Tianshan Aluminum Group Co Ltd
SZSE:002532
Intrinsic Value
Tianshan Aluminum Group Co., Ltd. principally engages in the research, development, production, and sale of water pumps, control equipment, and air compressors. [ Read More ]
The intrinsic value of one
Tianshan Aluminum Group Co Ltd
stock under the Base Case scenario is
9.59
CNY.
Compared to the current market price of 7.49 CNY,
Tianshan Aluminum Group Co Ltd
is
Undervalued by 22%.
Tianshan Aluminum Group Co Ltd's market capitalization is 34.7B CNY.
Tianshan Aluminum Group Co Ltd stock price is 7.49 CNY.
Tianshan Aluminum Group Co Ltd stock price (7.49 CNY) is 22% less than its Intrinsic Value (9.59 CNY).
Tianshan Aluminum Group Co Ltd stock price (7.49 CNY) is 14% less than its DCF Value (8.75 CNY). Open DCF Valuation
Tianshan Aluminum Group Co Ltd stock price (7.49 CNY) is 28% less than its Relative Value (10.43 CNY). Open Relative Valuation
Tianshan Aluminum Group Co Ltd has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
Tianshan Aluminum Group Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Tianshan Aluminum Group Co Ltd has positive Net Income for the last twelve months.
Tianshan Aluminum Group Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Tianshan Aluminum Group Co Ltd has positive Free Cash Flow for the last twelve months.
Tianshan Aluminum Group Co Ltd has positive Operating Income for the last twelve months.
Tianshan Aluminum Group 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.
Tianshan Aluminum Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Tianshan Aluminum Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.93.
Tianshan Aluminum Group Co Ltd has positive Gross Profit for the last twelve months.
Tianshan Aluminum Group Co Ltd's Revenue has dropped by 12% over the past 12 months.
Tianshan Aluminum Group Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Tianshan Aluminum Group Co Ltd's short-term liabilties (25B CNY) exceed its short-term assets (22B CNY).
Tianshan Aluminum Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 16% to 5%.
Tianshan Aluminum Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 9%.
Tianshan Aluminum Group Co Ltd's long-term assets (57B CNY) exceed its long-term liabilties (33B CNY).
Tianshan Aluminum Group Co Ltd's Altman Z-Score is very low and is equal to 1.68.
Tianshan Aluminum Group Co Ltd has positive Net Debt. This means that the company has more debt (22B CNY) than cash and short-term investments (2B CNY).
Valuation Backtest
Tianshan Aluminum Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Tianshan Aluminum Group 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
Tianshan Aluminum Group Co Ltd
Balance Sheet Decomposition
Tianshan Aluminum Group Co Ltd
| Current Assets | 21.5B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 2B |
| Other Current Assets | 17.6B |
| Non-Current Assets | 35.6B |
| PP&E | 31.3B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 24.6B |
| Accounts Payable | 1.8B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 14.6B |
| Other Current Liabilities | 6.7B |
| Non-Current Liabilities | 8.4B |
| Long-Term Debt | 7.8B |
| Other Non-Current Liabilities | 536.3m |
Earnings Waterfall
Tianshan Aluminum Group Co Ltd
|
Revenue
|
29B
CNY
|
|
Cost of Revenue
|
-24.9B
CNY
|
|
Gross Profit
|
4.1B
CNY
|
|
Operating Expenses
|
-685.8m
CNY
|
|
Operating Income
|
3.4B
CNY
|
|
Other Expenses
|
-1.2B
CNY
|
|
Net Income
|
2.2B
CNY
|
Free Cash Flow Analysis
Tianshan Aluminum Group Co Ltd
Profitability Score
Profitability Due Diligence
Tianshan Aluminum Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Tianshan Aluminum Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tianshan Aluminum Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Tianshan Aluminum Group Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tianshan Aluminum Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Tianshan Aluminum Group Co Ltd
is 10.67 CNY
.
Shareholder Return
Price
Tianshan Aluminum Group Co Ltd
| Average Annual Return | 6.06% |
| Standard Deviation of Annual Returns | 17.25% |
| Max Drawdown | -58% |
| Market Capitalization | 34.7B CNY |
| Shares Outstanding | 4 651 890 176 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tianshan Aluminum Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tianshan Aluminum Group Co., Ltd. principally engages in the research, development, production, and sale of water pumps, control equipment, and air compressors. The company is headquartered in Shihezi, Xinjiang and currently employs 6,508 full-time employees. The company went IPO on 2010-12-31. The firm's main business is the production and sales of primary aluminum, aluminum deep-processed products and materials, pre-baked anodes, high-purity aluminum and alumina. The firm is also engaged in the research, development, manufacture and distribution of water pumps and air compressors. The firm provides small-scale submersible electric pumps, sewage and waste submersible electric pumps, submersible electric pumps for wells, onshore pumps and other agricultural water pumps, as well as air compressors and other related components. Its products are applied in agricultural irrigation, rural water supply and transportation, as well as rural wastewater treatment, among others. The firm distributes its products in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tianshan Aluminum Group Co Ltd
stock under the Base Case scenario is
9.59
CNY.
Compared to the current market price of 7.49 CNY,
Tianshan Aluminum Group Co Ltd
is
Undervalued by 22%.
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