Materials / AluminumUpdated 2026-05-10 22:07 UTC

HKG/2600 stock hub

HKG/2600 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

226.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2600

In the news

Latest news · HKG/2600

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.3

P25 8P50 11P75 13.4

Trailing P/E11.9

P25 7.3P50 14.8P75 27

ROE20.9

P25 -8.3P50 2.5P75 10.3

ROIC19.6

P25 -5.4P50 1.9P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2600 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

CNY

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	60,814
Employees Change	-2,319%
Employees Change Percent	-3.67
Enterprise value	HKD 310.1B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE1000001T8
Last refreshed	2026-05-10
Market cap	HKD 226.5B
Price	HKD 11.54
Price currency	HKD
Rev Per Employee	4,557,404.25x
Sector	Materials
Sic	3334
Symbol	hkg/2600
Website	https://www.chalco.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.35%
EV Earnings	18.64x
EV/EBIT	7.6x
EV/EBITDA	5.87x
EV/FCF	8.95x
EV/Sales	1.12x
FCF yield	15.29%
Forward P/E	7.25x
P/B ratio	1.51x
P/E ratio	11.87x
P/S ratio	0.82x
PE Ratio10 Y	81.29x
PE Ratio3 Y	14.45x
PE Ratio5 Y	15.58x
PEG ratio	0.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.73%
EBITDA Margin	18.63%
FCF margin	12.5%
Gross margin	20.18%
Gross Profit	HKD 55.9B
Gross Profit Growth	29.12%
Gross Profit Growth Q	70.76%
Gross Profit Growth3 Y	17.38%
Gross Profit Growth5 Y	26.02%
Net Income	HKD 16.6B
Net Income Growth	7.04%
Net Income Growth Q	56.35%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	55.75%
Net Income Growth5 Y	58.72%
Pretax Margin	12.81%
Profit Margin	6.01%
Profit Per Employee	HKD 273,599
Profitable Years	11
ROA	9.77
Roa5y	7.01
ROCE	19.66
ROE	20.88
Roe5y	15.29
ROIC	19.59
Roic5y	12.96

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.85%
Cagr15y	4.09%
Cagr1y	184.88%
Cagr20y	3.11%
Cagr3y	38.36%
Cagr5y	21.96%
Div CAGR10	39.21%
Div CAGR3	115.33%
Div CAGR5	58.44%
EPS Growth	6.96
EPS Growth Q	56.04
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	55.44
EPS Growth5 Y	59.63
FCF Growth	29.17%
FCF Growth Q	148.04%
FCF Growth3 Y	21.79%
FCF Growth5 Y	22.39%
OCF Growth	9.08%
OCF Growth Q	73.84%
OCF Growth10 Y	17.56%
OCF Growth3 Y	21.56%
OCF Growth5 Y	20.33%
Revenue Growth	-0.05x
Revenue Growth Q	4.85x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.14x
Revenue Growth5 Y	4.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.06
Assets	HKD 265.2B
Cash	HKD 41.9B
Current Assets	HKD 91.5B
Current Liabilities	HKD 58.3B
Debt	HKD 66.7B
Debt EBITDA	HKD 1.26
Debt Equity	HKD 0.44
Debt FCF	HKD 1.93
Equity	HKD 150.5B
Interest Coverage	15.85
Liabilities	HKD 114.7B
Long Term Assets	HKD 173.7B
Long Term Liabilities	HKD 56.4B
Net Cash	HKD -24.8B
Net Cash By Market Cap	HKD -10.97
Net Debt EBITDA	HKD 0.48
Net Debt Equity	HKD 0.17
Net Debt FCF	HKD 0.72
Tangible Book Value	HKD 68.1B
Tangible Book Value Per Share	HKD 3.97
WACC	10.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	7.48
Net Working Capital	HKD 8.2B
Quick ratio	1.05
Working Capital	HKD 32.7B
Working Capital Turnover	HKD 11.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.46%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	HKD 0.31
Dividend Years	4
Dividend Yield	2.69%
Ex Div Date	2026-06-30
Last Dividend	HKD 0.13
Payout Ratio	40.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	416.77%
1Y total return	184.67%
200-day SMA	10.38
3Y total return	164.94%
50-day SMA	12.43
50-day SMA vs 200-day SMA	50over200
5Y total return	169.81%
All Time High	26.35
All Time High Change	-56.2%
All Time High Date	2007-08-28
All Time Low	0.55
All Time Low Change	2,013.94%
All Time Low Date	2002-10-03
ATR	0.58
Beta	1.53
Beta1y	1.64
Beta2y	1.53
Ch YTD	-5.18
High	11.64
High52	15.55
High52 Date	2026-01-29
High52ch	-25.79%
Low	11.14
Low52	4.12
Low52 Date	2025-05-09
Low52ch	180.1%
Ma50ch	-7.12%
Price vs 200-day SMA	11.19%
RSI	44.52
RSI Monthly	65.95
RSI Weekly	50.4
Sharpe ratio	2.36x
Sortino ratio	4
Total Return	2.23%
Tr YTD	-5.18
Tr15y	82.56%
Tr1m	-2.53%
Tr1w	1.41%
Tr3m	-8.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 40.8B
Operating Income Growth	32.3
Operating Income Growth Q	83.11
Operating Income Growth3 Y	24.36
Operating Income Growth5 Y	32.9
Operating margin	14.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,293,275,552%
Net Borrowing	-9,155,765,748.1
Shares Insiders	0.01%
Shares Institutions	21.68%
Shares Out	17,154,971,000
Shares Qo Q	0.51%
Shares Yo Y	0.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 34.6B
Average Volume	39,049,052.8x
Bv Per Share	5.34
CAPEX	HKD -9.4B
Ch10y	365.3
Ch15y	64.39
Ch1m	-2.53
Ch1w	1.41
Ch1y	171.5
Ch20y	54.9
Ch3m	-8.85
Ch3y	141.4
Ch5y	142.9
Ch6m	5.48
Change	0%
Change From Open	0
Close	11.54
Days Gap	0
Depreciation Amortization	10,951,805,667.5
Dollar Volume	641,347,259.3
Earnings Date	2026-08-25
EBIT	HKD 40.8B
EBITDA	HKD 51.6B
EPS	HKD 0.97
F Score	7
FCF	HKD 34.6B
FCF EV Yield	11.17x
FCF Per Share	HKD 2.02
Financing CF	-23,727,713,433
Fiscal Year End	December
Founded	2,001
Goodwill	4,024,590,799
Graham Number	12.09233
Graham Upside	4.79
Income Tax	HKD 5.8B
Investing CF	-13,252,140,839
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2026-03-31
Lynch Fair Value	HKD 21.19
Lynch Upside	83.66
Ma150	11.59
Ma150ch	-0.39%
Ma20	12.03
Ma20ch	-4.03%
Net CF	6,898,363,083
Next Earnings Date	2026-08-25
Open	11.54
P FCF Ratio	6.54
P OCF Ratio	5.15
Payment Date	2025-10-17
Position In Range	80
Ppne	128,164,065,417.5
Price Date	2026-05-08
Price EBITDA	HKD 4.39
Ptbv Ratio	3.33
Relative Volume	1.45x
Revenue	277,153,982,219x
Tax By Revenue	2.1x
Tax Rate	16.37%
Tr20y	84.66%
Tr6m	5.48%
Volume	55,576,019
Z Score	2.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/2600 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.7%

$0.31 annual per share

Payout ratio

+40.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+58.4%

4 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-06-30

Performance

HKG/2600 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/2600?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

HKG/2600 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

2.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/2600

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/2600 stock rating?

hkg/2600 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/2600 analysis?

The full report lives at /stocks/hkg/2600/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/2600?

The latest report frames hkg/2600 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/2600 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.