Subscribe

Tianshan Aluminum Group Co., Ltd. (002532.SZ)

CNY12.75 +0.50 (+4.08%)
CN SHZ Basic Materials Aluminum
Address North Industrial Park 832014
Shihezi, CN
CEO Chaolin Zeng
IPO 2010-12-31
ISIN CNE100000YJ6

Explore sections of this company profile

Description

Tianshan Aluminum Group Co., Ltd. operates in the specialized field of producing and marketing a variety of aluminum-based goods. Their offerings span advanced, value-added aluminum products, prebaked anodes, high-grade aluminum, and alumina. The company also supplies both its own manufactured and acquired aluminum ingots, which serve as foundational raw materials for subsequent aluminum processing activities. Additionally, their product line features aluminum sheets, foils, and diverse aluminum alloy compositions designed for extensive use in various production and manufacturing sectors. The firm was established in 2010 and maintains its corporate headquarters in Shihezi, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.75 +0.50 (+4.08%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
82M
Beta
0.77
Float Shares
2.48B
Free Float %
53.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.48% -1.11% -7.54% -5.42% +20.33% +4.64% +123.06% +158.87% +37.64% +115.39% +192.91%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.75
DCF (Unlevered) 27.49 +115.6%
DCF (Levered) 47.82 +275.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.69
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Aluminum: +10.4%
    +5.0% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +8.3% Q1'26: +108.7% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +11.7% Q1'26: +24.6% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +20.6% Q1'26: +32.2% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +16.4% Q1'26: +27.3% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    -0.3% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    1.12× Q1'26: 0.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 90% × Ke + 10% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.21 Current price: 12.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
3 EPS Ana.
Dec 2027
8 Rev. Ana.
3 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
21.74B
est: 1.21B (+1,704.0%)
1.32B
est: 1.16B (+13.7%)
1.50B
est: 1.57B (-4.3%)
1.50B
est: 1.52B (-1.1%)
32.59B
est: 1.60B (+1,941.8%)
27.46B
est: 26.48B (+3.7%)
28.74B
est: 31.42B (-8.5%)
33.01B
est: 30.34B (+8.8%)
28.97B
est: 32.34B (-10.4%)
28.09B
est: 32.49B (-13.5%)
29.50B
est: 31.52B (-6.4%)
37.60B
30.56B – 41.89B
+19.3% YoY
40.04B
36.79B – 42.63B
+6.5% YoY
41.13B
35.69B – 44.77B
+2.7% YoY
EBITDA
1.44B
est: 238.21M (+506.2%)
2.75B
est: 229.06M (+1,100.8%)
2.92B
est: 309.69M (+844.4%)
3.52B
est: 299.61M (+1,076.1%)
3.63B
est: 315.42M (+1,051.5%)
4.15B
est: 5.23B (-20.7%)
6.97B
est: 6.21B (+12.2%)
5.49B
est: 6.00B (-8.4%)
4.71B
est: 6.39B (-26.4%)
7.47B
est: 10.92B (-31.7%)
7.91B
est: 10.60B (-25.4%)
12.64B
10.28B – 14.09B
+19.3% YoY
13.46B
12.37B – 14.33B
+6.5% YoY
13.83B
12.00B – 15.05B
+2.7% YoY
EBIT
1.05B
est: 178.11M (+490.2%)
2.21B
est: 171.27M (+1,190.8%)
2.30B
est: 231.57M (+894.3%)
158.50M
est: 224.03M (-29.3%)
2.65B
est: 235.85M (+1,021.6%)
3.03B
est: 3.91B (-22.5%)
5.65B
est: 4.64B (+21.6%)
4.01B
est: 4.48B (-10.7%)
3.06B
est: 4.78B (-36.0%)
5.76B
est: 8.27B (-30.4%)
6.09B
est: 8.02B (-24.1%)
9.57B
7.78B – 10.66B
+19.3% YoY
10.19B
9.37B – 10.85B
+6.5% YoY
10.47B
9.09B – 11.40B
+2.7% YoY
Net Income
117.82M
est: 1.04B (-88.6%)
116.65M
est: 951.55M (-87.7%)
129.71M
est: 1.34B (-90.3%)
130.84M
est: 1.29B (-89.9%)
1.50B
est: 1.43B (+4.9%)
1.91B
est: 2.03B (-5.8%)
3.83B
est: 4.61B (-16.9%)
2.65B
est: 3.39B (-21.8%)
2.21B
est: 2.49B (-11.5%)
4.46B
est: 4.25B (+4.9%)
4.82B
est: 4.97B (-3.0%)
8.82B
8.71B – 8.99B
+77.6% YoY
10.44B
9.63B – 12.01B
+18.3% YoY
10.85B
8.99B – 12.10B
+4.0% YoY
SGA
522.58M
est: 13.17M (+3,869.4%)
402.34M
est: 12.66M (+3,078.2%)
658.37M
est: 17.12M (+3,746.5%)
667.47M
est: 16.56M (+3,930.8%)
649.79M
est: 17.43M (+3,627.4%)
231.16M
est: 289.25M (-20.1%)
279.00M
est: 343.17M (-18.7%)
318.90M
est: 331.34M (-3.8%)
362.12M
est: 353.20M (+2.5%)
402.55M
est: 403.07M (-0.1%)
467.26M
est: 391.03M (+19.5%)
466.45M
379.15M – 519.74M
+19.3% YoY
496.71M
456.44M – 528.94M
+6.5% YoY
510.25M
442.84M – 555.48M
+2.7% YoY
EPS
0.23
est: 0.23 (+2.2%)
0.23
est: 0.21 (+11.5%)
0.25
est: 0.29 (-13.8%)
0.26
est: 0.28 (-7.1%)
2.98
est: 0.31 (+861.3%)
0.51
est: 0.44 (+15.9%)
0.82
est: 1.00 (-18.0%)
0.57
est: 0.74 (-22.4%)
0.48
est: 0.54 (-11.1%)
0.97
est: 0.92 (+5.1%)
1.05
est: 1.08 (-2.8%)
1.92
1.89 – 1.95
+77.6% YoY
2.27
2.09 – 2.61
+18.3% YoY
2.36
1.95 – 2.63
+4.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
8.82B
OE per share TTM
1.91
Owner's Yield
11.57%
Maintenance CapEx ratio
11.27%
Maint CapEx / Avg PPE
99.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 125 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.26% 59.1K 0.40%
2 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.14% 1.87M 0.65%
3 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.13% 421.2K 0.65%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.11% 156.3K 0.35%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.10% 16.8K 0.65%
6 iShares MSCI China A UCITS ETF CNYA.L 0.10% 3.07M 0.40%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.10% 101.2K 0.45%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.10% 134.6K 0.35%
9 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.09% 358.7K 0.44%
10 HSBC MSCI China A UCITS ETF HMCT.L 0.09% 124.2K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
901.4K
Shares Outstanding
4.63B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chaolin Zeng Chairman & GM male
Chunhua Hu Financial Manager female
Hongsong Zhu Accounting Supervisor
Jianliang Zhou Secretary of the Board of Directors & Deputy GM male
Qingyun Zhao Deputy GM & Director male
Yazhou Li Deputy General Manager female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits