Aluminum Financial Statements From 2010 to 2022

ACH
 Stock
  

USD 8.97  0.10  1.10%   

Aluminum Corp financial statements provide useful quarterly and yearly information to potential Aluminum Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aluminum Corp financial statements helps investors assess Aluminum Corp's valuation, profitability, and current liquidity needs.
We have found eighty-eight available fundamental signals for Aluminum Corp, which can be analyzed and compared to other ratios and to its rivals. Please verify all of Aluminum Corp prevailing fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Aluminum Corp Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 7.47 Billion. The current Average Equity is estimated to increase to about 57.2 B, while Market Capitalization is projected to decrease to roughly 8.7 B.
  
Check Aluminum Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aluminum main balance sheet or income statement drivers, such as Consolidated Income of 8.4 B, Cost of Revenue of 224 B or Earning Before Interest and Taxes EBIT of 12 B, as well as many exotic indicators such as Asset Turnover of 1.3, Book Value per Share of 80.83 or Current Ratio of 0.95. Aluminum financial statements analysis is a perfect complement when working with Aluminum Corp Valuation or Volatility modules. It can also supplement Aluminum Corp's financial leverage analysis and stock options assessment as well as various Aluminum Corp Technical models . Please continue to the analysis of Aluminum Corp Correlation against competitors.

Aluminum Corp Revenues

244.58 Billion

Aluminum Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets214.9 B192.4 B196.1 B
Increasing
Slightly volatile
Cash and Equivalents18.4 B19.2 B20.8 B
Decreasing
Slightly volatile
Investments16.6 B15 B13.6 B
Increasing
Slightly volatile
Investments Current20.4 M19.9 M384.8 M
Increasing
Stable
Investments Non Current16.2 B15 B13.2 B
Increasing
Slightly volatile
Deferred Revenue2.1 B2.2 B1.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net119.9 B111.8 B102.6 B
Increasing
Slightly volatile
Inventory18.1 B18.7 B19.8 B
Decreasing
Slightly volatile
Tax Assets1.6 B1.4 B1.4 B
Increasing
Slightly volatile
Trade and Non Trade ReceivablesB6.9 B6.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables16.1 B15.5 B14.3 B
Increasing
Very volatile
Goodwill and Intangible Assets14.4 B13 B12.2 B
Increasing
Slightly volatile
Total Liabilities118.2 B119.6 B133.6 B
Decreasing
Slightly volatile
Shareholders Equity58 B57.3 B45.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit7.4 B6.8 B(2.3 B)
Increasing
Slightly volatile
Current Assets49.8 B48.7 B59.6 B
Decreasing
Slightly volatile
Assets Non Current156 B143.7 B135.8 B
Increasing
Slightly volatile
Current Liabilities58.4 B52.2 B75.5 B
Decreasing
Slightly volatile
Liabilities Non Current68.9 B67.4 B58.8 B
Increasing
Slightly volatile
Tax Liabilities1.9 B1.9 B1.4 B
Increasing
Slightly volatile
Total Debt88.9 B88.6 B102.7 B
Decreasing
Slightly volatile
Debt Current32.5 B24.5 B48.6 B
Decreasing
Slightly volatile
Debt Non Current64.9 B64.1 B54.7 B
Increasing
Slightly volatile
Shareholders Equity USD8.9 B8.9 B6.9 B
Increasing
Slightly volatile
Cash and Equivalents USD2.8 BB3.2 B
Decreasing
Slightly volatile
Total Debt USD13.6 B13.8 B15.6 B
Decreasing
Slightly volatile

Aluminum Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues244.6 B269.7 B171.6 B
Increasing
Slightly volatile
Cost of Revenue224 B243.3 B162.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense5.2 B5.5 B5.8 B
Decreasing
Slightly volatile
Research and Development Expense2.5 B2.4 B786 M
Increasing
Slightly volatile
Operating Expenses10 B11.8 B8.6 B
Decreasing
Slightly volatile
Interest ExpenseB3.7 B5.4 B
Decreasing
Slightly volatile
Income Tax Expense2.6 B2.4 BB
Increasing
Slightly volatile
Consolidated Income8.4 B7.8 B(4.7 B)
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.9 B2.7 B441.7 M
Increasing
Slightly volatile
Net Income5.5 B5.1 B(5.1 B)
Increasing
Slightly volatile
Net Income Common Stock5.5 B5.1 B(5.1 B)
Increasing
Slightly volatile
Weighted Average Shares19 B19.6 B13.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT12 B11.1 B1.3 B
Increasing
Slightly volatile
Revenues USD37.7 B42.1 B26.4 B
Increasing
Slightly volatile
Net Income Common Stock USD856.3 M793.7 M(837.9 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.9 B1.7 B167.5 M
Increasing
Slightly volatile
Gross Profit28.6 B26.5 B9.5 B
Increasing
Slightly volatile
Operating Income15.8 B14.6 B698.5 M
Increasing
Slightly volatile

Aluminum Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals346 M337.2 M3.6 B
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals472 M564.6 M(842.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(47.7 M)(46.5 M)3.7 B
Decreasing
Slightly volatile
Net Cash Flow from Investing(803.1 M)(744.3 M)(4.2 B)
Increasing
Stable
Net Cash Flow from Operations23.2 B28.2 B14.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 79.7 M73.9 M61.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.7 BB2.5 B
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share7.727.15(10.0103)
Increasing
Slightly volatile
Earnings per Diluted Share7.727.15(10.0103)
Increasing
Slightly volatile
Earnings per Basic Share USD1.21.117(1.6267)
Increasing
Slightly volatile
Return on Average Equity0.09820.0910.0252
Increasing
Slightly volatile
Return on Average Assets0.02810.0260.0066
Increasing
Slightly volatile
Return on Invested Capital0.05060.0560.0355
Increasing
Slightly volatile
Gross Margin0.08610.0980.0445
Increasing
Slightly volatile
Profit Margin0.02050.019(0.0394)
Increasing
Slightly volatile
EBITDA Margin0.03630.041(1.0E-4)
Increasing
Slightly volatile
Return on Sales0.03630.041(1.0E-4)
Increasing
Slightly volatile
Asset Turnover1.31.3930.8997
Increasing
Slightly volatile
Enterprise Value over EBITDA14.3712.58217.7157
Decreasing
Stable
Enterprise Value over EBIT14.5913.017.8915
Decreasing
Stable
Price to Earnings Ratio12.6212.2953.6254
Increasing
Stable
Sales per Share54.0961.957.4196
Decreasing
Slightly volatile
Price to Sales Ratio0.210.2220.2544
Decreasing
Slightly volatile
Price to Book Value0.921.0451.1101
Decreasing
Slightly volatile
Debt to Equity Ratio2.292.0883.0437
Decreasing
Slightly volatile
Current Ratio0.950.9340.8
Increasing
Slightly volatile
Free Cash Flow per Share43.1539.99215.8313
Increasing
Slightly volatile
Book Value per Share80.8384.10188.3675
Decreasing
Slightly volatile
Tangible Assets Book Value per Share272263371
Decreasing
Slightly volatile

Aluminum Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax8.1 B7.5 B(4.1 B)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12 B11.1 B1.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.7 B167.5 M
Increasing
Slightly volatile
Market Capitalization8.7 B9.3 B7.4 B
Decreasing
Stable
Enterprise Value22.4 B21.9 B19.4 B
Increasing
Stable
Invested Capital213.6 B196.6 B190.4 B
Increasing
Slightly volatile
Average Equity57.2 B55.9 B44.6 B
Increasing
Slightly volatile
Average Assets216 B193.7 B195.8 B
Increasing
Slightly volatile
Invested Capital Average214.5 B198.5 B187.1 B
Increasing
Slightly volatile
Tangible Asset Value200.5 B179.4 B183.9 B
Increasing
Slightly volatile
Free Cash Flow29.4 B27.2 B8.9 B
Increasing
Slightly volatile

Aluminum Fundamental Market Drivers

Forward Price Earnings-907.00
Shares Short Prior Month259.12k
Average Daily Volume Last 10 Day68.03k
Average Daily Volume In Three Month87.56k
Date Short Interest15th of July 2022
Fifty Day Average9.82
Two Hundred Day Average12.95

Aluminum Upcoming Events

Upcoming Quarterly Report28th of April 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of April 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Aluminum Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aluminum Corp income statement, its balance sheet, and the statement of cash flows. Aluminum Corp investors use historical funamental indicators, such as Aluminum Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aluminum Corp investors may use each financial statement separately, they are all related. The changes in Aluminum Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aluminum Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aluminum Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aluminum Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue2.2 B2.1 B
Cost of Revenue243.3 B224 B
Revenues269.7 B244.6 B
Aluminum Corporation of China Limited, together with its subsidiaries, manufactures and sells alumina, primary aluminum, aluminum alloys, and carbon products in the Peoples Republic of China and internationally. Aluminum Corporation of China Limited was incorporated in 2001 and is headquartered in Beijing, the Peoples Republic of China. Aluminum Corp operates under Aluminum classification in the United States and is traded on New York Stock Exchange. It employs 60056 people.

Aluminum Corp Investors Sentiment

The influence of Aluminum Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aluminum. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Aluminum Corp Implied Volatility

    
  28.69  
Aluminum Corp's implied volatility exposes the market's sentiment of Aluminum Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aluminum Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aluminum Corp stock will not fluctuate a lot when Aluminum Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aluminum Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aluminum Corp's short interest history, or implied volatility extrapolated from Aluminum Corp options trading.

Pair Trading with Aluminum Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aluminum Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aluminum Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aluminum Corp

0.77CENXCentury Aluminum C Earnings Call  TomorrowPairCorr
0.82AMRAlpha Metallurgical Earnings Call  TodayPairCorr
The ability to find closely correlated positions to Aluminum Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aluminum Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aluminum Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aluminum Corp to buy it.
The correlation of Aluminum Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aluminum Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aluminum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aluminum Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Aluminum Corp Correlation against competitors. Note that the Aluminum Corp information on this page should be used as a complementary analysis to other Aluminum Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Aluminum Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aluminum Corp. If investors know Aluminum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aluminum Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.66
Market Capitalization
10.2 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0613
Return On Equity
0.11
The market value of Aluminum Corp is measured differently than its book value, which is the value of Aluminum that is recorded on the company's balance sheet. Investors also form their own opinion of Aluminum Corp's value that differs from its market value or its book value, called intrinsic value, which is Aluminum Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aluminum Corp's market value can be influenced by many factors that don't directly affect Aluminum Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aluminum Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Aluminum Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aluminum Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.