ScoreWhy is Tianshan Aluminum Group Co., Ltd. ?
1
With a growth in Net Profit of 50.15%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 9,593.38 MM
- ROCE(HY) Highest at 20.2%
- DEBT-EQUITY RATIO (HY) Lowest at 29.76 %
2
With ROE of 19.05%, it has a fair valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of 28.62%, its profits have risen by 24.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 4.5
3
Market Beating Performance
- The stock has generated a return of 28.62% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tianshan Aluminum Group 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 Tianshan Aluminum Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tianshan Aluminum Group Co., Ltd.
14.39%
0.76
50.96%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.39%
EBIT Growth (5y)
12.28%
EBIT to Interest (avg)
7.33
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.59
Tax Ratio
14.45%
Dividend Payout Ratio
52.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.46%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.64
EV to EBIT
8.46
EV to EBITDA
7.09
EV to Capital Employed
1.49
EV to Sales
2.02
PEG Ratio
0.35
Dividend Yield
4.43%
ROCE (Latest)
17.64%
ROE (Latest)
19.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,788.51 MM
NET PROFIT(HY)
At CNY 4,177.41 MM has Grown at 100.44%
INTEREST COVERAGE RATIO(Q)
Highest at 4,162.49
ROCE(HY)
Highest at 23.04%
DEBT-EQUITY RATIO
(HY)
Lowest at 28.32 %
OPERATING PROFIT(Q)
Highest at CNY 3,636.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.11 %
PRE-TAX PROFIT(Q)
Highest at CNY 3,168.74 MM
RAW MATERIAL COST(Y)
Fallen by -98.84% (YoY
NET SALES(Q)
Highest at CNY 9,067.08 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.2 times
CASH AND EQV(HY)
Lowest at CNY 9,381.8 MM
Here's what is working for Tianshan Aluminum Group Co., Ltd.
Interest Coverage Ratio
Highest at 4,162.49 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 4,177.41 MM has Grown at 100.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 8,788.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 3,636.83 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 40.11 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 3,168.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 28.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CNY 9,067.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 9,067.08 MM has Grown at 20.81%
over average net sales of the previous four periods of CNY 7,505.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 3,168.74 MM has Grown at 81.76%
over average net sales of the previous four periods of CNY 1,743.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -98.84% (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 Tianshan Aluminum Group Co., Ltd.
Debtors Turnover Ratio
Lowest at 12.2 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 9,381.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
