Aluminum Corp of China Ltd (2600.HK)
Company Info
| ISIN | CNE1000001T8 |
|---|---|
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | HK$91.04B |
|---|---|
| EPS | HK$0.30 |
| PE Ratio | 12.81 |
| PEG Ratio | 0.18 |
| Revenue (TTM) | HK$276.83B |
| Gross Profit (TTM) | HK$32.33B |
| EBITDA (TTM) | HK$28.63B |
| Year Range | HK$2.21 - HK$4.93 |
| Target Price | HK$4.81 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Aluminum Corp of China Ltd had a return of 2.11% year-to-date (YTD) and -3.90% in the last 12 months. Over the past 10 years, Aluminum Corp of China Ltd had an annualized return of 1.24%, while the S&P 500 had an annualized return of 10.39%, indicating that Aluminum Corp of China Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -27.72% | 0.92% |
| Year-To-Date | 2.11% | 7.84% |
| 6 months | 3.04% | 2.42% |
| 1 year | -3.90% | -2.52% |
| 5 years (annualized) | -3.68% | 8.40% |
| 10 years (annualized) | 1.24% | 10.39% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.60% | -4.08% | -0.50% | 16.58% | -25.43% | |||||||
| 2022 | 45.98% | 1.53% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aluminum Corp of China Ltd (2600.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2600.HK Aluminum Corp of China Ltd | -0.01 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Aluminum Corp of China Ltd granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.04 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | HK$0.04 | HK$0.04 |
Dividend yield | 1.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2022 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Aluminum Corp of China Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Aluminum Corp of China Ltd is 94.16%, recorded on May 29, 2020. The portfolio has not recovered from it yet.
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 Chart
The current Aluminum Corp of China Ltd volatility is 10.09%, 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.