ScoreWhy is Tianshan Aluminum Group Co., Ltd. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 4,967.89 MM
- NET PROFIT(HY) At CNY 2,429.51 MM has Grown at 88.65%
- ROCE(HY) Highest at 18.2%
2
With ROE of 16.02%, it has a very attractive valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of 49.46%, its profits have risen by 37% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 4.5
3
Market Beating performance in long term as well as near term
- Along with generating 49.46% 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 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.
67.04%
1.83
38.18%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
34.40%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.58
Tax Ratio
14.49%
Dividend Payout Ratio
41.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.18%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.49
EV to EBIT
10.33
EV to EBITDA
7.81
EV to Capital Employed
1.33
EV to Sales
1.92
PEG Ratio
0.25
Dividend Yield
4.47%
ROCE (Latest)
12.84%
ROE (Latest)
16.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
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 4,967.89 MM
NET PROFIT(HY)
At CNY 2,429.51 MM has Grown at 88.65%
ROCE(HY)
Highest at 18.2%
DEBT-EQUITY RATIO
(HY)
Lowest at 49.02 %
NET SALES(Q)
Highest at CNY 7,805.74 MM
RAW MATERIAL COST(Y)
Fallen by -10.65% (YoY
-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.97%
OPERATING PROFIT(Q)
Lowest at CNY 1,303.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.7 %
Here's what is working for Tianshan Aluminum Group Co., Ltd.
Net Profit
At CNY 2,429.51 MM has Grown at 88.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 4,967.89 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)
Net Sales
Highest at CNY 7,805.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 49.02 % 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
Raw Material Cost
Fallen by -10.65% (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.
Operating Profit
Lowest at CNY 1,303.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 16.97%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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