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China Aluminum International Engineering Corporation Limited Class H
(2068)
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Rating:46Neutral
Price Target:
HK$2.00
▼(-14.16% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by elevated financial risk (very high leverage and reduced equity) despite improving profitability and stronger recent cash generation. Technicals add additional pressure due to a clear downtrend across major moving averages and weak momentum. Valuation further constrains the score because a high P/E is difficult to justify with thin margins and declining TTM revenue.
Positive Factors
Profitability Recovery
The return to profitability after the 2023 loss indicates improved operating resilience. Although margins remain modest, sustained positive earnings provide a stronger base for project execution and internal funding than the prior loss-making period.
Negative Factors
Very High Leverage
A highly leveraged capital structure leaves limited financial flexibility in a cyclical, project-driven industry. Lower equity also magnifies balance-sheet risk, potentially constraining investment, bidding capacity and resilience during execution setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to profitability after the 2023 loss indicates improved operating resilience. Although margins remain modest, sustained positive earnings provide a stronger base for project execution and internal funding than the prior loss-making period.
Read all positive factors
China Aluminum International Engineering Corporation Limited Class H (2068) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.91B
Dividend Yield0.4%
Average Volume (3M)1.02M
Price to Earnings (P/E)52.8
Beta (1Y)0.92
Revenue Growth0.61%
EPS Growth61.74%
CountryHK
Employees10,043
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.09
Shares Outstanding399,476,000
10 Day Avg. Volume892,500
30 Day Avg. Volume1,021,000
Financial Highlights & Ratios
PEG Ratio1.86
Price to Book (P/B)2.24
Price to Sales (P/S)0.29
P/FCF Ratio8.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.1
Revenue Forecast (FY)HK$24.60B
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 throug...
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 o...
China Aluminum International Engineering Corporation Limited Class H Financial Statement Overview
Summary
Income Statement
53
Neutral
Balance Sheet
34
Negative
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.23B | 23.06B | 23.94B | 22.22B | 23.70B | 23.90B |
| Gross Profit | 3.31B | 3.14B | 3.03B | 1.60B | 3.02B | 2.79B |
| EBITDA | 941.14M | 910.78M | 1.01B | -2.32B | 1.12B | -44.67M |
| Net Income | 259.23M | 257.61M | 221.18M | -2.66B | 112.46M | ― |
Balance Sheet | ||||||
| Total Assets | 40.59B | 40.60B | 41.16B | 40.94B | 47.39B | 58.83B |
| Cash, Cash Equivalents and Short-Term Investments | 3.56B | 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 | 35.09B | 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 | 1.22B | 777.62M | -2.77B | 680.01M | -3.94B | -3.94B |
| Operating Cash Flow | 1.36B | 873.63M | -2.69B | 731.59M | 524.87M | 734.22M |
| Investing Cash Flow | -81.61M | -33.97M | 662.39M | 85.67M | -4.32B | -4.08B |
| Financing Cash Flow | -994.50M | -783.43M | 1.84B | -4.41B | 3.87B | 3.44B |
China Aluminum International Engineering Corporation Limited Class H Technical Analysis
Neutral
2.33
Price Trends
1.83
Negative
2.07
Negative
2.34
Negative
Market Momentum
-0.02
Negative
46.07
Neutral
24.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2068, the sentiment is Neutral. The current price of 2.33 is above the 20-day moving average (MA) of 1.82, above the 50-day MA of 1.83, and below the 200-day MA of 2.34, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.07 is Neutral, neither overbought nor oversold. The STOCH value of 24.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:2068.
China Aluminum International Engineering Corporation Limited Class H Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$26.14B | 13.64 | 4.87% | 6.68% | 14.07% | -35.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$1.98B | 19.19 | 3.16% | 0.51% | -14.03% | -62.71% | |
52 Neutral | HK$1.76B | -113.04 | -0.53% | 7.74% | -15.27% | -103.20% | |
51 Neutral | HK$1.52B | 17.12 | 0.59% | 3.27% | 8.21% | -57.24% | |
48 Neutral | HK$3.19B | 17.18 | 6.95% | 0.99% | -16.48% | 8.50% | |
46 Neutral | HK$14.91B | 52.82 | 8.67% | 0.40% | 0.61% | 61.74% |
* Industrials Sector Average
HK:2068
China Aluminum International Engineering Corporation Limited Class H
1.80
-0.58
-24.26%
HK:2355
Baoye Group Co., Ltd. Class H
3.00
-1.07
-26.29%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
5.64
-1.25
-18.19%
HK:2236
Wison Engineering Services Co., Ltd.
0.50
<0.01
1.01%
HK:0830
China State Construction Development Holdings Limited
0.78
-0.50
-39.07%
HK:2520
Shanxi Installation Group Co., Ltd. Class H
2.37
0.21
9.93%
China Aluminum International Engineering Corporation Limited Class H Corporate Events
Chalieco Releases 2026 Interim Results and Reaffirms Non‑Ferrous Technology Ambitions
Aug 13, 2026
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...
China Aluminum International Engineering Announces Board Change and New Director Nominee
Aug 13, 2026
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 e...
Chalieco Seeks Shareholder Approval to Renew Major Financial Services Deal with Chinalco Finance
Aug 13, 2026
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 b...
Chalieco to Repurchase and Cancel Portion of Restricted Shares Under 2023 Incentive Plan
Aug 3, 2026
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 ...
China Aluminum International Engineering Sets Board Meeting for 2026 Interim Results
Aug 3, 2026
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 inte...
Chalieco’s First‑Half 2026 Contracts Rise 10.9% on Industrial and Design Consultancy Growth
Jul 17, 2026
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 an...
Chalieco Shareholders Back Governance and Financing Resolutions at 2025 AGM
Jun 30, 2026
China Aluminum International Engineering Corporation Limited reported the poll results of its 2025 annual shareholders’ meeting held in Beijing, confirming that all resolutions were duly passed through a combination of on-site and online vot...
China Aluminum International Engineering Clarifies Board and Committee Structure
Jun 30, 2026
China Aluminum International Engineering Corporation Limited has outlined the latest composition of its board of directors, detailing executive, non-executive, employee representative and independent non-executive roles. The disclosure underscores...
China Aluminum International Engineering Sets 2025 AGM to Vote on Financing and Governance Changes
May 31, 2026
China Aluminum International Engineering Corporation Limited has scheduled its 2025 annual shareholders’ meeting for 30 June 2026 in Beijing, where investors of record in late June will be eligible to attend and vote. The company, listed in ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.