit Margin
-5.50%0.57%-11.43%0.16%0.27%0.76%0.41%0.44%0.39%2.88%2.88%0.27%
Effective Tax Rate
4.93%38.44%-6.72%-119.20%24.35%21.36%35.70%29.60%27.01%23.47%23.47%21.36%
Return on Assets
-4.70%0.48%-8.41%0.10%0.21%0.68%0.37%0.41%0.38%4.04%4.04%0.21%
Return On Equity
-18.79%2.19%-57.35%0.53%1.05%3.49%1.42%1.55%1.36%13.60%13.95%1.05%
Return on Capital Employed
-5.24%5.30%12.15%1.63%4.64%6.66%4.96%4.20%4.55%8.12%8.12%4.64%
Liquidity Ratios
Current Ratio
0.580.650.600.790.800.750.780.700.73N/A0.930.80
Quick Ratio
0.180.310.390.540.580.530.510.420.420.570.500.53
Cash ratio
0.100.110.150.250.280.300.250.110.150.340.340.28
Days of Sales Outstanding
15.1641.8034.98N/A45.3830.7129.09N/A25.5710.4110.4130.71
Days of Inventory outstanding
62.3651.5358.0360.9048.9444.8244.7040.0241.9928.0228.0244.82
Operating Cycle
77.5393.3493.0160.9094.3275.5473.8040.0267.5738.4338.4375.54
Days of Payables Outstanding
15.0122.6334.1628.4923.1820.5918.7216.1121.0916.4216.4220.59
Cash Conversion Cycle
62.5170.7058.8532.4071.1454.9455.0823.9146.4722.0122.0154.94
Debt Ratios
Debt Ratio
0.690.730.620.570.550.510.500.490.470.460.460.51
Debt Equity Ratio
2.763.284.242.782.772.611.941.851.691.541.542.61
Long-term Debt to Capitalization
0.450.510.610.580.550.500.500.520.510.520.520.52
Total Debt to Capitalization
0.700.720.800.730.730.720.650.650.620.600.600.72
Interest Coverage Ratio
-0.96-0.24-0.780.001.201.521.331.151.68N/A2.901.20
Cash Flow to Debt Ratio
0.010.060.110.060.100.120.120.120.160.310.310.10
Company Equity Multiplier
3.994.496.814.874.985.063.833.713.583.353.355.06
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.040.090.050.070.070.070.060.080.100.100.07
Free Cash Flow / Operating Cash Flow Ratio
-7.20-0.090.38-0.220.430.290.470.270.660.920.920.43
Cash Flow Coverage Ratio
0.010.060.110.060.100.120.120.120.160.310.310.10
Short Term Coverage Ratio
0.010.110.180.130.190.200.270.290.421.151.150.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A