China Aluminum International Engineering Corporation Limited Class H (2068) AI Stock Analysis

• Market Cap: HK$16.36B
• Dividend Yield: N/A
• Average Volume (3M): 18.04M
• Price to Earnings (P/E): 44.5
• Beta (1Y): 0.89
• Revenue Growth: -1.78%
• EPS Growth: N/A
• Country: HK
• Employees: 10,853
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): <0.01
• Shares Outstanding: 399,476,000
• 10 Day Avg. Volume: 45,547,306
• 30 Day Avg. Volume: 18,039,702
• PEG Ratio: -0.21
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -1.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: HK$3.00 ▲(23.46% Upside)

The overall score is primarily influenced by financial performance challenges, including low profitability and negative cash flow. Technical analysis shows positive price trends, providing some support. However, the high P/E ratio suggests potential overvaluation, balancing the overall outlook.

China Aluminum International Engineering Corporation Limited Class H Business Overview & Revenue Model

Company Description

China Aluminum International Engineering Corporation Limited Class H (2068) is a leading engineering and construction company based in China, specializing in the aluminum industry. The company provides a range of services including project design, engineering, procurement, and construction management for aluminum production facilities. It operates primarily in the sectors of metallurgy, chemical engineering, and environmental engineering, catering to both domestic and international clients. The company is known for its innovative solutions and has established a strong reputation in the aluminum sector, contributing to the modernization and efficiency of aluminum production processes.

How the Company Makes Money

The company generates revenue primarily through the execution of large-scale engineering and construction projects, particularly in the aluminum industry. Its revenue model is based on contract fees charged for project management, engineering services, and construction activities. Key revenue streams include project contracts, consulting services, and the sale of technology and equipment used in aluminum production. Additionally, the company benefits from partnerships with other firms in the aluminum sector, which can enhance its capabilities and reach. Factors contributing to its earnings include the growing demand for aluminum in various industries, government investments in infrastructure, and the company's capacity to secure contracts for new projects both domestically and overseas.

China Aluminum International Engineering Corporation Limited Class H Financial Statement Overview

Summary

The company shows revenue growth and operational improvement, but low profitability margins and negative cash flow highlight financial challenges. The balance sheet indicates reduced leverage, though high debt levels remain a concern.

Income Statement

The company experienced a revenue growth of 7.82% from 2023 to 2024, indicating a positive trend. However, the net profit margin is low at 0.92% in 2024, though improved from a negative margin in 2023. Gross profit margin remains modest at 12.21%, suggesting moderate profitability. The EBIT margin improved significantly from -13.25% in 2023 to 1.41% in 2024, showing operational recovery. Yet, the overall profitability remains weak, impacting the score.

Balance Sheet

The debt-to-equity ratio decreased from 1.83 in 2023 to 1.49 in 2024, indicating improved leverage. The return on equity (ROE) is low at 3.36% in 2024, reflecting limited shareholder returns. The equity ratio remained stable at 15.99%, suggesting a balanced capital structure. The reduction in debt levels is a positive sign, but the company still faces high leverage risks.

Cash Flow

The company reported a negative free cash flow in 2024, down from a positive flow in 2023, highlighting cash management challenges. Operating cash flow to net income ratio is negative, indicating inefficiencies in converting profits into cash. The financial stability is weakened by poor cash flow metrics, reflected in a lower score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	22.96B	23.94B	22.22B	23.70B	23.90B	23.03B
Gross Profit	2.94B	3.03B	1.60B	3.02B	2.79B	2.07B
EBITDA	668.35M	1.01B	-2.32B	1.12B	-44.67M	-656.73M
Net Income	167.78M	221.18M	-2.66B	112.46M	―	-1.98B
Balance Sheet
Total Assets	40.43B	41.16B	40.94B	47.39B	58.83B	54.51B
Cash, Cash Equivalents and Short-Term Investments	3.16B	3.17B	4.76B	7.67B	7.65B	7.28B
Total Debt	9.59B	13.17B	8.97B	12.59B	20.87B	17.54B
Total Liabilities	31.49B	32.31B	33.69B	36.94B	42.31B	38.88B
Stockholders Equity	6.66B	6.58B	2.27B	7.53B	7.64B	8.73B
Cash Flow
Free Cash Flow	-975.10M	-2.77B	680.01M	-3.94B	―	―
Operating Cash Flow	-862.35M	-2.69B	731.59M	524.87M	734.22M	610.74M
Investing Cash Flow	-106.37M	662.39M	85.67M	-4.32B	-4.08B	-4.16B
Financing Cash Flow	178.26M	1.84B	-4.41B	3.87B	3.44B	1.03B

China Aluminum International Engineering Corporation Limited Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2068, the sentiment is Positive. The current price of 2.43 is below the 20-day moving average (MA) of 2.53, below the 50-day MA of 2.46, and above the 200-day MA of 2.12, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 59.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2068.

China Aluminum International Engineering Corporation Limited Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2386	78 Outperform	€30.85B	11.22	8.27%	5.50%	11.89%	8.49%
1599	70 Outperform	HK$1.93B	3.44	―	8.23%	-17.82%	-41.82%
2355	69 Neutral	€2.11B	11.09	1.40%	3.16%	-27.65%	-68.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2236	55 Neutral	HK$1.89B	6.99	9.56%	―	96.63%	―
2068	54 Neutral	HK$16.36B	44.50	6.54%	―	-1.78%	―
1726	53 Neutral	HK$1.36B	―	-68.32%	―	26.40%	-6.44%

China Aluminum International Engineering Corporation Limited Class H Corporate Events

China Aluminum International to Review Q3 Results in Upcoming Board Meeting

China Aluminum International Engineering Corporation Limited has announced that its board of directors will meet on October 28, 2025, to review and approve the company’s quarterly results for the third quarter ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and market positioning.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum International Elects New Employee Representative Director

China Aluminum International Engineering Corporation Limited has announced the election of Mr. LIU Dongjun as an employee representative director on the company’s Board of Directors. This move is part of an effort to enhance the company’s governance structure in compliance with relevant Chinese laws and regulations. Mr. LIU, who holds a master’s degree in economics and has extensive experience in foreign affairs and management, will serve as a director while maintaining the balance of employee representation on the board. His election is expected to align with the company’s strategic goals and governance standards, potentially impacting the company’s operations and stakeholder interests positively.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum Engineering Announces Board Composition and Roles

China Aluminum International Engineering Corporation Limited has announced the composition of its board of directors and their roles within the company. This announcement outlines the structure of the board, including executive, non-executive, and independent non-executive directors, and details the committee memberships, which could impact the company’s governance and strategic direction.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum International Announces 2025 Interim Results

China Aluminum International Engineering Corporation Limited announced its unaudited interim results for the first half of 2025, which have been reviewed by the audit committee. The full report will be available in September 2025 on the company’s and Hong Kong Exchanges’ websites. This announcement reflects the company’s ongoing commitment to transparency and compliance with listing regulations, potentially strengthening its position in the market and providing stakeholders with crucial insights into its financial health.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum International Engineering Announces Management Changes

China Aluminum International Engineering Corporation Limited announced the resignation of Mr. LIU Ruiping as Deputy General Manager, who will continue as a Senior Special Advisor, ensuring no disruption to daily operations. The company also appointed Mr. HAN Ziyang and Ms. BAI Jie as new Deputy General Managers, aiming to strengthen its management team with their extensive experience and expertise in engineering and legal compliance.

The most recent analyst rating on (HK:2068) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on China Aluminum International Engineering Corporation Limited Class H stock, see the HK:2068 Stock Forecast page.

China Aluminum International Schedules Board Meeting for Interim Results Review

China Aluminum International Engineering Corporation Limited has announced a board meeting scheduled for August 28, 2025, to review and approve the interim results for the first half of 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders and market positioning.

Executive Director Resignation Announced by China Aluminum International Engineering

China Aluminum International Engineering Corporation Limited announced the resignation of Mr. LIU Dongjun as an executive director due to work needs, although he will continue in other roles within the company. The resignation will not impact the company’s operations or board quorum, and a new director election will be conducted soon.

China Aluminum International Engineering Announces Board and Committee Structure

China Aluminum International Engineering Corporation Limited has announced the composition and roles of its board of directors, highlighting the establishment of five committees to oversee various aspects of the company’s governance. This organizational structure aims to enhance strategic decision-making and risk management, potentially strengthening the company’s position in the engineering sector and providing clear governance for stakeholders.