
Shandong Nanshan Aluminium Co Ltd
SSE:600219

Intrinsic Value
The intrinsic value of one
Shandong Nanshan Aluminium Co Ltd
stock under the Base Case scenario is
7.94
CNY.
Compared to the current market price of 3.75 CNY,
Shandong Nanshan Aluminium Co Ltd
is
Undervalued by 53%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Shandong Nanshan Aluminium Co Ltd
Fundamental Analysis


Revenue & Expenses Breakdown
Shandong Nanshan Aluminium Co Ltd
Balance Sheet Decomposition
Shandong Nanshan Aluminium Co Ltd
Current Assets | 39.7B |
Cash & Short-Term Investments | 21.4B |
Receivables | 6.7B |
Other Current Assets | 11.5B |
Non-Current Assets | 30.6B |
Long-Term Investments | 1.6B |
PP&E | 26.3B |
Intangibles | 2.3B |
Other Non-Current Assets | 385.4m |
Free Cash Flow Analysis
Shandong Nanshan Aluminium Co Ltd
CNY | |
Free Cash Flow | CNY |
Earnings Waterfall
Shandong Nanshan Aluminium Co Ltd
Revenue
|
35.2B
CNY
|
Cost of Revenue
|
-25.1B
CNY
|
Gross Profit
|
10.1B
CNY
|
Operating Expenses
|
-2.5B
CNY
|
Operating Income
|
7.6B
CNY
|
Other Expenses
|
-1.9B
CNY
|
Net Income
|
5.7B
CNY
|
Profitability Score
Profitability Due Diligence
Shandong Nanshan Aluminium Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Score
Shandong Nanshan Aluminium Co Ltd's profitability score is 55/100. 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 73/100. The higher the solvency score, the more solvent the company is.

Score
Shandong Nanshan Aluminium Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Nanshan Aluminium Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Nanshan Aluminium Co Ltd
is 4.95 CNY
with a low forecast of 4.85 CNY and a high forecast of 5.15 CNY.
Dividends
Current shareholder yield for Shandong Nanshan Aluminium Co Ltd is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
Shandong Nanshan Aluminium Co Ltd
stock under the Base Case scenario is
7.94
CNY.
Compared to the current market price of 3.75 CNY,
Shandong Nanshan Aluminium Co Ltd
is
Undervalued by 53%.