ScoreWhy is Tianshan Aluminum Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.62% and Operating profit at 21.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.50% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 6,405.24 MM
- DEBT-EQUITY RATIO (HY) Lowest at 43.44 %
- RAW MATERIAL COST(Y) Fallen by -23.49% (YoY)
3
With ROE of 16.02%, it has a very attractive valuation with a 1.88 Price to Book Value
- Over the past year, while the stock has generated a return of 124.14%, 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 3.6
4
Market Beating Performance
- The stock has generated a return of 124.14% in the last 1 year, much higher than market (China Shanghai Composite) returns of 25.05%
Real-Time Research ReportHow much should you hold?
- 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.
122.73%
2.31
46.00%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
21.76%
EBIT to Interest (avg)
4.94
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.59
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
12
Industry P/E
Price to Book Value
1.88
EV to EBIT
12.29
EV to EBITDA
9.30
EV to Capital Employed
1.58
EV to Sales
2.29
PEG Ratio
0.32
Dividend Yield
3.56%
ROCE (Latest)
12.84%
ROE (Latest)
16.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,405.24 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 43.44 %
RAW MATERIAL COST(Y)
Fallen by -23.49% (YoY
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.02 times
NET SALES(Q)
Lowest at CNY 6,993.55 MM
OPERATING PROFIT(Q)
Lowest at CNY 1,579.58 MM
Here's what is working for Tianshan Aluminum Group Co., Ltd.
Operating Cash Flow
Highest at CNY 6,405.24 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)
Debt-Equity Ratio
Lowest at 43.44 % 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 -23.49% (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.
Net Sales
Lowest at CNY 6,993.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 1,579.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 16.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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