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China Aluminum International Engineering Corporation Limited Class H (2068) AI Stock Analysis
China Aluminum International Engineering Corporation Limited Class H
(HKEX:2068)
The score is held back primarily by leveraged, volatile financial positioning alongside contracting revenue and thin profitability, plus a bearish technical setup (price below key moving averages and negative MACD). Valuation further weighs on the outlook due to a high P/E (~49x) without dividend yield support in the provided data.
China Aluminum International Engineering Corporation Limited Class H (2068) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 12.63B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.32M
- Price to Earnings (P/E)
- 47.4
- Beta (1Y)
- 0.88
- Revenue Growth
- -5.74%
- EPS Growth
- 187.89%
- Country
- Hong Kong
- Employees
- 10,336
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
China Aluminum International Engineering Corporation Limited Class H Business Overview & Revenue Model
Company 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 t...
How the Company Makes Money
The company primarily makes money by delivering engineering and construction projects for industrial clients, especially in the non-ferrous metals value chain. Its main revenue model is project-based contracting: it bids for and executes EPC and othe...
China Aluminum International Engineering Corporation Limited Class H Financial Statement Overview
Summary
Mixed fundamentals: profitability and cash flow have recovered (TTM net margin ~1.2%, operating cash flow ~0.90B, free cash flow ~0.69B), but revenue is contracting (-7.14%) and margins remain thin for the sector. Balance-sheet risk is elevated due to leverage and equity/base volatility, increasing sensitivity to project and working-capital swings.
Income Statement
58NeutralBalance Sheet
44NeutralCash Flow
51Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.65B | 23.06B | 23.94B | 22.22B | 23.70B | 23.90B |
| Gross Profit | 3.20B | 3.14B | 3.03B | 1.60B | 3.02B | 2.79B |
| EBITDA | 905.75M | 940.91M | 1.01B | -2.27B | 1.12B | -43.84M |
| Net Income | 243.35M | 257.61M | 221.18M | -2.66B | 112.46M | ― |
Balance Sheet | ||||||
| Total Assets | 40.94B | 40.60B | 41.16B | 40.94B | 47.39B | 58.83B |
| Cash, Cash Equivalents and Short-Term Investments | 3.33B | 4.26B | 3.17B | 4.76B | 7.67B | 7.65B |
| Total Debt | 15.50B | 16.82B | 13.17B | 8.97B | 12.59B | 20.87B |
| Total Liabilities | 35.50B | 35.19B | 32.31B | 33.69B | 36.94B | 42.31B |
| Stockholders Equity | 3.10B | 3.00B | 6.58B | 2.27B | 7.53B | 7.64B |
Cash Flow | ||||||
| Free Cash Flow | 685.80M | 777.62M | -2.77B | 680.01M | -3.94B | -3.94B |
| Operating Cash Flow | 903.97M | 873.63M | -2.69B | 731.59M | 524.87M | 734.22M |
| Investing Cash Flow | -156.06M | -33.97M | 662.39M | 85.67M | -4.32B | -4.08B |
| Financing Cash Flow | -2.14B | -783.43M | 1.84B | -4.41B | 3.87B | 3.44B |
China Aluminum International Engineering Corporation Limited Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2068, the sentiment is Negative. The current price of 1.53 is below the 20-day moving average (MA) of 1.64, below the 50-day MA of 1.72, and below the 200-day MA of 2.19, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 22.02 is Positive, neither overbought nor oversold. The STOCH value of 9.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2068.
China Aluminum International Engineering Corporation Limited Class H Peers Comparison
Overall Rating
HK:235562Neutral
HK:238653Neutral
HK:223651Neutral
HK:252047Neutral
HK:083046.1Neutral- HK:206846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2355 | 62Neutral | HKD 1.48B | 16.04 | 0.59% | 3.46% | 8.21% | -57.24% |
| HK:2386 | 53Neutral | HKD 23.66B | 12.89 | 4.87% | 7.00% | 14.07% | -35.89% |
| HK:2236 | 51Neutral | HKD 1.75B | 16.36 | 3.16% | ― | -14.03% | -62.71% |
| HK:2520 | 47Neutral | HKD 3.21B | 16.81 | 6.95% | 1.00% | -16.42% | 8.50% |
| HK:0830 | 46Neutral | HKD 1.31B | -84.06 | -0.53% | 4.83% | -15.27% | -103.20% |
| HK:2068 | 46Neutral | HKD 12.63B | 47.41 | 6.12% | ― | -5.74% | 187.89% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2068 | China Aluminum International Engineering Corporation Limited Class H | 1.53 | -1.07 | -40.96% | |
| HK:2355 | Baoye Group Co., Ltd. Class H | 2.83 | -1.18 | -29.34% | |
| HK:2386 | SINOPEC Engineering (Group) Co., Ltd. Class H | 5.38 | -1.64 | -23.35% | |
| HK:2236 | Wison Engineering Services Co., Ltd. | 0.43 | 0.04 | 10.26% | |
| HK:0830 | China State Construction Development Holdings Limited | 0.58 | -0.55 | -48.49% | |
| HK:2520 | Shanxi Installation Group Co., Ltd. Class H | 2.34 | 0.26 | 12.66% |
China Aluminum International Engineering Corporation Limited Class H Corporate Events
China Aluminum International Engineering Posts Q3 Revenue Slump and Profit Pressure
China Aluminum International Engineering Corporation Limited reported unaudited financial results for the third quarter ended 30 September 2026, prepared under PRC Accounting Standards and disclosed via the Shanghai Stock Exchange. The board, directo...
Chalieco Posts Modest Contract Growth as Design Consultancy Surges
China Aluminum International Engineering Corporation Limited reported that in the first three quarters of 2026 it signed new contracts worth RMB21.788 billion, a 1.53% increase year on year. This incremental growth underscores stable demand for its e...
Chalieco Reshapes Audit Committee as Veteran Director Retires
China Aluminum International Engineering Corporation Limited has announced the resignation of non-executive director Mr. Liu Changkui, who is stepping down from the board and its audit, risk management, remuneration and strategy committees due to ret...
China Aluminum International Outlines Board and Committee Structure
China Aluminum International Engineering Corporation Limited, a Hong Kong-listed engineering and construction specialist serving the aluminum and metallurgical industries, provides design, project management, and technical services for industrial pro...
China Aluminum International Engineering Sets Board Meeting to Approve Q3 2026 Results
China Aluminum International Engineering Corporation Limited, a Hong Kong-listed engineering firm serving the aluminum and wider industrial sectors, provides engineering and construction services through its subsidiaries in the PRC. Its diversified b...
Chalieco delays circular on renewed financial services deal with Chinalco Finance
China Aluminum International Engineering Corporation Limited has postponed the despatch of a shareholder circular related to its Renewed Financial Services Agreement with Chinalco Finance, which covers deposit services and proposed annual caps on dai...
Chalieco Releases 2026 Interim Results and Reaffirms Non‑Ferrous Technology Ambitions
China Aluminum International Engineering Corporation Limited, a Hong Kong‑listed engineering and technology services provider to the non‑ferrous metals industry, aims to build a world‑class platform offering advanced technologies, c...
China Aluminum International Engineering Announces Board Change and New Director Nominee
China Aluminum International Engineering Corporation Limited announced a planned change to its board, with non-executive director Liu Changkui intending to resign upon reaching retirement age but remaining in post until a successor is elected to ensu...
Chalieco Seeks Shareholder Approval to Renew Major Financial Services Deal with Chinalco Finance
China Aluminum International Engineering Corporation Limited has renewed its financial services agreement with Chinalco Finance to ensure continued access to deposit, settlement, credit lending and miscellaneous financial services on a voluntary basi...
Chalieco to Repurchase and Cancel Portion of Restricted Shares Under 2023 Incentive Plan
China Aluminum International Engineering Corporation Limited has approved the repurchase and cancellation of 918,300 restricted shares previously granted under its 2023 Restricted Share Incentive Scheme. The move follows a board resolution passed on...
China Aluminum International Engineering Sets Board Meeting for 2026 Interim Results
China Aluminum International Engineering Corporation Limited has scheduled a board meeting for 13 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the publication of the interim...
Chalieco’s First‑Half 2026 Contracts Rise 10.9% on Industrial and Design Consultancy Growth
China Aluminum International Engineering Corporation Limited, known as Chalieco, is an engineering and construction firm serving mainly industrial clients through design consultancy and EPC general contracting services. Listed in both Hong Kong and S...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 16, 2026