Tianshan Aluminum Group Co Ltd
SZSE:002532

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Tianshan Aluminum Group Co Ltd
SZSE:002532
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Price: 17.54 CNY -2.45% Market Closed
Market Cap: ¥81.2B

EV/OCF

11.2
Current
7%
More Expensive
vs 3-y average of 10.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.2
=
Enterprise Value
¥91.1B
/
Operating Cash Flow
¥8.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
11.2
=
Enterprise Value
¥91.1B
/
Operating Cash Flow
¥8.1B

Valuation Scenarios

Tianshan Aluminum Group Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (10.4), the stock would be worth ¥16.39 (7% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-7%
Maximum Upside
+89%
Average Upside
42%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 11.2 ¥17.54
0%
3-Year Average 10.4 ¥16.39
-7%
5-Year Average 11.3 ¥17.71
+1%
Industry Average 21.1 ¥33.11
+89%
Country Average 20.8 ¥32.67
+86%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 71% of companies in China
Percentile
29th
Based on 6 190 companies
29th percentile
11.2
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Tianshan Aluminum Group Co Ltd
Glance View

Market Cap
81.2B CNY
Industry
Metals & Mining

Tianshan Aluminum Group Co Ltd, founded in 1997, has sculpted a significant presence in the global aluminum industry. Nestled in China's resource-rich regions, the company has integrated its operations throughout the entire aluminum production chain—from mining bauxite to refining alumina, producing primary aluminum, and manufacturing specialized aluminum products. This vertical integration not only cuts costs but also ensures quality control across its production processes, enabling Tianshan to respond rapidly to market demands and shifts. The company's central operations are strategically positioned near vast bauxite reserves, facilitating efficient extraction and transportation, thus reinforcing its cost competitive edge. The lifeblood of Tianshan's revenue streams flows from its comprehensive suite of aluminum solutions, tailored for everything from construction and transportation to consumer electronics and packaging. By capitalizing on China's vast industrial landscape, where aluminum is a staple due to its lightweight and durable properties, Tianshan has maintained robust demand for its products. Moreover, the group has expanded its market reach beyond domestic borders, tapping into the growing global quest for sustainable materials that reduce carbon footprints in line with environmental trends. As a result, Tianshan balances its traditional stronghold in industrial applications with forward-looking initiatives, including investments in green technology and recycling processes, to secure its role in a future where aluminum continues to shine as a versatile material.

Intrinsic Value
18.95 CNY
Undervaluation 7%
Intrinsic Value
Price ¥17.54
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