Shandong Nanshan Aluminium Co Ltd
SSE:600219
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
2.75
4.08
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Shandong Nanshan Aluminium Co Ltd
Intrinsic Value
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. [ Read More ]
The intrinsic value of one
Shandong Nanshan Aluminium Co Ltd
stock under the Base Case scenario is
5.94
CNY.
Compared to the current market price of 3.61 CNY,
Shandong Nanshan Aluminium Co Ltd
is
Undervalued by 39%.
Shandong Nanshan Aluminium Co Ltd's market capitalization is 42.3B CNY.
Shandong Nanshan Aluminium Co Ltd stock price is 3.61 CNY.
Shandong Nanshan Aluminium Co Ltd stock price (3.61 CNY) is 39% less than its Intrinsic Value (5.94 CNY).
Shandong Nanshan Aluminium Co Ltd stock price (3.61 CNY) is 53% less than its DCF Value (7.64 CNY). Open DCF Valuation
Shandong Nanshan Aluminium Co Ltd stock price (3.61 CNY) is 15% less than its Relative Value (4.23 CNY). Open Relative Valuation
Shandong Nanshan Aluminium Co Ltd has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
Shandong Nanshan Aluminium Co Ltd has positive Net Income for the last twelve months.
Shandong Nanshan Aluminium Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
Shandong Nanshan Aluminium Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 8%.
Shandong Nanshan Aluminium Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Shandong Nanshan Aluminium Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Shandong Nanshan Aluminium Co Ltd has positive Operating Income for the last twelve months.
Shandong Nanshan Aluminium Co Ltd's Altman Z-Score is equal to 2.42.
Shandong Nanshan Aluminium Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Shandong Nanshan Aluminium Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Shandong Nanshan Aluminium Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Shandong Nanshan Aluminium Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
Shandong Nanshan Aluminium Co Ltd's Revenue has dropped by 11% over the past 12 months.
Shandong Nanshan Aluminium Co Ltd has positive Gross Profit for the last twelve months.
Shandong Nanshan Aluminium Co Ltd has positive Free Cash Flow for the last twelve months.
Shandong Nanshan Aluminium Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (21B CNY) than debt (9B CNY).
Shandong Nanshan Aluminium Co Ltd's short-term assets (40B CNY) exceed its short-term liabilties (14B CNY).
Shandong Nanshan Aluminium Co Ltd's long-term assets (69B CNY) exceed its long-term liabilties (20B CNY).
Shandong Nanshan Aluminium Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Shandong Nanshan Aluminium Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Nanshan Aluminium Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shandong Nanshan Aluminium Co Ltd
| Current Assets | 39.9B |
| Cash & Short-Term Investments | 21.3B |
| Receivables | 6.1B |
| Other Current Assets | 12.5B |
| Non-Current Assets | 28.9B |
| Long-Term Investments | 701.5m |
| PP&E | 25.5B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 284.6m |
| Current Liabilities | 14.1B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 720.6m |
| Short-Term Debt | 8.5B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 40.7m |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
Shandong Nanshan Aluminium Co Ltd
|
Revenue
|
29.2B
CNY
|
|
Cost of Revenue
|
-23.3B
CNY
|
|
Gross Profit
|
5.9B
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
3.8B
CNY
|
|
Other Expenses
|
-40.4m
CNY
|
|
Net Income
|
3.8B
CNY
|
Free Cash Flow Analysis
Shandong Nanshan Aluminium Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Shandong Nanshan Aluminium Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Nanshan Aluminium Co Ltd's profitability score is 52/100. 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 69/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Nanshan Aluminium Co Ltd's solvency score is 69/100. 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 4.43 CNY
with a low forecast of 4.23 CNY and a high forecast of 4.73 CNY.
Click here to dive deeper.
Price Appreciation
Price
Shandong Nanshan Aluminium Co Ltd
| Average Annual Return | 16.86% |
| Standard Deviation of Annual Returns | 36.31% |
| Max Drawdown | -53% |
| Market Capitalization | 42.3B CNY |
| Shares Outstanding | 11 708 600 320 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Nanshan Aluminium Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Shandong Nanshan Aluminium Co Ltd
stock under the Base Case scenario is
5.94
CNY.
Compared to the current market price of 3.61 CNY,
Shandong Nanshan Aluminium Co Ltd
is
Undervalued by 39%.
You don't have any saved screeners yet
