Aluminum Corp of China Ltd (2600.HK)
Company Info
Highlights
HK$106.68B
HK$0.60
4.92
0.18
HK$243.89B
HK$38.68B
HK$7.63B
HK$3.66 - HK$6.71
HK$5.88
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Aluminum Corp of China Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aluminum Corp of China Ltd (2600.HK) returned -5.76% year-to-date (YTD) and -20.46% over the past 12 months. Over the past 10 years, 2600.HK returned -0.52% annually, underperforming the S&P 500 benchmark at 10.31%.
2600.HK
-5.76%
11.55%
-16.96%
-20.46%
23.53%
-0.52%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of 2600.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.42% | -9.04% | 7.51% | -14.37% | 1.92% | -5.76% | |||||||
| 2024 | -2.56% | 3.16% | 26.79% | 5.23% | 11.66% | -7.22% | -17.82% | 11.64% | 26.38% | -19.90% | -4.99% | -2.38% | 19.68% |
| 2023 | 25.60% | -4.08% | -0.50% | 16.58% | -25.43% | -1.44% | 14.24% | -1.56% | 15.57% | -4.34% | -7.88% | 1.04% | 18.87% |
| 2022 | -4.87% | 31.95% | -14.97% | -18.48% | -4.53% | -16.05% | -4.04% | 1.76% | -11.38% | -12.84% | 45.98% | 1.53% | -22.05% |
| 2021 | -13.87% | 66.10% | -18.37% | 26.56% | 13.34% | 0.87% | 2.38% | 18.99% | 4.43% | -21.05% | -17.63% | 12.53% | 57.30% |
| 2020 | -13.86% | -10.00% | -25.60% | 7.14% | -13.33% | 1.39% | 37.24% | -4.52% | -16.84% | 6.96% | 81.06% | -10.46% | 2.62% |
| 2019 | 14.68% | 11.42% | -10.25% | 6.23% | -8.14% | -1.77% | -6.50% | -11.20% | 7.39% | -5.66% | 3.00% | 11.25% | 5.96% |
| 2018 | -5.19% | -10.38% | -8.42% | 3.22% | -8.02% | -16.22% | 3.18% | -7.00% | 4.82% | -18.39% | -1.41% | -10.00% | -54.92% |
| 2017 | 25.63% | -3.73% | -1.81% | 0.79% | -5.22% | 10.19% | 22.50% | 18.16% | 21.07% | -10.41% | -17.51% | 7.91% | 74.69% |
| 2016 | -9.34% | 14.16% | -7.14% | 5.26% | -9.62% | 3.41% | 2.88% | 16.40% | -3.43% | 2.49% | 20.14% | -7.52% | 24.51% |
| 2015 | -0.84% | 5.62% | 2.13% | 30.21% | -6.60% | -16.27% | -30.69% | -4.43% | -6.95% | 4.15% | -1.60% | 4.05% | -28.41% |
| 2014 | 3.33% | -0.36% | -3.95% | 3.74% | 0.00% | 0.36% | 28.78% | -8.10% | -3.95% | 8.86% | -2.04% | 6.53% | 32.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2600.HK is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aluminum Corp of China Ltd (2600.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aluminum Corp of China Ltd provided a 4.15% dividend yield over the last twelve months, with an annual payout of HK$0.18 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | HK$0.18 | HK$0.18 | HK$0.04 | HK$0.04 |
Dividend yield | 4.15% | 3.91% | 1.01% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Aluminum Corp of China Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.18 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2022 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
Dividend Yield & Payout
Dividend Yield
Aluminum Corp of China Ltd has a dividend yield of 4.15%, which is quite average when compared to the overall market.
Payout Ratio
Aluminum Corp of China Ltd has a payout ratio of 29.55%, which is quite average when compared to the overall market. This suggests that Aluminum Corp of China Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aluminum Corp of China Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aluminum Corp of China Ltd was 94.16%, occurring on May 29, 2020. The portfolio has not yet recovered.
The current Aluminum Corp of China Ltd drawdown is 81.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.16% | Oct 22, 2007 | 3115 | May 29, 2020 | — | — | — |
| -62.49% | Mar 6, 2002 | 152 | Oct 3, 2002 | 181 | Jun 13, 2003 | 333 |
| -52.61% | Apr 7, 2004 | 94 | Aug 16, 2004 | 359 | Jan 19, 2006 | 453 |
| -41.52% | Apr 10, 2006 | 42 | Jun 13, 2006 | 171 | Feb 14, 2007 | 213 |
| -33.42% | Jul 26, 2007 | 17 | Aug 17, 2007 | 5 | Aug 24, 2007 | 22 |
Volatility
Volatility Chart
The current Aluminum Corp of China Ltd volatility is 23.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aluminum Corp of China Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aluminum Corp of China Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.5%.
Valuation
The Valuation section provides an overview of how Aluminum Corp of China Ltd is priced in the market compared to other companies in the Aluminum industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2600.HK, comparing it with other companies in the Aluminum industry. Currently, 2600.HK has a P/E ratio of 4.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2600.HK compared to other companies in the Aluminum industry. 2600.HK currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2600.HK relative to other companies in the Aluminum industry. Currently, 2600.HK has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2600.HK in comparison with other companies in the Aluminum industry. Currently, 2600.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |