As an engineering and construction arm of Chinalco, the company is highly cyclical and operates on thin contract margins. It does not own the underlying resource assets, failing the Terry Smith quality filter.

COMPANY DESCRIPTION

China Aluminum International Engineering Corporation Limited provides engineering design, construction, and technology services primarily to the non-ferrous metals industry. As a key subsidiary of Chinalco, the company holds a dominant market position in aluminum metallurgical engineering and technology R&D in China. It operates as a vertically integrated engineering contractor with a strong competitive moat derived from proprietary smelting technologies and state-backed project pipelines.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	3.5B	3.3B	3.5B	3.4B	-0.8%
EPS	-0.06	-0.00	-0.13	—	0.01	—
Shares	—	3.0B	3.0B	3.0B	3.0B	+1.0%
Debt	—	2.4B	1.9B	1.9B	1.9B	-7.2%
Equity	—	1.1B	1.0B	972.7M	1.0B	-3.4%
Op CF	97.5M	77.6M	106.8M	-398.1M	—	4.7%
Inv CF	—	-638.5M	14.0M	97.9M	-4.3M	—
Fin CF	—	571.4M	-652.0M	271.3M	-118.8M	—

PRICE (1Y)-22.8%

SMA 50SMA 200

$0.71

RSI (14)

23.0

52W High

$1.05

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.5%28.7

ROE

4.3%29.4

GP/Assets

8.0%20.5

Op. Margin

5.1%37.1

FCF/Assets

1.8%45.1

Piotroski

560.8

Int. Cover

2.7x23.2

D/E Ratio

0.94x22.5

Current Ratio

1.29x29.4

Value

P/E (TTM)

127.3x7.3

EV/EBITDA

23.4x23.3

P/FCF

150.6x51.0

P/B

4.9x20.3

P/S

0.7x74.4

Div Yield

—N/A

Momentum

52W High %

67%28.5

RS 6M

-15%50.0

SMA 50/200

1.04x54.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

15%57.7

FUNDAMENTALS

Market Cap

$2.4B

P/E (Forward)

50.9x

Gross Margin

14.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601068.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601068.SS	China Aluminum International Engineering Corporation Limited(you)	$2.4B	19	STRONG SELL
000628.SZ	ChengDu Hi-Tech Development Co., Ltd.	$3.2B	19	STRONG SELL
603698.SS	Changzheng Engineering Technology Co.,Ltd	$2.6B	25	SELL
002761.SZ	Zhejiang Construction Investment Group Co.,Ltd	$1.6B	18	STRONG SELL
000032.SZ	Shenzhen SED Industry Co., Ltd.	$3.0B	27	SELL
600133.SS	Wuhan East Lake High Technology Group Co., Ltd.	$1.3B	18	STRONG SELL
605598.SS	Shanghai Geoharbour Construction Group Co., Ltd.	$1.7B	14	STRONG SELL
600072.SS	CSSC Science& Technology Co., Ltd	$2.5B	5	STRONG SELL
600248.SS	Shaanxi Construction Engineering Group Corporation Limited	$1.8B	11	STRONG SELL
601226.SS	Huadian Heavy Industries Co., Ltd.	$1.4B	15	STRONG SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

China Aluminum International Engineering Corporation Limited (601068.SS) — Stock Score Summary

China Aluminum International Engineering Corporation Limited (601068.SS) has a MoatMap StockRank of 19/100 based on Quality (33/100), Value (31/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. As an engineering and construction arm of Chinalco, the company is highly cyclical and operates on thin contract margins. It does not own the underlying resource assets, failing the Terry Smith quality filter.

Key Financial Metrics

Price	$0.71
Market Cap	$2.4B
P/E (TTM)	127.25
P/E (Forward)	50.90
Price/Book	4.94
Return on Equity	4.3%
Return on Invested Capital	4.5%
Debt/Equity	94.05
Gross Margin	14.3%
Operating Margin	5.1%
Revenue Growth	-10.1%
Free Cash Flow	$16M

China Aluminum International Engineering Corporation Limited operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Aluminum International Engineering Corporation Limited’s (601068.SS) StockRank?: MoatMap’s StockRank for China Aluminum International Engineering Corporation Limited (601068.SS) is 19/100, with a Strong Sell signal. It is a composite of Quality (33), Value (31), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Aluminum International Engineering Corporation Limited have an economic moat?: China Aluminum International Engineering Corporation Limited (601068.SS) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Aluminum International Engineering Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for China Aluminum International Engineering Corporation Limited (601068.SS) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Aluminum International Engineering Corporation Limited in?: China Aluminum International Engineering Corporation Limited (601068.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).