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China Aluminum International Engineering Corporation Limited Class H
(2068)
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Rating:46Neutral
Price Target:
HK$1.50
▼(-35.62% Downside)
Action:Reiterated
Date:10/16/26
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.
Positive Factors
Positive cash generation
Positive operating and free cash flow show that the company is currently converting project activity into cash after investment needs. This supports ongoing execution and financing capacity, although the durability of that cash generation still depends on project timing and working-capital movements.
Negative Factors
Contracting revenue decline
Falling and uneven revenue indicates that project awards, execution schedules, or industry spending have not produced consistent top-line expansion. Persistent volatility can make resource planning harder and limits the operating leverage that would otherwise improve earnings as activity grows.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Positive operating and free cash flow show that the company is currently converting project activity into cash after investment needs. This supports ongoing execution and financing capacity, although the durability of that cash generation still depends on project timing and working-capital movements.
Read all positive factors
China Aluminum International Engineering Corporation Limited Class H (2068) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$12.63B
Dividend Yield0.4%
Average Volume (3M)1.71M
Price to Earnings (P/E)47.4
Beta (1Y)0.88
Revenue Growth-5.74%
EPS Growth187.89%
CountryHK
Employees10,336
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.08
Shares Outstanding399,476,000
10 Day Avg. Volume835,500
30 Day Avg. Volume1,713,166
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
58
Neutral
Balance Sheet
44
Neutral
Cash Flow
51
Neutral
| 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
Negative
2.33
Price Trends
1.72
Negative
1.80
Negative
2.19
Negative
Market Momentum
-0.05
Positive
22.02
Positive
9.56
Positive
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 2.33 is above the 20-day moving average (MA) of 1.64, above the 50-day MA of 1.72, and above 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$23.66B | 12.92 | 4.87% | 7.00% | 14.07% | -35.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$1.48B | 16.04 | 0.59% | 3.46% | 8.21% | -57.24% | |
51 Neutral | HK$1.75B | 16.36 | 3.16% | 0.51% | -14.03% | -62.71% | |
47 Neutral | HK$3.21B | 16.81 | 6.95% | 1.00% | -16.42% | 8.50% | |
46 Neutral | HK$1.31B | -84.06 | -0.53% | 4.83% | -15.27% | -103.20% | |
46 Neutral | HK$12.63B | 47.41 | 6.12% | 0.40% | -5.74% | 187.89% |
* Industrials Sector Average
HK:2068
China Aluminum International Engineering Corporation Limited Class H
1.54
-1.07
-40.96%
HK:2355
Baoye Group Co., Ltd. Class H
2.84
-1.18
-29.34%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
5.39
-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
Oct 15, 2026
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, dire...
Chalieco Posts Modest Contract Growth as Design Consultancy Surges
Oct 15, 2026
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 it...
Chalieco Reshapes Audit Committee as Veteran Director Retires
Oct 15, 2026
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 ...
China Aluminum International Outlines Board and Committee Structure
Oct 15, 2026
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 ...
China Aluminum International Engineering Sets Board Meeting to Approve Q3 2026 Results
Sep 30, 2026
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 diversifie...
Chalieco delays circular on renewed financial services deal with Chinalco Finance
Sep 3, 2026
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 ...
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...
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.