Aluminum Corporation of China Ltd

Aluminum Corporation of China Ltd maintains a capital structure characterized by significant leverage and negative net cash. Total liabilities stand at 152.1 billion CNY against total equity of 74.9 billion CNY, resulting in a debt-to-equity ratio of 0.85. Long-term debt comprises 63.5 billion CNY, while cash and equivalents total 27.9 billion CNY, confirming the risk assessment flag that net cash is negative after subtracting total debt. The current ratio of 1.36 suggests adequate short-term liquidity coverage, though the medium liquidity risk rating indicates potential constraints. The company generates substantial operating cash flow of 33.8 billion CNY, which supports a free cash flow of 23.9 billion CNY after capital expenditures of 8.4 billion CNY.

Profitability metrics indicate efficient capital utilization relative to book value, with a return on equity of 16.92% and a return on assets of 5.58%. The company reports a net income of 12.7 billion CNY on revenue of 241.1 billion CNY, yielding a net margin of approximately 5.3%. Operating income is 27.3 billion CNY, reflecting an operating margin of roughly 11.3%. These returns are supported by a gross profit of 41.5 billion CNY. Without specific cohort median data provided in the input, direct comparative analysis against sector peers is omitted, but the absolute returns suggest a mature, cash-generative business model.

Revenue concentration and geographic exposure details are absent from the provided data. The company’s activity is broadly defined as Electric Utilities, but specific segment breakdowns or regional revenue mixes are not disclosed in the current snapshot. Consequently, analysis of revenue concentration risk or geographic diversification benefits cannot be performed based on the available information.

Growth trajectory analysis is limited by the absence of historical period data. The financial snapshot provides only the latest normalized period figures, preventing the calculation of year-over-year revenue or net income growth rates. Without a five-year annual or eight-quarter quarterly history, the trend reasoning for revenue expansion or contraction remains undefined.

Risk factors are primarily centered on liquidity and leverage. The risk assessment identifies medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, highlighting the company's reliance on debt financing. The debt-to-equity ratio of 0.85 further underscores the leverage profile. Dilution risk is assessed as low, supported by the fact that basic and diluted shares outstanding are identical at 3.94 billion shares, indicating no significant options or convertible securities impacting the share count.

Recent events and market sentiment are reflected in analyst estimates. The mean price target is 15.09 CNY, with a median of 15.37 CNY, suggesting significant upside potential from the current market price of 7.62 CNY. The high price target is 18.10 CNY, and the low is 10.12 CNY. The mean recommendation is 1.79, indicating a strong buy consensus, with 4 strong-buy ratings, 9 buy ratings, and 1 hold rating. Competitor context lists Duke Energy, NextEra Energy, and Southern Company, though no specific comparative metrics are provided for these entities.