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Shandong Nanshan Aluminum Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Non - Ferrous Metals
  • ISIN: CNE000001139
  • SHG: 600219
CNY
4.75
-0.02 (-0.42%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor Management Efficiency with a low ROCE of 13.69%
  • The company has been able to generate a Return on Capital Employed (avg) of 13.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.55% and Operating profit at 12.19% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.55% and Operating profit at 12.19% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 4,725.66 MM
  • NET PROFIT(9M) At CNY 3,210.39 MM has Grown at -19.64%
  • ROCE(HY) Lowest at 8.58%
5
With ROE of 9.48%, it has a fair valuation with a 0.92 Price to Book Value
  • Over the past year, while the stock has generated a return of 21.37%, its profits have fallen by -32.3%
  • At the current price, the company has a high dividend yield of 11.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shandong Nanshan Aluminum Co., Ltd. should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Nanshan Aluminum Co., Ltd.
22.42%
0.48
51.47%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
22.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.58
Tax Ratio
12.18%
Dividend Payout Ratio
42.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.38%
ROE (avg)
9.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.92
EV to EBIT
5.14
EV to EBITDA
3.88
EV to Capital Employed
0.87
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
11.05%
ROCE (Latest)
16.90%
ROE (Latest)
9.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 264.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.44 times

DIVIDEND PER SHARE(HY)

Highest at CNY 6.44

NET SALES(Q)

Highest at CNY 9,507.43 MM

EPS(Q)

Highest at CNY 0.1

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 4,725.66 MM

NET PROFIT(9M)

At CNY 3,210.39 MM has Grown at -19.64%

ROCE(HY)

Lowest at 8.58%

RAW MATERIAL COST(Y)

Grown by 12.04% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 19.2 %

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

Net Sales
Highest at CNY 9,507.43 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

EPS
Highest at CNY 0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Highest at 6.44 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 6.44
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 264.21%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Profit
At CNY 3,210.39 MM has Grown at -19.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 4,725.66 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin
Lowest at 19.2 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 12.04% (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

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