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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: 3.5 CNY -2.51%
Updated: Apr 17, 2024

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 5.54 CNY. Compared to the current market price of 3.5 CNY, Shandong Nanshan Aluminium Co Ltd is Undervalued by 37%.

Key Points:
Intrinsic Value
Base Case
5.54 CNY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shandong Nanshan Aluminium Co Ltd

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Fundamental Analysis

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Shandong Nanshan Aluminium Co Ltd

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Financials

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
Efficiency

Earnings Waterfall
Shandong Nanshan Aluminium Co Ltd

Revenue
28.8B CNY
Cost of Revenue
-23B CNY
Gross Profit
5.9B CNY
Operating Expenses
-2.4B CNY
Operating Income
3.5B CNY
Other Expenses
-20.1m CNY
Net Income
3.5B CNY

Free Cash Flow Analysis
Shandong Nanshan Aluminium Co Ltd

Last Value
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FCF Margin
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Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
52/100
Profitability
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 68/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
68/100
Solvency
Score

Shandong Nanshan Aluminium Co Ltd's solvency score is 68/100. 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 4.09 CNY with a low forecast of 3.67 CNY and a high forecast of 4.4 CNY.

Lowest
Price Target
3.67 CNY
5% Upside
Average
Price Target
4.09 CNY
17% Upside
Highest
Price Target
4.4 CNY
26% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shandong Nanshan Aluminium Co Ltd

1M 1M
+5%
6M 6M
+13%
1Y 1Y
-1%
3Y 3Y
-7%
5Y 5Y
+35%
10Y 10Y
+129%
Annual Price Range
3.5
52w Low
2.75
52w High
3.6
Price Metrics
Average Annual Return 11.99%
Standard Deviation of Annual Returns 40.03%
Max Drawdown -53%
Shares Statistics
Market Capitalization 41B CNY
Shares Outstanding 11 708 552 848
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Shandong Nanshan Aluminium Co Ltd Logo
Shandong Nanshan Aluminium Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

41B CNY

Dividend Yield

1.11%

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
http://www.600219.com.cn

IPO

1999-12-23

Employees

18 746

Officers

Chairman & GM
Mr. Zhengfeng Lu
Deputy General Manager
Mr. Yonglin Wang
Director & Secretary of the Board of Directors
Ms. Guannan Sui

See Also

Discover More
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 5.54 CNY.

Is Shandong Nanshan Aluminium Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3.5 CNY, Shandong Nanshan Aluminium Co Ltd is Undervalued by 37%.