Alnera Aluminium Co Ltd
Alnera Aluminium Co Ltd is an aluminum mining company that generates revenue primarily through the extraction and sale of aluminum products.
Business. Alnera Aluminium Co Ltd (301613.SZ) is a basic materials company engaged in the mining and production of aluminum. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Alnera Aluminium Co Ltd (301613.SZ) is a basic materials company engaged in the mining and production of aluminum. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Alnera Aluminium Co Ltd has a debt-to-equity ratio of 0.57, indicating a moderate level of leverage, and a current ratio of 1.46, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's free cash flow is negative at -281,461,910 CNY, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's profitability is reflected in a return on equity (ROE) of 14.09% and a return on assets (ROA) of 6.95%, both of which are strong indicators of efficient use of equity and assets. These metrics suggest that Alnera Aluminium is performing well in terms of generating returns for its shareholders and utilizing its assets effectively.
Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the company's revenue concentration and segmental breakdown are not provided, which limits the ability to assess the diversification of its revenue streams.
Looking at the growth trajectory, the company's capital expenditure of -483,167,950 CNY indicates significant investment in its operations, which could be a sign of expansion or maintenance of its mining infrastructure. The company's revenue for the latest period is 3,060,660,970 CNY, and while future growth is not quantified, the capital expenditure suggests a commitment to maintaining or expanding its operational capacity.
The risk assessment for Alnera Aluminium Co Ltd indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of negative net cash after subtracting total debt highlights the need for careful management of its liquidity position. The company's dilution risk is considered low, which is a positive sign for existing shareholders.
Recent events and filings do not provide specific details on the company's recent activities or strategic moves. Analysts have provided a mean recommendation of 2.00, which is a "Hold" rating, with one "Buy" recommendation and no "Strong Buy" or "Sell" recommendations. The mean EPS estimate is 3.52 CNY, compared to the last actual EPS of 1.60 CNY, indicating a potential for earnings growth in the future.
- Alnera Aluminium Co Ltd has a strong ROE of 14.09% and ROA of 6.95%, indicating efficient use of equity and assets.
- The company's debt-to-equity ratio of 0.57 suggests a moderate level of leverage.
- The company's free cash flow is negative, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
- Analysts have provided a mean recommendation of 2.00, which is a "Hold" rating, with one "Buy" recommendation and no "Strong Buy" or "Sell" recommendations.
- The company's capital expenditure of -483,167,950 CNY indicates significant investment in its operations.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Peer comparison
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,52 |
| Revenue | —no estimate | —no estimate | 4,3B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Alnera Aluminium Co Ltd Market data — financials · 2026-05-26
- Alnera Aluminium Co Ltd Market data — analyst estimates · 2026-05-26