PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Aluminum Corp of China Ltd (2600.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000001T8
SectorBasic Materials
IndustryAluminum

Highlights

Market CapHK$132.61B
EPSHK$0.41
PE Ratio12.20
PEG Ratio0.18
Revenue (TTM)HK$207.75B
Gross Profit (TTM)HK$32.33B
EBITDA (TTM)HK$29.53B
Year RangeHK$3.11 - HK$5.65
Target PriceHK$6.03

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Aluminum Corp of China Ltd

Popular comparisons: 2600.HK vs. 3993.HK

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.


200.00%250.00%300.00%350.00%400.00%December2024FebruaryMarchAprilMay
406.09%
368.29%
2600.HK (Aluminum Corp of China Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aluminum Corp of China Ltd had a return of 45.90% year-to-date (YTD) and 47.64% in the last 12 months. Over the past 10 years, Aluminum Corp of China Ltd had an annualized return of 7.67%, while the S&P 500 had an annualized return of 10.87%, indicating that Aluminum Corp of China Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date45.90%11.56%
1 month12.67%7.13%
6 months39.80%17.26%
1 year47.64%26.92%
5 years (annualized)17.14%13.56%
10 years (annualized)7.67%10.87%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.56%3.16%26.79%5.23%45.90%
202325.60%-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%-16.04%-4.04%1.75%-11.38%-12.84%45.98%1.53%-22.05%
2021-13.87%66.11%-18.37%26.56%13.33%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%1.40%37.24%-4.52%-16.84%6.96%81.06%-10.46%2.62%
201914.68%11.42%-10.25%6.23%-8.14%-1.77%-6.50%-11.20%7.39%-5.67%3.01%11.25%5.95%
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%
201725.62%-3.73%-1.81%0.79%-5.22%10.19%22.50%18.16%21.07%-10.41%-17.52%7.91%74.69%
2016-9.34%14.17%-7.15%5.27%-9.61%3.40%2.88%16.40%-3.43%2.49%20.14%-7.51%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%
20143.33%-0.36%-3.96%3.75%0.00%0.36%28.78%-8.10%-3.95%8.86%-2.03%6.53%32.96%
20135.35%-10.43%-10.75%-2.01%7.85%-20.89%-4.40%8.79%10.77%0.69%-0.34%-6.58%-23.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2600.HK is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2600.HK is 6666
2600.HK (Aluminum Corp of China Ltd)
The Sharpe Ratio Rank of 2600.HK is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of 2600.HK is 6969Sortino Ratio Rank
The Omega Ratio Rank of 2600.HK is 6363Omega Ratio Rank
The Calmar Ratio Rank of 2600.HK is 6262Calmar Ratio Rank
The Martin Ratio Rank of 2600.HK is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


2600.HK
Sharpe ratio
The chart of Sharpe ratio for 2600.HK, currently valued at 0.74, compared to the broader market-2.00-1.000.001.002.003.004.000.74
Sortino ratio
The chart of Sortino ratio for 2600.HK, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.006.001.45
Omega ratio
The chart of Omega ratio for 2600.HK, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for 2600.HK, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for 2600.HK, currently valued at 2.40, compared to the broader market-10.000.0010.0020.0030.002.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Aluminum Corp of China Ltd Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aluminum Corp of China Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.74
2.34
2600.HK (Aluminum Corp of China Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Aluminum Corp of China Ltd granted a 0.69% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.04 per share.


PeriodTTM20232022
DividendHK$0.04HK$0.04HK$0.04

Dividend yield

0.69%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2022HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Aluminum Corp of China Ltd has a dividend yield of 0.69%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%9.6%
Aluminum Corp of China Ltd has a payout ratio of 9.61%, which is below the market average. This means Aluminum Corp of China Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-76.20%
0
2600.HK (Aluminum Corp of China Ltd)
Benchmark (^GSPC)

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 76.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.16%Oct 22, 20073115May 29, 2020
-62.48%Mar 6, 2002152Oct 3, 2002181Jun 13, 2003333
-52.61%Apr 7, 200494Aug 16, 2004359Jan 19, 2006453
-41.52%Apr 10, 200642Jun 13, 2006171Feb 14, 2007213
-33.42%Jul 26, 200717Aug 17, 20075Aug 24, 200722

Volatility

Volatility Chart

The current Aluminum Corp of China Ltd volatility is 11.28%, 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
11.28%
3.13%
2600.HK (Aluminum Corp of China Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items