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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shandong Nanshan Aluminum Co., Ltd.

55.15%

2.22

39.77%

China Shanghai Composite

13.33%

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)

11.29%

EBIT Growth (5y)

26.50%

EBIT to Interest (avg)

17.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.57

Tax Ratio

11.06%

Dividend Payout Ratio

40.88%

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

0.85

EV to EBIT

3.18

EV to EBITDA

2.38

EV to Capital Employed

0.74

EV to Sales

0.64

PEG Ratio

0.23

Dividend Yield

5.66%

ROCE (Latest)

23.37%

ROE (Latest)

12.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

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

6What is working for the Company

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 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.41 times

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 3,283.86

RAW MATERIAL COST(Y)

Grown by 7.12% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 1,421.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.71 %

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

Operating Cash Flow

Highest at CNY 9,235.32 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 54,456.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -42.12 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 6.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest Coverage Ratio

Lowest at 3,283.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 1,421.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 15.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 7.12% (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