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Mejores acciones de calidad del sector Aluminum

De las 60 acciones listadas aquí, solo una alcanza la nota de calidad máxima. La valoración mediana del grupo se sitúa en 15,0 veces su flujo de caja libre. Entre las que tienen la nota máxima, la más barata es Shandong Hongqiao Aluminum Industry Holding (002379.SZ), a 11,2 veces su flujo de caja libre.

Las acciones del sector Aluminum mejor puntuadas por nuestro análisis fundamental, ordenadas de mayor a menor calidad, con su valoración (P/FCF). Haz clic en una acción para su análisis completo.

#AcciónNota de calidadP/FCF
1Shandong Hongqiao Aluminum Industry Holding Company Limited (002379.SZ)9/911.2x
2China Hongqiao Group Limited (CHHONGQ19.BK)9/100.7x
3Yunnan Aluminium Co., Ltd. (000807.SZ)9/1011.5x
4National Aluminium Company Limited (NATIONALUM.NS)8/1015.1x
5Grupa Kety S.A. (KTY.WA)8/1017.4x
6Aluminum Corporation of China Limited (601600.SS)8/106.2x
7Al Taiseer Group TALCO Industrial Company (4143.SR)8/108.4x
8China Hongqiao Group Limited (1378.HK)8/106.2x
9Tianshan Aluminum Group Co.,Ltd (002532.SZ)8/108.5x
10JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (000612.SZ)8/1013.9x
11Shanghai Huafon Aluminium Corporation (601702.SS)7/10n.d.
12Ningbo Fubang Jingye Group Co.,Ltd (600768.SS)7/10n.d.
13Optics Technology Holding Co.,Ltd (300489.SZ)7/10n.d.
14Chuangxin Industries Holdings Limited (2788.HK)7/1014.9x
15Aluminum Corporation of China Limited (2600.HK)7/104.5x
16VBX Limited (VBX.AX)6/10n.d.
17Vedanta Aluminium Metal Limited (VAML.NS)6/10n.d.
18MMP Industries Limited (MMP.NS)6/10n.d.
19Manaksia Aluminium Company Limited (MANAKALUCO.NS)6/1010.7x
20Hindalco Industries Limited (HINDALCO.NS)6/10n.d.
21Constellium SE (CSTM)6/1027.1x
22CMR Green Technologies Limited (CMRGREEN.NS)6/10n.d.
23Century Extrusions Limited (CENTEXT.NS)6/10n.d.
24Capral Limited (CAA.AX)6/106.0x
25Installux S.A. (ALLUX.PA)6/1013.0x
26Advanced Engineered Materials Ltd (AEM.AX)6/10n.d.
27Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS)6/10n.d.
28Yong Jie New Material Co.,Ltd. (603271.SS)6/1020.7x
29Shandong Nanshan Aluminium Co.,Ltd. (600219.SS)6/1015.3x
30Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ)6/10n.d.
31Nanshan Aluminium International Holdings Limited (2610.HK)6/10n.d.
32Henan Shenhuo Coal Industry and Electricity Power Co. Ltd (000933.SZ)6/107.4x
33Dynafond Société Anonyme (MLDYN.PA)5/9n.d.
34Norsk Hydro ASA (NHY.OL)5/1011.3x
35Ascent Bridge Limited (AWG.SI)5/10n.d.
36AMAG Austria Metall AG (AMAG.VI)5/108.7x
37Alucon Public Company Limited (ALUCON.BK)5/1034.2x
38ABx Group Limited (ABX.AX)5/10n.d.
39Alpha HPA Limited (A4N.AX)5/10n.d.
40Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (603876.SS)5/1020.6x
41Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)5/1029.4x
42Daiki Aluminium Industry Co., Ltd. (5702.T)5/10n.d.
43Yinbang Clad Material Co.,Ltd (300337.SZ)5/10n.d.
44United Company RUSAL, International Public Joint-Stock Company (0486.HK)5/10n.d.
45Anhui Xinbo Aluminum Co., Ltd. (003038.SZ)5/10n.d.
46Guangdong Haomei New Materials Co.,Ltd (002988.SZ)5/1040.5x
47Guangdong Hoshion Industrial Aluminium Co., Ltd. (002824.SZ)5/10n.d.
48ZYF Lopsking Material Technology Co., Ltd. (002333.SZ)5/10n.d.
49Jiangsu Alcha Aluminium Group Co., Ltd. (002160.SZ)5/10n.d.
50PT Alakasa Industrindo Tbk (ALKA.JK)4/9n.d.
51Century Aluminum Co (CENX)4/10185.7x
52Arfin India Limited (ARFIN.NS)4/10200.1x
53Alumil Aluminium Industry S.A. (ALMY.AT)4/1031.8x
54PT Alumindo Light Metal Industry Tbk (ALMI.JK)4/10n.d.
55Alcoa Corp (AA)4/1035.9x
56Xinjiang Joinworld Co., Ltd. (600888.SS)4/10n.d.
57Henan Zhongfu Industrial Co.,Ltd (600595.SS)4/1037.1x
58Innovation New Material Technology Co., Ltd. (600361.SS)4/10n.d.
59UACJ Corporation (5741.T)4/1060.3x
60Tianjin Ruixin Technology Co.,Ltd (300828.SZ)4/1097.3x

Nuestra nota de calidad juzga la solidez del negocio con 10 criterios financieros objetivos (rentabilidad, crecimiento del flujo de caja libre, recompras, deuda, rendimiento del capital). El P/FCF (precio respecto al flujo de caja libre) indica si la acción está cara o barata. Método completo: nuestra metodología.

Para situar estos múltiplos frente a las medias del sector, los datos sectoriales públicos de referencia son los de Aswath Damodaran (NYU Stern).

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