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Nanshan Aluminium Intrnatnl Holdings Ltd (2610.HK)

HKD26.86 +2.16 (+8.74%)
ID HKSE Basic Materials Aluminum
Address The Special Economic Zone 29153
Bintan, ID
CEO Weisong Hao
IPO 2025-03-25
ISIN KYG6391R1074

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Description

Nanshan Aluminium International Holdings Limited functions as an investment holding company, with its core operations centered on the production and distribution of alumina across Southeast Asia. The company's product portfolio includes various forms of alumina, specifically aluminum hydroxide. Beyond its primary manufacturing activities, it also provides management consulting services. Its clientele consists of aluminum manufacturers and commodity dealers who utilize its products for the creation of electrolytic aluminum. Established in 2017, the firm is based in Bintan, Hong Kong, and operates as a subsidiary under Nanshan Aluminium Investment Holding Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD26.86 +2.16 (+8.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.38
Float Shares
94.14M
Free Float %
15.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.92% +6.71% -9.70% -42.90% -13.75% -27.75% +31.58% +38.61% +38.61% +38.61% +38.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
26.86
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.96
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
8 / 10
Strong MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Aluminum: +10.4%
    +12.0% Q2'25: +41.0% (vs Q2'24)
  • EPS growth Aluminum: +10.9%
    +5.9% Q2'25: +53.3% (vs Q2'24)
  • FCF margin FCF growth · Aluminum: +58.0%
    +22.9% Q2'25: +10.6% (vs Q2'24)
  • EBIT margin Aluminum: +5.8%
    +39.3% Q2'25: +49.9% (vs Q2'24)
  • ROIC Aluminum: +5.5%
    +26.2% Q2'25: +33.9% (vs Q2'24)
  • Share dilution Aluminum: +0.0%
    -3.6% Q2'25: +46.4% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    0.00× Q2'25: 0.00× (vs Q2'24)
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 (1.26) × ERP
WACC = 100% × Ke + 0% × Kd (20.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 26.86
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 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.14B
est: 1.15B (-0.6%)
1.43B
1.39B – 1.49B
+24.3% YoY
1.55B
1.48B – 1.66B
+8.8% YoY
2.08B
2.00B – 2.19B
+33.7% YoY
2.22B
2.14B – 2.35B
+7.0% YoY
2.99B
2.87B – 3.16B
+34.5% YoY
EBITDA
546.47M
est: 459.70M (+18.9%)
571.44M
555.35M – 595.59M
+24.3% YoY
621.54M
589.95M – 662.99M
+8.8% YoY
831.01M
797.79M – 876.70M
+33.7% YoY
889.36M
853.81M – 938.26M
+7.0% YoY
1.20B
1.15B – 1.26B
+34.5% YoY
EBIT
449.61M
est: 378.94M (+18.7%)
471.05M
457.78M – 490.95M
+24.3% YoY
512.35M
486.31M – 546.51M
+8.8% YoY
685.01M
657.63M – 722.67M
+33.7% YoY
733.11M
703.80M – 773.42M
+7.0% YoY
985.88M
946.47M – 1.04B
+34.5% YoY
Net Income
409.03M
est: 374.20M (+9.3%)
343.05M
301.35M – 369.58M
-8.3% YoY
396.96M
324.79M – 450.14M
+15.7% YoY
526.45M
499.10M – 564.08M
+32.6% YoY
496.52M
470.71M – 532.01M
-5.7% YoY
667.73M
633.03M – 715.46M
+34.5% YoY
SGA
30.53M
est: 24.78M (+23.2%)
30.80M
29.93M – 32.10M
+24.3% YoY
33.50M
31.80M – 35.73M
+8.8% YoY
44.79M
43.00M – 47.25M
+33.7% YoY
47.93M
46.02M – 50.57M
+7.0% YoY
64.46M
61.88M – 68.00M
+34.5% YoY
EPS
0.72
est: 0.66 (+9.1%)
0.61
0.53 – 0.65
-8.3% YoY
0.70
0.57 – 0.79
+15.7% YoY
0.93
0.88 – 0.99
+32.6% YoY
0.88
0.83 – 0.94
-5.7% YoY
1.18
1.12 – 1.26
+34.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 A- 4/5 1/5 5/5 5/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
820.54M
OE per share TTM
1.44
Owner's Yield
4.13%
Maintenance CapEx ratio
7.95%
Maint CapEx / Avg PPE
152.0%

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 26 ETFs in our universe

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
137.0K
Shares Outstanding
620.44M

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
Weisong Hao Chairman, Chief Executive Officer & GM 3M male
Yanhong Han Chief Financial Officer & Executive Director 250.7K female
Ka-Hong Leung Finance Director & Company Secretary male
Zhenjiang Jia Chief Project Officer male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits