Subscribe

Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ)

CNY3.65 +0.03 (+0.83%)
CN SHZ Basic Materials Aluminum
Address West of Baimao
Changshu, CN
CEO Haishan Liu
Website alcha.com
IPO 2007-08-21
ISIN CNE1000006F6

Explore sections of this company profile

Description

Jiangsu Alcha Aluminium Group Co., Ltd. is primarily involved in the research, development, manufacturing, processing, and distribution of aluminum products within China. Its extensive product range includes various aluminum foils, such as specialized coated foils for air conditioning units, alongside aluminum strips and plates. Beyond these materials, the company delivers comprehensive solutions in areas like automotive and industrial heat treatment and transfer systems, new energy applications, and clean technologies. It also produces dedicated fin stock for air conditioners. Demonstrating a significant international presence, the company exports its offerings to approximately 40 countries globally. Founded in Changshu, China, in 1987, the enterprise was initially known as Jiangsu Alcha Aluminium Co., Ltd., before adopting its current corporate identity in May 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.65 +0.03 (+0.83%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
29M
Beta
0.40
Float Shares
657.42M
Free Float %
63.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.19% -2.19% -9.51% -26.24% -13.87% -14.04% +14.62% +14.91% +0.22% -42.42% -73.63%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.65
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.84
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +7.9% Q1'26: -0.3% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +7.0% Q1'26: -13.4% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -7.6% Q1'26: -20.1% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +2.6% Q1'26: +2.4% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +2.3% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    7.92× Q1'26: 24.11× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.54B
est: 2.84B (-10.7%)
3.29B
est: 2.76B (+19.2%)
4.06B
est: 2.97B (+36.9%)
4.14B
est: 2.84B (+45.5%)
4.33B
est: 2.76B (+57.1%)
4.38B
est: 2.97B (+47.5%)
3.16B
est.
6.23B
est: 6.99B (-10.8%)
6.87B
est: 7.07B (-2.8%)
6.78B
est: 7.07B (-4.0%)
7.85B
est: 7.51B (+4.5%)
8.47B
est: 8.14B (+4.0%)
8.92B
8.92B – 8.92B
+9.5% YoY
EBITDA
278.60M
est: 106.61M (+161.3%)
316.99M
est: 103.34M (+206.7%)
334.20M
est: 111.29M (+200.3%)
-214.15M
est: 106.61M (-300.9%)
270.32M
est: 103.34M (+161.6%)
258.21M
est: 111.29M (+132.0%)
118.46M
est.
345.94M
est: 261.92M (+32.1%)
273.60M
est: 265.07M (+3.2%)
-112.72M
est: 265.07M (-142.5%)
369.97M
est: 254.94M (+45.1%)
372.60M
est: 276.61M (+34.7%)
302.90M
302.90M – 302.90M
+9.5% YoY
EBIT
233.72M
est: 54.80M (+326.5%)
257.76M
est: 53.12M (+385.2%)
265.36M
est: 57.21M (+363.8%)
-292.13M
est: 54.80M (-633.1%)
177.06M
est: 53.12M (+233.3%)
163.54M
est: 57.21M (+185.9%)
60.89M
est.
246.07M
est: 134.64M (+82.8%)
165.03M
est: 136.25M (+21.1%)
-216.25M
est: 136.25M (-258.7%)
253.22M
est: 134.98M (+87.6%)
220.53M
est: 146.46M (+50.6%)
160.38M
160.38M – 160.38M
+9.5% YoY
Net Income
118.42M
est: 222.05M (-46.7%)
156.67M
est: 216.88M (-27.8%)
170.63M
est: 340.82M (-49.9%)
-430.35M
est: 222.05M (-293.8%)
21.98M
est: 216.88M (-89.9%)
22.15M
est: 340.82M (-93.5%)
506.06M
est.
103.94M
est: -51.64M (+301.3%)
15.11M
est: 103.28M (-85.4%)
-375.41M
est: 103.28M (-463.5%)
64.98M
est: 72.33M (-10.2%)
69.54M
est: 103.33M (-32.7%)
144.66M
144.66M – 144.66M
+40.0% YoY
SGA
278.27M
est: 76.72M (+262.7%)
362.17M
est: 74.37M (+387.0%)
327.70M
est: 80.09M (+309.2%)
311.48M
est: 76.72M (+306.0%)
348.44M
est: 74.37M (+368.5%)
265.86M
est: 80.09M (+232.0%)
85.24M
est.
272.23M
est: 188.48M (+44.4%)
287.55M
est: 190.75M (+50.7%)
293.02M
est: 190.75M (+53.6%)
351.41M
est: 287.34M (+22.3%)
151.92M
est: 311.77M (-51.3%)
341.40M
341.40M – 341.40M
+9.5% YoY
EPS
0.20
est: 0.22 (-7.0%)
0.23
est: 0.21 (+9.5%)
0.24
est: 0.33 (-27.3%)
-0.59
est: 0.22 (-374.4%)
0.03
est: 0.21 (-86.3%)
0.03
est: 0.33 (-91.5%)
0.49
est.
0.13
est: -0.05 (+360.0%)
0.01
est: 0.10 (-85.4%)
-0.47
est: 0.10 (-570.0%)
0.06
est: 0.07 (-10.1%)
0.07
est: 0.10 (-32.7%)
0.14
0.14 – 0.14
+40.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-27 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-527.08M
OE per share TTM
-0.51
Owner's Yield
-11.41%
Maintenance CapEx ratio
197.47%
Maint CapEx / Avg PPE
30.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
80.8K
Shares Outstanding
1.03B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haishan Liu Vice Chairman & President male
Jian Li Vice President male
Wei Wang Vice President & Director male
Weili Zhang Chief Financial Officer male
Wen Yu Secretary of the Board of Directors & Vice President male
Yi Shao Accounting Supervisor male
Zhendong Zhu Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits