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Tianshan Aluminum Group Co Ltd
SZSE:002532

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Tianshan Aluminum Group Co Ltd Logo
Tianshan Aluminum Group Co Ltd
SZSE:002532
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Price: 7.54 CNY -3.33% Market Closed
Updated: Jul 21, 2024
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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 11.26 CNY. Compared to the current market price of 7.54 CNY, Tianshan Aluminum Group Co Ltd is Undervalued by 33%.

Key Points:
Intrinsic Value
Base Case
11.26 CNY
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tianshan Aluminum Group Co Ltd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Tianshan Aluminum Group Co Ltd

Revenue
28.9B CNY
Cost of Revenue
-24.8B CNY
Gross Profit
4B CNY
Operating Expenses
-415.6m CNY
Operating Income
3.6B CNY
Other Expenses
-1.2B CNY
Net Income
2.4B CNY

Free Cash Flow Analysis
Tianshan Aluminum Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Tianshan Aluminum Group Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Operating Income
Positive Gross Profit
50/100
Profitability
Score

Tianshan Aluminum Group Co Ltd's profitability score is 50/100. 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 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
43/100
Solvency
Score

Tianshan Aluminum Group Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Tianshan Aluminum Group Co Ltd

Wall Street analysts forecast Tianshan Aluminum Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tianshan Aluminum Group Co Ltd is 10.67 CNY .

Lowest
Price Target
Not Available
Average
Price Target
10.67 CNY
42% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Price Appreciation

Price
Tianshan Aluminum Group Co Ltd

1M 1M
-7%
6M 6M
+45%
1Y 1Y
+17%
3Y 3Y
-10%
5Y 5Y
+37%
10Y 10Y
+47%
Annual Price Range
7.54
52w Low
4.91
52w High
8.71
Price Metrics
Average Annual Return 9.08%
Standard Deviation of Annual Returns 13.71%
Max Drawdown -58%
Shares Statistics
Market Capitalization 34.9B CNY
Shares Outstanding 4 651 885 415
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Tianshan Aluminum Group Co Ltd Logo
Tianshan Aluminum Group Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

34.9B CNY

Dividend Yield

0%

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

XINJIANG
Shihezi
No.1 Weiwu Road, North Industrial Park, Development Zone
+869932908993
http://www.xjtsly.net/

IPO

2010-12-31

Employees

6 508

Officers

Chairman & GM
Mr. Chaolin Zeng
Financial Manager
Ms. Chunhua Hu
Deputy GM & Non Independent Director
Ms. Yiliu Zeng
Deputy GM & Director
Mr. Hongbo Liang
Secretary of the Board of Directors & Deputy GM
Mr. Jianliang Zhou
Deputy General Manager
Mr. Qingyun Zhao

See Also

Discover More
What is the Intrinsic Value of one Tianshan Aluminum Group Co Ltd stock?

The intrinsic value of one Tianshan Aluminum Group Co Ltd stock under the Base Case scenario is 11.26 CNY.

Is Tianshan Aluminum Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.54 CNY, Tianshan Aluminum Group Co Ltd is Undervalued by 33%.