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China Aluminum International Engineering Corporation Limited (601068.SS)

CNY4.34 +0.03 (+0.70%)
CN SHH Industrials Engineering & Construction
Address Building C 100093
Beijing, BJ, CN
CEO Peng Shou
IPO 2018-09-12
ISIN CNE1000036M9

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Also trades on Hong Kong Stock Exchange · 2068.HK (HKD) Shanghai Stock Exchange · 601068.SS (CNY)
Description

China Aluminum International Engineering Corporation Limited operates as a technology, engineering service, and equipment provider in the nonferrous metals industry in the People’s Republic of China and internationally. The company operates through three segments: Engineering Survey, Design and Consultancy; Engineering and Construction Contracting; and Equipment Manufacturing. The Engineering Survey, Design and Consultancy segment engages in mining, ore dressing, smelting, and material processing activities in the non-ferrous metal industry; geological survey and building construction activities in the construction industry; and engineering design activities in energy, chemical and environmental protection, etc. The Engineering and Construction Contracting segment provides engineering and construction contracting services for metallurgy, transportation, housing construction, highways, building materials, electricity, water conservancy, municipal utilities, steel structures, aluminum, chemical, mining, and other fields. The Equipment Manufacturing segment is involved in the research, development, and manufacture of customized metallurgical and processing equipment, environmental protection equipment, mechanical and electronic equipment, industrial automation systems, and mine safety monitoring and emergency response intelligence systems for use in mining, ore dressing, smelting, and metal material processing areas. It engages in technical development and design consultancy activities. The company was founded in 2003 and is headquartered in Beijing, the People’s Republic of China. China Aluminum International Engineering Corporation Limited is a subsidiary of Aluminum Corporation of China Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.34 +0.03 (+0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.73
Float Shares
2.59B
Free Float %
86.6%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
4.34
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.09
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -4.1% Q4'25: -0.3% (vs Q4'24)
  • EPS growth Engineering & Construction: +20.8%
    +16.4% Q4'25: +559.8% (vs Q4'24)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +1.4% Q4'25: +9.8% (vs Q4'24)
  • EBIT margin Engineering & Construction: +7.0%
    +3.1% Q4'25: +3.1% (vs Q4'24)
  • ROIC Engineering & Construction: +6.4%
    +3.3% Q4'25: +5.5% (vs Q4'24)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    18.08× Q4'25: 13.78× (vs Q4'24)
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 (0.95) × ERP
WACC = 52% × Ke + 48% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.34
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
22.34B
est: 19.74B (+13.1%)
24.00B
est: 24.28B (-1.1%)
23.02B
est: 25.07B (-8.2%)
24.60B
24.60B – 24.60B
-1.9% YoY
26.02B
26.02B – 26.02B
+5.8% YoY
27.23B
27.23B – 27.23B
+4.7% YoY
28.73B
28.73B – 28.73B
+5.5% YoY
EBITDA
-2.23B
est: -260.83M (-754.6%)
654.08M
est: 13.85M (+4,624.0%)
929.72M
est: 14.29M (+6,404.5%)
14.02M
14.02M – 14.02M
-1.9% YoY
14.84M
14.84M – 14.84M
+5.8% YoY
15.53M
15.53M – 15.53M
+4.7% YoY
16.38M
16.38M – 16.38M
+5.5% YoY
EBIT
-2.43B
est: -436.21M (-456.8%)
461.41M
est: -205.65M (+324.4%)
701.59M
est: -212.30M (+430.5%)
-208.31M
-208.31M – -208.31M
+1.9% YoY
-220.39M
-220.39M – -220.39M
-5.8% YoY
-230.64M
-230.64M – -230.64M
-4.7% YoY
-243.35M
-243.35M – -243.35M
-5.5% YoY
Net Income
-2.66B
est: 532.63M (-599.0%)
221.18M
est: 207.13M (+6.8%)
257.61M
est: 236.73M (+8.8%)
295.91M
295.91M – 295.91M
+25.0% YoY
325.50M
325.50M – 325.50M
+10.0% YoY
355.09M
355.09M – 355.09M
+9.1% YoY
295.91M
295.91M – 295.91M
-16.7% YoY
SGA
1.21B
est: 964.80M (+25.6%)
1.08B
est: 1.22B (-11.1%)
1.25B
est: 1.26B (-0.7%)
1.23B
1.23B – 1.23B
-1.9% YoY
1.31B
1.31B – 1.31B
+5.8% YoY
1.37B
1.37B – 1.37B
+4.7% YoY
1.44B
1.44B – 1.44B
+5.5% YoY
EPS
-0.90
est: 0.18 (-600.0%)
0.07
est: 0.07 (+6.9%)
0.09
est: 0.08 (+8.9%)
0.10
0.10 – 0.10
+25.0% YoY
0.11
0.11 – 0.11
+10.0% YoY
0.12
0.12 – 0.12
+9.1% YoY
0.10
0.10 – 0.10
-16.7% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
697.22M
OE per share TTM
0.24
Owner's Yield
3.76%
Maintenance CapEx ratio
37.94%
Maint CapEx / Avg PPE
10.7%

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 Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 233.0K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.4K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.7K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 824.9K 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 27.3K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 923.7K 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 63.2K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.3K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 4.0K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.1K 0.22%

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
67.9K
Shares Outstanding
2.99B

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
Dongfang Zhou Deputy General Manager male
Duo Lin Cao Accounting Supervisor
Fulun Tao Chief Financial Officer, Joint Company Secretary & Executive Director male
Hongmei Zhao Executive Director female
Jie Bai Deputy GM, General Counsel, Compliance Officer & GM of Legal Compliance Department female
Jing Liu GM & Executive Director male
Ka Man Ng Joint Company Secretary female
Yihua Li Executive Chairman male
Ziyang Han Deputy GM & GM of Overseas Business Department 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits