Aluminum Corp of China Ltd (2600.HK)
Company Info
| ISIN | CNE1000001T8 |
|---|---|
| Sector | Basic Materials |
| Industry | Aluminum |
Highlights
| Market Cap | HK$115.42B |
|---|---|
| EPS (TTM) | HK$0.41 |
| PE Ratio | 9.73 |
| PEG Ratio | 0.18 |
| Total Revenue (TTM) | HK$139.96B |
| Gross Profit (TTM) | HK$23.77B |
| Year Range | HK$3.06 - HK$6.15 |
| Target Price | HK$6.06 |
Share Price Chart
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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.
Returns By Period
Aluminum Corp of China Ltd had a return of 14.17% year-to-date (YTD) and 30.96% in the last 12 months. Over the past 10 years, Aluminum Corp of China Ltd had an annualized return of 2.83%, while the S&P 500 had an annualized return of 10.91%, indicating that Aluminum Corp of China Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.17% | 16.48% |
| 1 month | -18.45% | 1.67% |
| 6 months | 37.86% | 14.21% |
| 1 year | 30.96% | 21.98% |
| 5 years (annualized) | 11.93% | 13.13% |
| 10 years (annualized) | 2.83% | 10.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.56% | 3.16% | 26.78% | 5.23% | 11.66% | -7.22% | 14.17% | ||||||
| 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% | 1.75% | -11.38% | -12.84% | 45.99% | 1.53% | -22.05% |
| 2021 | -13.87% | 66.10% | -18.37% | 26.56% | 13.33% | 0.87% | 2.38% | 18.99% | 4.43% | -21.05% | -17.64% | 12.53% | 57.30% |
| 2020 | -13.86% | -10.00% | -25.60% | 7.15% | -13.33% | 1.40% | 37.24% | -4.53% | -16.84% | 6.96% | 81.07% | -10.46% | 2.62% |
| 2019 | 14.68% | 11.42% | -10.25% | 6.23% | -8.15% | -1.77% | -6.50% | -11.19% | 7.39% | -5.67% | 3.00% | 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% |
| 2017 | 25.62% | -3.73% | -1.81% | 0.79% | -5.22% | 10.19% | 22.50% | 18.16% | 21.07% | -10.41% | -17.52% | 7.92% | 74.69% |
| 2016 | -9.34% | 14.16% | -7.14% | 5.26% | -9.61% | 3.40% | 2.88% | 16.40% | -3.44% | 2.49% | 20.14% | -7.51% | 24.52% |
| 2015 | -0.84% | 5.62% | 2.13% | 30.21% | -6.60% | -16.28% | -30.69% | -4.43% | -6.95% | 4.15% | -1.59% | 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% |
| 2013 | 5.35% | -10.43% | -10.75% | -2.01% | 7.85% | -20.88% | -4.40% | 8.79% | 10.77% | 0.69% | -0.34% | -6.57% | -23.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2600.HK is 64, 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.
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 granted a 2.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.09 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | HK$0.09 | HK$0.04 | HK$0.04 |
Dividend yield | 2.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.09 | |||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 81.38%.
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 16.72%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aluminum Corp of China Ltd.
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Income Statement
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