Aluminum Corporation of China stock
601600.SSSHHAluminum Corporation of China Limited, Basic MaterialsISIN CNE1000000T0
68Score 68 out of 100, Neutral
Price and trend
30 / 100
Price history
−31% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 25% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 49% below its 52-week high. Largest decline in 20 years: 95% (October 2007 to June 2020).
Chart figures for advanced users
- SMA 50$1.36
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.21
- The lowest closing price of the last twelve months.
- Resistance$2.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Aluminum Corporation of China Limited belongs to the Aluminum industry (China) and, with a market value of $19.83B, is number 3 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $36.05B (up 1.4% year on year) and earnings of $1.9B (up 2.2%).
- For fiscal 2026, analysts expect on average revenue of $39.74B (up 10.2%) and adjusted earnings per share of $0.19 (up 72.2%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 96 of 461 in Basic Materials, median 57.
- The P/E is 7 (Aluminum median 7.1, own median of recent years 18.6).
- Our model puts fair value at $2.38, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 90.4% a year since 2020.Growth 81
- Earnings turn into cashFree cash flow 218% of earnings over the last 12 months.Fundamentals 99
- Below fair valuePrice 49% below the fair value of $2.38.Valuation 100
Weaknesses
- Volatile share priceVolatility 52% a year over the last 12 months.
Its standout strengths are valuation and fundamentals, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $1.70 and expensive above $3.97 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $3.54 (cash-flow model) and $1.22 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $2.13, at 7.3% it would be $2.74.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.8% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 13%, net 5%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Mar 2027in 130 days
- Last reported
- 29 Oct 2026EPS reported $0.05 (expected $0.05)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.19−1.2%
- Revenue
- $39.74B−1.1%
- Earnings per share
- $0.17+1.6%
- Revenue
- $38.9B0.0%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Aluminum Corporation of China
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 68
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aluminum
The next larger and next smaller companies by market value
- China Hongqiao Group1378.HK $24.56B69
- Hindalco IndustriesHINDALCO.NS $23.03B62
- Vedanta Aluminium MetalVAML.NS $15.87B41
- Norsk HydroNHY.OL $14.3B62
- Yunnan Aluminium000807.SZ $12.12B68
- AlcoaAA $10.68B61
- Guangdong Hec Technologyholding600673.SS $10.62B31
- Henan Shenhuo Coal Industry and Electricity Power000933.SZ $8.2B70
ETFs that hold Aluminum Corporation of China
Held by 77 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.36% | 0.46% | €256.08M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.31% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.28% | 0.65% | €10.8M |
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| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.26% | 0.35% | €106.6M |
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USDFYEM | 0.21% | 0.50% | €243.42M |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 0.18% | 0.50% | €1.98B |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.18% | 0.65% | €74.12M |
| HSBC MSCI China UCITS ETFH4ZP | 0.16% | 0.28% | €865.21M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Strong
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.