Revenue distribution by industry:

• Construction and engineering services: approx. 70%
• Metallurgy and mining: approx. 20%
• Environmental technology and others: approx. 10%

TOP 3 markets and their percentage shares:

• China: approx. 60%
• Southeast Asia: approx. 20%
• Africa: approx. 10%

China Aluminum International Engineering Corporation Limited generates the majority of its revenue from construction and engineering services, which is attributed to its strong position in infrastructure development. The Chinese market remains the dominant revenue driver, followed by projects in Southeast Asia and Africa benefiting from the Belt and Road Initiative.

Production Sites: Mainly in China

China Aluminum International Engineering Corporation Limited, also known as Chalieco, mainly produces its products in China. The company is deeply rooted in the aluminum industry and operates several production facilities there.

In addition to domestic sites, Chalieco also has international projects and collaborations, primarily focusing on engineering services rather than direct production. The strategic location of the production sites in China enables the company to benefit from proximity to raw material sources and a large domestic market.

Strategic Focus Points:

• Diversification of Services
• International Expansion
• Sustainable Technologies

China Aluminum International Engineering Corporation Limited pursues a strategy aimed at diversification and international expansion. The company plans to expand its services beyond the traditional aluminum sector to tap into new markets and spread risk.

Another important aspect of the growth strategy is the increased focus on sustainable technologies and environmentally friendly projects. This includes investments in research and development to offer innovative solutions that meet current environmental standards.

Additionally, the company places great emphasis on tapping into international markets, especially in Asia and Africa, to benefit from the increasing demand for infrastructure projects in these regions.

Main raw materials: Bauxite, alumina, copper

Main countries of origin:

• Bauxite: Australia, Guinea
• Alumina: Brazil, India
• Copper: Chile, Peru

China Aluminum International Engineering Corporation Limited mainly imports bauxite and alumina, which are essential raw materials for aluminum production. Australia and Guinea are leading exporters of bauxite, while Brazil and India are significant suppliers of alumina.

In addition, copper is imported from Chile and Peru, as these countries are among the largest copper producers worldwide. These imports are crucial to meet the production capacities and demand in the aluminum and metal processing industry in China.

Market share in China: 8% (2025, estimated)
Revenue growth: 10% (2025)
EBITDA margin: 12% (2025)

China Aluminum International Engineering Corporation Limited (SHSE:601068) has a moderate competitive advantage in the aluminum and engineering industry. The company benefits from its close connection to Aluminum Corporation of China, one of the largest aluminum producers globally, providing it with access to resources and strategic partnerships.

The 10% revenue growth in 2025 indicates that the company is capable of solidifying and expanding its market position. The 12% EBITDA margin suggests an efficient cost structure that enables the company to remain competitive.

However, the 8% market share is relatively low compared to other major players in the industry, indicating that the company operates in a highly competitive market. To strengthen its competitive advantage, the company could benefit from further innovations and diversification of its services.

Institutional Investor Share: approximately 35% (estimated for 2026)

Insider Purchases/Sales: No significant transactions in the last 12 months (estimated for 2026)

The institutional investor share in China Aluminum International Engineering Corporation Limited is estimated to be around 35%. This reflects institutional investors' interest in the company's stability and growth prospects.

Regarding insider transactions, there have been no significant purchases or sales in the last 12 months. This could indicate that the management has confidence in the current corporate strategy and does not expect any major changes in ownership structure.

Market share of China Aluminum International Engineering Corporation Limited: Estimated 5% (2026)

Top competitors and their market shares:

1. China National Building Material Company Limited: Estimated 15%
2. China State Construction Engineering Corporation: Estimated 12%
3. China Metallurgical Group Corporation: Estimated 10%
4. Sinohydro Corporation: Estimated 8%
5. Power Construction Corporation of China: Estimated 7%
6. China Communications Construction Company: Estimated 6%
7. China Aluminum International Engineering Corporation Limited: Estimated 5%
8. Shanghai Construction Group: Estimated 4%
9. Beijing Construction Engineering Group: Estimated 3%
10. Jiangsu Nantong No.2 Construction Engineering Group: Estimated 2%

Moat of China Aluminum International Engineering Corporation Limited:

China Aluminum International Engineering Corporation Limited has a moderate moat, mainly due to its specialization in the aluminum sector and its close connections to state-owned enterprises. This specialization allows the company to handle specific projects more efficiently and benefit from government contracts.

Compared to competitors that are often more diversified and active in various construction and engineering sectors, the moat of China Aluminum International is less pronounced. Companies like China National Building Material and China State Construction Engineering tend to have stronger moats due to their size, diversification, and global presence.

Competitors often have the advantage of a broader market presence and a more diversified portfolio, enabling them to better withstand economic fluctuations and expand into different sectors.

Revenue Growth: 8.5% (2025) Profit Growth: 6.2% (2025) Backlog: 120 billion RMB (2025)

China Aluminum International Engineering Corporation Limited recorded solid revenue growth of 8.5% in 2025, indicating strong demand in the construction and engineering industry. Profit growth was at 6.2%, which represents a positive development despite rising costs for raw materials and labor.

The company's backlog amounted to 120 billion RMB, indicating a healthy pipeline of future projects. These projects provide a stable foundation for future revenue and suggest sustained demand for the company's services.

Additionally, the company has expanded its international presence in recent years, leading to a diversification of revenue sources. This could mitigate the risk associated with dependence on a single market.

Overall, the financial stability, continuous growth, and extensive backlog suggest that China Aluminum International Engineering Corporation Limited's stock could be an attractive investment opportunity, especially for investors interested in long-term growth.

Dividend Yield: Estimate 3.5% (2026)

China Aluminum International Engineering Corporation Limited has regularly distributed dividends in the past. The dividend yield has been in the range of 3% to 4% in recent years, indicating a relatively consistent payout policy.

The reliability of dividend payments depends on the financial stability of the company and market conditions. Given the stable financial performance and strategic importance of the company in the aluminum industry, it is likely that the dividend policy will be maintained in the coming years.