Shandong Nanshan Aluminium Co Ltd
SSE:600219
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.6), the stock would be worth ¥3.45 (36% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1 | ¥5.37 |
0%
|
| 3-Year Average | 0.6 | ¥3.45 |
-36%
|
| 5-Year Average | 0.7 | ¥3.76 |
-30%
|
| Industry Average | 1.8 | ¥9.56 |
+78%
|
| Country Average | 1.9 | ¥10.47 |
+95%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Shandong Nanshan Aluminium Co Ltd
SSE:600219
|
61.7B CNY | 1 | 14.9 | |
| CN |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SZSE:002379
|
324.5B CNY | 3.9 | 18.2 | |
| CN |
C
|
China Hongqiao Group Ltd
HKEX:1378
|
324.6B HKD | 1.6 | 12.2 | |
| CN |
A
|
Aluminum Corp of China Ltd
OTC:ALMMF
|
40.6B USD | 1.7 | 18.9 | |
| CN |
|
Aluminum Corporation of China Ltd
SSE:601600
|
199.9B CNY | 1.3 | 13.6 | |
| IN |
|
Hindalco Industries Ltd
NSE:HINDALCO
|
2.3T INR | 1.2 | 14.4 | |
| NO |
|
Norsk Hydro ASA
OSE:NHY
|
200.9B NOK | 1.3 | 29.9 | |
| MY |
|
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
|
71.1B MYR | 4.6 | 33.8 | |
| US |
|
Alcoa Corp
NYSE:AA
|
16.5B USD | 1.3 | 15.9 | |
| CN |
|
Yunnan Aluminium Co Ltd
SZSE:000807
|
110.3B CNY | 3.5 | 12.9 | |
| CN |
G
|
Guangdong Hec Technology Holding Co Ltd
SSE:600673
|
104.7B CNY | 4.8 | 379.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.1 |
| Median | 1.9 |
| 70th Percentile | 3.4 |
| Max | 1 129 391.6 |
Other Multiples
Shandong Nanshan Aluminium Co Ltd
Glance View
In the heart of China's eastern Shandong Province lies the bustling industrial hub where Shandong Nanshan Aluminium Co Ltd has steadily risen to prominence. Founded in 1993, Nanshan Aluminium is a shining example of vertical integration within the metals industry. This firm, initially rooted in modest beginnings, has transformed into a global force by mastering the art of producing aluminum products across the entire value chain. From bauxite mining and alumina refining to aluminum smelting and product fabrication, Nanshan encompasses every stage of aluminum production under one corporate umbrella. This strategic integration not only ensures tight control over quality and costs but also fortifies Nanshan against the volatility often seen in commodity markets. The company’s financial performance is fortified by a diverse range of products that serve widespread applications, from aviation to automotive, and construction to electronics. The production of high-performance aluminum sheets, foils, and profiles feeds a growing demand driven by the global push for lightweight, durable materials. Moreover, Nanshan has invested heavily in research and development to innovate and sustain its offerings in a competitive marketplace. By catering to both domestic and international clients, it taps into China's massive industrial base and exports, which further enhances its revenue streams. Thus, Nanshan not only leverages its robust production capabilities but also its strategic foresight in catering to ever-evolving market needs.