ScoreWhy is Shandong Nanshan Aluminum Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 8,814.96 MM
- NET SALES(HY) At CNY 18,055.32 MM has Grown at 26.43%
- ROCE(HY) Highest at 11.42%
2
With ROE of 12.86%, it has a very attractive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 22.44%, 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 4.4
3
Market Beating performance in long term as well as near term
- Along with generating 22.44% 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 ReportHow much should you buy?
- Overall Portfolio exposure to Shandong Nanshan Aluminum Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Nanshan Aluminum Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Nanshan Aluminum Co., Ltd.
22.44%
0.96
29.70%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.68%
EBIT Growth (5y)
27.74%
EBIT to Interest (avg)
17.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.56
Tax Ratio
11.06%
Dividend Payout Ratio
40.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.69%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.88
EV to EBIT
3.41
EV to EBITDA
2.56
EV to Capital Employed
0.80
EV to Sales
0.69
PEG Ratio
0.23
Dividend Yield
4.41%
ROCE (Latest)
23.37%
ROE (Latest)
12.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,814.96 MM
NET SALES(HY)
At CNY 18,055.32 MM has Grown at 26.43%
ROCE(HY)
Highest at 11.42%
RAW MATERIAL COST(Y)
Fallen by -58.43% (YoY
CASH AND EQV(HY)
Highest at CNY 53,038.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.99 %
PRE-TAX PROFIT(Q)
Highest at CNY 2,402.91 MM
NET PROFIT(Q)
Highest at CNY 1,703.64 MM
EPS(Q)
Highest at CNY 0.15
-2What is not working for the Company
INTEREST(Q)
At CNY 81.69 MM has Grown at inf%
Here's what is working for Shandong Nanshan Aluminum Co., Ltd.
Net Sales
At CNY 18,055.32 MM has Grown at 26.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 8,814.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 2,402.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,703.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 53,038.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -58.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shandong Nanshan Aluminum Co., Ltd.
Interest
At CNY 81.69 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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