Aluminum Corporation of China Limited (ACHHY)
For informational purposes only. Not financial advice. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Aluminum Corporation of China Limited (ACHHY) with AI Score 44/100 (Weak). Aluminum Corporation of China Limited (ACHHY) is a leading global aluminum producer, operating through five segments including alumina, primary aluminum, trading, energy, and corporate activities. Market cap: 0, Sector: Basic materials.
Last analyzed: Mar 16, 2026Aluminum Corporation of China Limited (ACHHY) Materials & Commodity Exposure
Aluminum Corporation of China Limited (ACHHY) is a major player in the aluminum industry, focusing on the production and sale of alumina, primary aluminum, and related products. Operating across multiple segments, including energy and trading, the company serves both domestic and international markets, with a significant presence in China.
Investment Thesis
Aluminum Corporation of China Limited presents a mixed investment thesis. The company's integrated business model, spanning from bauxite mining to aluminum production and trading, offers diversification and potential for capturing value across the aluminum value chain. ACHHY's current P/E ratio is 16.21, and dividend yield is 1.91%. However, the company's high beta of 2.37 indicates significant volatility relative to the market. Growth catalysts include increasing demand for aluminum in electric vehicles and renewable energy infrastructure. Potential risks include fluctuations in aluminum prices, environmental regulations, and geopolitical factors affecting supply chains. Investors should carefully weigh these factors when considering ACHHY.
Based on FMP financials and quantitative analysis
Key Highlights
- Market capitalization of $11.22 billion, reflecting its significant presence in the aluminum industry.
- Profit margin of 5.9%, indicating moderate profitability in a cyclical industry.
- Gross margin of 16.8%, showcasing the company's ability to generate revenue above the cost of goods sold.
- Dividend yield of 1.91%, providing a modest income stream for investors.
- Beta of 2.37, indicating high volatility compared to the broader market.
Competitors & Peers
Strengths
- Large-scale production capacity
- Integrated value chain
- Access to bauxite resources
- Diversified business segments
Weaknesses
- Exposure to volatile aluminum prices
- High energy consumption
- Environmental impact of aluminum production
- Dependence on Chinese market
Catalysts
- Ongoing: Increasing demand for aluminum in electric vehicles and renewable energy infrastructure.
- Ongoing: Infrastructure development in emerging markets driving aluminum demand.
- Upcoming: Potential government policies supporting aluminum production and consumption in China.
- Ongoing: Development and commercialization of high-value aluminum alloys.
- Ongoing: Cost optimization and efficiency improvements across the aluminum value chain.
Risks
- Ongoing: Fluctuations in aluminum prices affecting profitability.
- Potential: Stringent environmental regulations increasing compliance costs.
- Potential: Geopolitical risks affecting raw material supply chains.
- Potential: Competition from other aluminum producers.
- Ongoing: Currency exchange rate fluctuations impacting ADR value.
Growth Opportunities
- Expansion in Electric Vehicle (EV) Market: The increasing adoption of electric vehicles presents a significant growth opportunity for Aluminum Corporation of China Limited. Aluminum is used extensively in EV manufacturing due to its lightweight properties, which improve energy efficiency and range. As the EV market expands, the demand for aluminum will rise, potentially increasing ACHHY's revenue. The global EV market is projected to reach hundreds of billions of dollars by 2030, offering a substantial market for aluminum suppliers. This growth is ongoing.
- Renewable Energy Infrastructure Development: The global shift towards renewable energy sources, such as solar and wind power, requires significant investments in infrastructure. Aluminum is used in solar panel frames, wind turbine components, and transmission lines. As governments and companies invest in renewable energy projects, the demand for aluminum will increase. The renewable energy sector represents a multi-billion dollar market, providing a long-term growth opportunity for ACHHY. This growth is ongoing.
- Infrastructure Development in Emerging Markets: Rapid urbanization and infrastructure development in emerging markets, particularly in Asia and Africa, are driving demand for aluminum in construction, transportation, and other sectors. Aluminum Corporation of China Limited can capitalize on this trend by expanding its sales and distribution networks in these regions. The infrastructure market in emerging economies is expected to grow significantly over the next decade, presenting a substantial growth opportunity for ACHHY. This growth is ongoing.
- Development of High-Value Aluminum Alloys: Investing in research and development to produce high-value aluminum alloys for specialized applications, such as aerospace and defense, can increase ACHHY's profitability. These alloys command higher prices and offer better margins compared to standard aluminum products. Focusing on innovation and product differentiation can enhance ACHHY's competitive advantage and drive revenue growth. The market for high-value aluminum alloys is growing, driven by demand from industries seeking lightweight and high-performance materials. This growth is ongoing.
- Vertical Integration and Cost Optimization: Further integrating its operations across the aluminum value chain, from bauxite mining to aluminum production and fabrication, can improve ACHHY's efficiency and reduce costs. Optimizing its supply chain, energy consumption, and production processes can enhance its competitiveness and profitability. By controlling more of the value chain, ACHHY can mitigate risks associated with price fluctuations and supply disruptions. This is an ongoing strategy.
Opportunities
- Growing demand for aluminum in EVs and renewable energy
- Expansion in emerging markets
- Development of high-value aluminum alloys
- Technological innovation in aluminum production
Threats
- Fluctuations in raw material prices
- Stringent environmental regulations
- Geopolitical risks affecting supply chains
- Competition from other aluminum producers
Competitive Advantages
- Scale: One of the largest aluminum producers globally, benefiting from economies of scale.
- Vertical integration: Controls the entire aluminum value chain, reducing reliance on external suppliers.
- Resource access: Owns and operates bauxite mines, ensuring a stable supply of raw materials.
- Established relationships: Long-standing relationships with key customers and suppliers.
About ACHHY
Aluminum Corporation of China Limited, also known as Chalco, was incorporated in 2001 and is headquartered in Beijing, China. The company has grown to become one of the world's largest aluminum producers, with a comprehensive business model encompassing the entire aluminum value chain. Chalco's operations are structured into five key segments: Alumina, Primary Aluminum, Trading, Energy, and Corporate and Other Operating. The Alumina segment focuses on mining bauxite, refining it into alumina, and producing related products like gallium. The Primary Aluminum segment produces aluminum and aluminum alloys, utilizing alumina and other raw materials. The Trading segment handles the trade of aluminum products, coal, and other materials, while the Energy segment generates power through thermal, wind, and solar sources. The Corporate and Other Operating segment supports research and development and other aluminum-related activities. Chalco's products are used in a wide range of industries, including construction, transportation, and packaging. The company's geographic reach extends beyond China, with international sales and operations contributing to its global presence. Chalco competes with other major aluminum producers, focusing on efficiency, product quality, and technological innovation.
What They Do
- Manufactures and sells alumina, a key ingredient in aluminum production.
- Produces primary aluminum and aluminum alloys for various industrial applications.
- Engages in the trading of alumina, primary aluminum, and other non-ferrous metal products.
- Generates and sells electricity through thermal, wind, and solar power sources.
- Mines for coal deposits to support its energy production.
- Provides logistics and transport services to external customers.
- Acquires, manufactures, and distributes bauxite mines and limestone ore.
- Offers engineering project management services.
Business Model
- Integrated aluminum production: Controls the entire value chain from bauxite mining to aluminum smelting.
- Diversified revenue streams: Generates revenue from alumina, primary aluminum, trading, and energy segments.
- Strategic partnerships: Collaborates with other companies for resource procurement and market access.
- Global sales network: Sells its products to both domestic and international customers.
Industry Context
The aluminum industry is characterized by cyclical demand, influenced by global economic growth and construction activity. The market is competitive, with major players like Aluminum Corporation of China Limited vying for market share. Trends include increasing demand for lightweight materials in automotive and aerospace industries, as well as growing use of aluminum in renewable energy infrastructure. The industry faces challenges related to energy costs, environmental regulations, and geopolitical risks affecting raw material supply. Aluminum Corporation of China Limited is positioned as a major integrated player in this landscape.
Key Customers
- Construction companies: Utilize aluminum in building structures, windows, and doors.
- Automotive manufacturers: Employ aluminum in vehicle bodies and components for lightweighting.
- Aerospace companies: Use aluminum alloys in aircraft construction for strength and weight reduction.
- Packaging industry: Relies on aluminum for food and beverage containers.
Financials
Chart & Info
Aluminum Corporation of China Limited (ACHHY) stock price: Price data unavailable
Latest News
No recent news available for ACHHY.
Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ACHHY.
Price Targets
Wall Street price target analysis for ACHHY.
MoonshotScore
What does this score mean?
The MoonshotScore rates ACHHY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jianping Liu
CEO
Jianping Liu is the CEO of Aluminum Corporation of China Limited. His background includes extensive experience in the aluminum industry, with a focus on operational efficiency and strategic planning. He has held various leadership positions within the company, contributing to its growth and development. His expertise spans across aluminum production, resource management, and market development. He is responsible for overseeing the company's global operations and driving its strategic initiatives.
Track Record: Under Jianping Liu's leadership, Aluminum Corporation of China Limited has focused on expanding its presence in key markets and improving its operational efficiency. He has overseen investments in new technologies and sustainable practices to enhance the company's competitiveness. Key milestones include expanding production capacity and strengthening relationships with strategic partners.
Aluminum Corporation of China Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. ACHHY is a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the strict listing requirements of exchanges like the NYSE or NASDAQ. This makes it easier for Aluminum Corporation of China Limited to be accessible to U.S. investors.
- Home Market Ticker: Shanghai Stock Exchange, China
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: ACHH
ACHHY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks compared to exchange-listed stocks due to the lack of regulatory oversight and transparency. The OTC Other tier is distinct from the higher OTC tiers (QX and QB) which have minimum financial standards.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure
- Lower trading volume and liquidity
- Potential for price manipulation
- Higher bid-ask spreads
- Lack of regulatory oversight
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team and their track record.
- Understand the risks associated with the OTC market.
- Consult with a financial advisor.
- Check for any regulatory actions or legal disputes.
- Established operating history in the aluminum industry
- Significant market capitalization
- Presence in multiple business segments
- Global sales network
- Ownership of bauxite resources
Aluminum Corporation of China Limited Stock: Key Questions Answered
What does Aluminum Corporation of China Limited do?
Aluminum Corporation of China Limited (ACHHY) is a major aluminum producer, operating through five segments: Alumina, Primary Aluminum, Trading, Energy, and Corporate. It mines bauxite, refines alumina, produces aluminum and aluminum alloys, trades aluminum products, generates electricity, and provides research and development services. The company serves various industries, including construction, transportation, and packaging, with a global presence.
What do analysts say about ACHHY stock?
Analyst coverage of ACHHY is limited due to its OTC listing. Key valuation metrics include its P/E ratio of 16.21 and dividend yield of 1.91%. Growth considerations revolve around increasing aluminum demand in EVs and renewable energy. Investors should be aware of the company's high beta of 2.37, indicating significant volatility. Further independent research is recommended.
What are the main risks for ACHHY?
The main risks for Aluminum Corporation of China Limited include fluctuations in aluminum prices, which can significantly impact profitability. Stringent environmental regulations may increase compliance costs. Geopolitical risks affecting raw material supply chains, such as bauxite, can disrupt production. Competition from other aluminum producers and currency exchange rate fluctuations also pose challenges.
What are the key factors to evaluate for ACHHY?
Aluminum Corporation of China Limited (ACHHY) currently holds an AI score of 44/100, indicating low score. Key strength: Large-scale production capacity. Primary risk to monitor: Ongoing: Fluctuations in aluminum prices affecting profitability.. This is not financial advice.
How frequently does ACHHY data refresh on this page?
ACHHY prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven ACHHY's recent stock price performance?
Recent price movement in Aluminum Corporation of China Limited (ACHHY) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Large-scale production capacity. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider ACHHY overvalued or undervalued right now?
Determining whether Aluminum Corporation of China Limited (ACHHY) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying ACHHY?
Before investing in Aluminum Corporation of China Limited (ACHHY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available public information.