601068.SS
601068.SS
CNE1000036M9
CHINA ALUMINUM INTL ENG CORP LT
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Company Profile

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 three segments: Engineering Survey, Design and Consultancy; Engineering and Construction Contracting; and Equipment Manufacturing. The Engineering Survey, Design and Consultancy segment engages in mining, ore dressing, smelting, and material processing activities in the non-ferrous metal industry; geological survey and building construction activities in the construction industry; and engineering design activities in energy, chemical and environmental protection, etc. The Engineering and Construction Contracting segment provides engineering and construction contracting services for metallurgy, transportation, housing construction, highways, building materials, electricity, water conservancy, municipal utilities, steel structures, aluminum, chemical, mining, and other fields. The Equipment Manufacturing segment is involved in the research, development, and manufacture of customized metallurgical and processing equipment, environmental protection equipment, mechanical and electronic equipment, industrial automation systems, and mine safety monitoring and emergency response intelligence systems for use in mining, ore dressing, smelting, and metal material processing areas. It engages in technical development and design consultancy activities. The company was founded in 2003 and is headquartered in Beijing, the People's Republic of China. China Aluminum International Engineering Corporation Limited operates as a subsidiary of Aluminum Corporation of China Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.6% p.a.
Max Drawdown (5Y)
-53.8%
Sharpe Ratio (5Y)
-0.04
Beta Factor
0.88
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 91.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.9% in the extended horizon.
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