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CHALIECO
02068.HK
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.
641.36 B
02068.HKMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
D
Construction and EngineeringIndustry
Industry Ranking119/167
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreD
    • ROE-0.97%D
    • Profit Margin0.38%C
    • Gross Margin11.87%D
  • Growth ScoreC
    • Revenue YoY-2.54%D
    • Net Profit YoY95.74%A
    • Total Assets YoY-0.78%D
    • Net Assets YoY79.30%A
  • Cash ScoreE
    • Cash Flow Margin-30303.95%E
    • OCF YoY-2.54%D
  • Operating ScoreC
    • Turnover0.55C
  • Debt ScoreD
    • Gearing Ratio71.79%D

Valuation analysis

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Institutional View & Shareholder

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    News
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    Chalieco Consortium Wins 3-Billion-Yuan Electrolytic Aluminum Project Contract

    Chalieco Consortium Wins 3-Billion-Yuan Electrolytic Aluminum Project Contract

    marketscreener·
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    marketscreener·
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    The Hang Seng Index opened down 0.44%, and the Hang Seng Tech Index fell 0.51%

    36Kr learned that the Hang Seng Index opened down 0.44%, and the Hang Seng Tech Index fell 0.51%; the software services, food, and semiconductor sectors led the decline, with Pony AI down over 2%, and NetEase, Bilibili, Nongfu Spring, and Tianyue Advanced down over 1%; the building materials, household goods, and construction sectors led the gains, with HUAXIN CEMENT up over 3%, BLUE MOON GROUP up over 2%, and CHALIECO up over 1%

    36Kr·
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    36Kr·
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    Morning Trend | CHALIECO's Weak Rebound Lacks Strength, Is the Sector's Linkage Effect Weakening?

    CHALIECO (2068.HK) has recently weakened, continuing to decline after a MACD death cross on the daily chart, with short-term rebounds lacking strength. The stock has attempted multiple times to rise above the 5-day moving average but has failed, indicating insufficient short-term support and a dominant bearish atmosphere. The overall linkage between steel and aluminum has weakened, with marginal declines in industry prosperity. Affected by the phased retreat of commodity prices and increased uncertainty in the pace of global economic recovery, the production pace of bauxite and downstream projects has slowed, leading to intensified fluctuations on both the supply and demand sides. Market sectors are experiencing capital outflows, with structural market conditions prominent, resulting in relatively weakened liquidity for CHALIECO. Technically, the stock price continues to show weakness below the 5-day and 10-day moving averages; if it cannot close above HKD 2.15 today, the support at the previous low of HKD 2.08 may soon be breached. If faced with large sell orders, a drop to the HKD 2.00 round number cannot be ruled out. The intraday capital performance is weak, with major institutions primarily adopting a defensive observation stance. There are no clear positive industry news, and effective synergy in short-term sector linkage has not yet formed, with downstream project drivers also not prominent. External macro fluctuations and disturbances such as Federal Reserve interest rate hikes are constantly present, putting pressure on the sector. Some funds are attempting to buy on the left side at low prices, but the current cost-performance ratio is not outstanding, and participation during the day should be approached with extreme caution. Operational advice: In a weak market environment, focus on light positions or wait-and-see to control risk exposure, strictly prohibiting chasing declines or blindly trying to catch rebounds. If there are unusual movements in the phase, closely monitor the volume status and industry crossover data. More conservative investors may wait for industry resonance positive news to materialize and clear signals of capital inflow before choosing to position

    Technical Forecast·
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    02068
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    Technical Forecast·
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    Morning Trend | CHALIECO shows a strong wait-and-see atmosphere, is the risk of cyclical stocks pulling back increasing?

    CHALIECO (2068.HK) has recently seen a strong atmosphere of capital wait-and-see. Although the stock price has briefly surged, it faces significant divergence. The daily MACD golden cross has formed, providing support for the bullish structure. The company is a leader in the cyclical sector, with performance strongly linked to commodity prices, benefiting from multiple positives such as global infrastructure expansion and rising metal prices. The market's capital activity is relatively high, but current trading volume has not significantly increased, and main funds remain primarily in a wait-and-see mode. The cyclical sector as a whole faces pressure for pullbacks after surges; if commodity prices fluctuate or macroeconomic data weakens, cyclical stocks may easily trigger profit-taking. The key is whether the stock price can maintain stability above the 5-day and 10-day moving averages and the previous dense trading area. If there is a significant increase in volume during intraday trading, it may change the wait-and-see pattern. The strategy suggests closely tracking changes in trading volume and external macro signals, paying attention to the strength of support within the pullback area, and being cautious of the risk of pullbacks after surges. Overall, CHALIECO has strong fundamental support, but short-term cyclical fluctuations are large, so it is recommended to focus on high selling and low buying, flexibly responding to sector switches

    Technical Forecast·
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    Technical Forecast·
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    Understanding the Market | CHALIECO rose over 6% during the session, with a net profit attributable to the parent company of 119 million yuan in the first three quarters, and new overseas contracts signed increased by more than 1.15 times year-on-year

    CHALIECO's intraday increase exceeded 6%. As of the time of writing, it rose by 4.56%, trading at HKD 2.75, with a transaction volume of HKD 82.8363 million. In terms of news, on October 28, CHALIECO released its performance for the first three quarters of 2025, reporting an operating income of RMB 15.219 billion, a year-on-year decrease of 5.72%; the net profit attributable to shareholders of the listed company was RMB 119 million, a year-on-year decrease of 52.68%; basic earnings per share were RMB 0.0078. Recently, CHALIECO announced that in the first three quarters of 2025, the total amount of new contracts signed by the company was RMB 21.460 billion, an increase of 21.68% compared to the same period last year. Among them, the new industrial contracts signed in the first three quarters of 2025 amounted to RMB 20.511 billion, accounting for 95.58% of the total new contracts signed by the company, an increase of 32.96% compared to the same period last year; the total amount of new EPC general contracting and construction contracts was RMB 18.247 billion, an increase of 29.92% compared to the same period last year; new overseas contracts amounted to RMB 5.020 billion, an increase of 115.91% compared to the same period last year

    Zhitong·
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    Zhitong·
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