Shandong Nanshan Aluminium Co Ltd
SSE:600219

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Shandong Nanshan Aluminium Co Ltd
SSE:600219
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Price: 3.75 CNY 0.54% Market Closed
Market Cap: 43.6B CNY

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:

Intrinsic Value
7.94 CNY
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shandong Nanshan Aluminium Co Ltd

Valuation History Unavailable

Historical valuation for Shandong Nanshan Aluminium Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Shandong Nanshan Aluminium Co Ltd
SSE:600219
CN
Metals & Mining
Market Cap
43.6B CNY
IPO
Dec 23, 1999
CN
Metals & Mining
Market Cap
43.6B CNY
IPO
Dec 23, 1999
Price
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EPS
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Company Overview
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Shandong Nanshan Aluminium Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
ROIC is Increasing
Exceptional 1-Year Revenue Growth
55/100
Profitability
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.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
73/100
Solvency
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

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 4.95 CNY with a low forecast of 4.85 CNY and a high forecast of 5.15 CNY.

Lowest
Price Target
4.85 CNY
29% Upside
Average
Price Target
4.95 CNY
32% Upside
Highest
Price Target
5.15 CNY
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
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 7.94 CNY.

Is Shandong Nanshan Aluminium Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.75 CNY, Shandong Nanshan Aluminium Co Ltd is Undervalued by 53%.

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