Shandong Nanshan Aluminium Co Ltd
SSE:600219
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
5.86
CNY.
Compared to the current market price of 3.53 CNY,
Shandong Nanshan Aluminium Co Ltd
is
Undervalued by 40%.
Shandong Nanshan Aluminium Co Ltd's market capitalization is 41.3B CNY.
Shandong Nanshan Aluminium Co Ltd stock price is 3.53 CNY.
Shandong Nanshan Aluminium Co Ltd stock price (3.53 CNY) is 40% less than its Intrinsic Value (5.86 CNY).
Shandong Nanshan Aluminium Co Ltd stock price (3.53 CNY) is 52% less than its DCF Value (7.37 CNY). Open DCF Valuation
Shandong Nanshan Aluminium Co Ltd stock price (3.53 CNY) is 19% less than its Relative Value (4.35 CNY). Open Relative Valuation
Shandong Nanshan Aluminium Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Shandong Nanshan Aluminium Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 7%.
Shandong Nanshan Aluminium Co Ltd has positive Net Income for the last twelve months.
Shandong Nanshan Aluminium Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 7%.
Shandong Nanshan Aluminium Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shandong Nanshan Aluminium Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Shandong Nanshan Aluminium Co Ltd has positive Operating Income for the last twelve months.
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 10% per year over the next 3 years.
Shandong Nanshan Aluminium Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Shandong Nanshan Aluminium Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Shandong Nanshan Aluminium Co Ltd has positive Gross Profit for the last twelve months.
Shandong Nanshan Aluminium Co Ltd's Altman Z-Score is equal to 2.24.
Shandong Nanshan Aluminium Co Ltd's Revenue has dropped by 17% over the past 12 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
Shandong Nanshan Aluminium Co Ltd
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
|
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
What is Free Cash Flow?
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 68/100. The higher the solvency score, the more solvent the company is.
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
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.
Shareholder Return
Price
Shandong Nanshan Aluminium Co Ltd
| Average Annual Return | 12.76% |
| Standard Deviation of Annual Returns | 39.31% |
| Max Drawdown | -53% |
| Market Capitalization | 41.3B CNY |
| Shares Outstanding | 11 708 552 848 |
| 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
5.86
CNY.
Compared to the current market price of 3.53 CNY,
Shandong Nanshan Aluminium Co Ltd
is
Undervalued by 40%.
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