Shandong Nanshan Aluminium Co Ltd
SSE:600219

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Shandong Nanshan Aluminium Co Ltd Logo
Shandong Nanshan Aluminium Co Ltd
SSE:600219
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Price: 4.05 CNY -2.17% Market Closed
Market Cap: 47.4B CNY
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Intrinsic Value

The intrinsic value of one Shandong Nanshan Aluminium Co Ltd stock under the Base Case scenario is hidden CNY. Compared to the current market price of 4.05 CNY, Shandong Nanshan Aluminium Co Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

Shandong Nanshan Aluminium Co Ltd Intrinsic Value
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Shandong Nanshan Aluminium Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Business Breakdown

Shandong Nanshan Aluminium Co., Ltd. is a leading player in the global aluminum industry, nestled in the heart of China's Shandong province. Established in the late 1990s, this company has rapidly expanded its operations, transforming from a local manufacturer into a multinational powerhouse. With vertically integrated operations that encompass everything from bauxite mining to aluminum production and product fabrication, Nanshan not only ensures quality control but also leverages efficiencies across its supply chain. The company's commitment to innovation and sustainability is demonstrated by its investments in advanced technology and environmentally friendly practices, positioning itself f...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shandong Nanshan Aluminium Co Ltd

Current Assets 39.1B
Cash & Short-Term Investments 19.7B
Receivables 6.1B
Other Current Assets 13.2B
Non-Current Assets 28.7B
Long-Term Investments 1.1B
PP&E 24.9B
Intangibles 2.3B
Other Non-Current Assets 316.7m
Current Liabilities 12.7B
Accounts Payable 2.5B
Accrued Liabilities 700.8m
Short-Term Debt 7.4B
Other Current Liabilities 2.1B
Non-Current Liabilities 6.3B
Long-Term Debt 11.1m
Other Non-Current Liabilities 6.3B
Efficiency

Earnings Waterfall
Shandong Nanshan Aluminium Co Ltd

Revenue
30B CNY
Cost of Revenue
-23.2B CNY
Gross Profit
6.8B CNY
Operating Expenses
-2.2B CNY
Operating Income
4.6B CNY
Other Expenses
-289.9m CNY
Net Income
4.3B CNY

Free Cash Flow Analysis
Shandong Nanshan Aluminium Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shandong Nanshan Aluminium Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
hidden
Profitability
Score

Shandong Nanshan Aluminium Co Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shandong Nanshan Aluminium Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
hidden
Solvency
Score

Shandong Nanshan Aluminium Co Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shandong Nanshan Aluminium Co Ltd

Wall Street analysts forecast Shandong Nanshan Aluminium Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shandong Nanshan Aluminium Co Ltd is 4.74 CNY with a low forecast of 4.55 CNY and a high forecast of 5.04 CNY.

Lowest
Price Target
4.55 CNY
12% Upside
Average
Price Target
4.74 CNY
17% Upside
Highest
Price Target
5.04 CNY
24% Upside
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Dividends

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Shareholder Yield

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Profile

Shandong Nanshan Aluminium Co Ltd Logo
Shandong Nanshan Aluminium Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

47.3B CNY

Dividend Yield

0%

Description

Shandong Nanshan Aluminum Co., Ltd. engages in research, development, processing, and sale of complete aluminum industry products as thermoelectric, alumina, electrolytic aluminum and cast-casting. The company is headquartered in Yantai, Shandong and currently employs 18,746 full-time employees. The firm primarily provides alumina powder, electrolytic aluminium, alloy ingots, aluminium profiles, hot-rolled products, cold-rolled products and aluminum foils. The firm also engages in the production of electric power, steam and natural gas. The firm distributes its products within domestic market and to overseas markets.

Contact

SHANDONG
Yantai
Nanshan Village, Dongjiang Town, Longkou City
+865358616188
www.600219.com.cn

IPO

1999-12-23

Employees

18 746

Officers

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What is the Intrinsic Value of one Shandong Nanshan Aluminium Co Ltd stock?

The intrinsic value of one Shandong Nanshan Aluminium Co Ltd stock under the Base Case scenario is hidden CNY.

Is Shandong Nanshan Aluminium Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.05 CNY, Shandong Nanshan Aluminium Co Ltd is hidden .

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