Shandong Nanshan Aluminum Co., Ltd. (600219) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Nanshan Aluminum Co., Ltd.

Why is Shandong Nanshan Aluminum Co., Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 9,235.32 MM
CASH AND EQV(HY) Highest at CNY 54,456.69 MM
DEBT-EQUITY RATIO (HY) Lowest at -42.12 %

With ROE of 12.86%, it has a very attractive valuation with a 0.85 Price to Book Value

Over the past year, while the stock has generated a return of 90.98%, its profits have risen by 29.3% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 5.7

Market Beating performance in long term as well as near term

Along with generating 90.98% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Nanshan Aluminum Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Nanshan Aluminum Co., Ltd.

19.3%

2.22

39.77%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.55%

EBIT Growth (5y)

12.19%

EBIT to Interest (avg)

17.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.58

Tax Ratio

11.06%

Dividend Payout Ratio

42.93%

Pledged Shares

Institutional Holding

ROCE (avg)

13.69%

ROE (avg)

9.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

6.68

EV to EBITDA

5.05

EV to Capital Employed

1.13

EV to Sales

0.98

PEG Ratio

Dividend Yield

9.46%

ROCE (Latest)

16.90%

ROE (Latest)

9.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NET SALES(Q)

Highest at CNY 9,066.73 MM

-14What is not working for the Company

NET PROFIT(HY)

At CNY 2,063.84 MM has Grown at -32.85%

ROCE(HY)

Lowest at 8.04%

INTEREST(Q)

At CNY 51.06 MM has Grown at 1,148.53%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,564.02

OPERATING PROFIT MARGIN(Q)

Lowest at 14.44 %

RAW MATERIAL COST(Y)

Grown by 32.17% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 1,309.27 MM

Here's what is working for Shandong Nanshan Aluminum Co., Ltd.

Net Sales

Highest at CNY 9,066.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shandong Nanshan Aluminum Co., Ltd.

Interest

At CNY 51.06 MM has Grown at 1,148.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,564.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 14.44 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 2,063.84 MM has Grown at -32.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 1,309.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 32.17% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales