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Shandong Nanshan Aluminium Co.,Ltd. (600219.SS)

CNY4.15 -0.01 (-0.24%)
CN SHH Basic Materials Aluminum
Address Qiansong Village 210005
Longkou, JS, CN
CEO Zheng Feng Lü
IPO 1999-12-23
ISIN CNE000001139

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Description

Shandong Nanshan Aluminium Co.,Ltd. engages in the aluminum processing business worldwide. The company offers upstream products, such as power generation, alumina, aluminum alloy ingots, and aluminum foil, as well as downstream products, including aluminum sheets and strips, which consist of automotive sheets, aviation sheets, and can materials; and industrial and building aluminum profiles. It also engages in the production of various aluminum alloy hot-rolled coils and new alloy products; research and development of high-tech projects and technology transfer; sale of building materials; laboratory testing of materials and its products; processing and refining bauxite; medical business; research, development, production, and sale of aviation and aerospace components; and metal scrap and shavings processing. In addition, the company is involved in the recycling of industrial waste metals; sale of non-ferrous metal alloys; health consultation services, engineering management services, and human resource management services; non-ferrous metal milling; research, development, production, and sale of chlor-alkali chemical products; trade of chemical products; sale of photovoltaic power generation; and sale of metal materials and ores. Its products are used in aviation, automotive, rail transportation, shipbuilding, energy, petrochemical, container, industrial profiles, high-quality civil profiles, high-end system doors and windows, containers, food packaging, battery foil, and deep aluminum processing fields. The company was formerly known as Shandong Nanshan Industrial Co., Ltd. and changed its name to Shandong Nanshan Aluminium Co.,Ltd. in March 2006. Shandong Nanshan Aluminium Co.,Ltd. was incorporated in 1993 and is headquartered in Longkou, China.

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
CNY4.15 -0.01 (-0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
226M
Beta
0.58
Float Shares
6.19B
Free Float %
53.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.39% -2.26% -3.17% -26.55% +10.40% -3.35% +38.67% +71.62% +29.35% +113.99% +428.82%
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
4.15
DCF (Unlevered) 9.18 +121.1%
DCF (Levered) 10.41 +150.9%

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 2024-11 Change
Strong Buy 3 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.19
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +3.3% Q1'26: +1.0% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    -2.4% Q1'26: -35.4% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    +14.1% Q1'26: +6.9% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +18.0% Q1'26: +14.4% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +14.0% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    -0.6% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    0.70× Q1'26: 1.17× (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 (0.63) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.18 Current price: 4.15
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
13.78B
est: 15.63B (-11.9%)
13.23B
est: 13.93B (-5.0%)
17.07B
est: 15.68B (+8.9%)
20.22B
est: 19.57B (+3.4%)
21.51B
est: 20.75B (+3.6%)
22.30B
est: 22.00B (+1.4%)
28.73B
est: 29.91B (-4.0%)
34.95B
est: 33.48B (+4.4%)
28.84B
est: 30.01B (-3.9%)
33.48B
est: 33.64B (-0.5%)
34.57B
est: 36.19B (-4.5%)
39.80B
36.29B – 43.44B
+10.0% YoY
44.18B
38.32B – 49.35B
+11.0% YoY
47.40B
45.46B – 49.33B
+7.3% YoY
EBITDA
3.03B
est: 3.33B (-9.0%)
3.37B
est: 2.97B (+13.4%)
4.31B
est: 3.34B (+28.8%)
3.96B
est: 4.17B (-5.0%)
4.01B
est: 4.42B (-9.4%)
4.62B
est: 4.69B (-1.6%)
6.23B
est: 6.38B (-2.2%)
6.54B
est: 7.14B (-8.4%)
5.65B
est: 6.62B (-14.6%)
8.67B
est: 7.42B (+16.8%)
8.43B
est: 7.98B (+5.6%)
8.78B
8.00B – 9.58B
+10.0% YoY
9.75B
8.45B – 10.89B
+11.0% YoY
10.46B
10.03B – 10.88B
+7.3% YoY
EBIT
1.57B
est: 2.16B (-27.5%)
1.74B
est: 1.92B (-9.5%)
2.38B
est: 2.16B (+10.1%)
1.97B
est: 2.70B (-27.0%)
2.03B
est: 2.87B (-29.3%)
2.56B
est: 3.04B (-15.8%)
4.17B
est: 4.13B (+1.0%)
4.30B
est: 4.62B (-6.9%)
3.39B
est: 4.54B (-25.2%)
6.36B
est: 5.09B (+24.9%)
6.23B
est: 5.47B (+13.8%)
6.02B
5.49B – 6.57B
+10.0% YoY
6.68B
5.79B – 7.46B
+11.0% YoY
7.17B
6.88B – 7.46B
+7.3% YoY
Net Income
1.02B
est: 1.36B (-25.3%)
1.31B
est: 1.46B (-10.3%)
1.61B
est: 1.89B (-14.6%)
1.44B
est: 1.76B (-18.4%)
1.62B
est: 1.43B (+13.4%)
2.05B
est: 1.76B (+16.6%)
3.41B
est: 3.20B (+6.6%)
3.52B
est: 3.43B (+2.6%)
3.47B
est: 4.35B (-20.1%)
4.83B
est: 4.45B (+8.6%)
4.74B
est: 4.84B (-2.2%)
5.71B
5.06B – 6.33B
+18.0% YoY
6.84B
5.99B – 8.25B
+19.7% YoY
7.75B
7.01B – 8.98B
+13.3% YoY
SGA
833.92M
est: 342.41M (+143.5%)
611.68M
est: 305.12M (+100.5%)
605.56M
est: 343.40M (+76.3%)
714.56M
est: 428.64M (+66.7%)
1.53B
est: 454.68M (+237.1%)
438.74M
est: 481.98M (-9.0%)
548.00M
est: 655.26M (-16.4%)
1.24B
est: 733.53M (+69.7%)
513.54M
est: 693.30M (-25.9%)
581.29M
est: 777.12M (-25.2%)
886.58M
est: 836.15M (+6.0%)
919.37M
838.36M – 1.00B
+10.0% YoY
1.02B
885.25M – 1.14B
+11.0% YoY
1.10B
1.05B – 1.14B
+7.3% YoY
EPS
0.10
est: 0.12 (-14.8%)
0.13
est: 0.13 (+3.1%)
0.17
est: 0.16 (+4.6%)
0.15
est: 0.15 (-1.1%)
0.14
est: 0.12 (+13.6%)
0.17
est: 0.15 (+12.4%)
0.29
est: 0.28 (+5.2%)
0.30
est: 0.30 (-1.1%)
0.30
est: 0.38 (-21.6%)
0.42
est: 0.39 (+8.6%)
0.41
est: 0.42 (-2.6%)
0.49
0.44 – 0.55
+16.0% YoY
0.61
0.52 – 0.71
+25.3% YoY
0.71
0.61 – 0.78
+16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-18 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 2/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 2/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 2/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.48B
OE per share TTM
0.22
Owner's Yield
4.20%
Maintenance CapEx ratio
31.46%
Maint CapEx / Avg PPE
94.9%

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 126 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 0.17% 39.7K 0.40%
2 Samsung KODEX China CSI300 ETF 283580.KS 0.15% 304.9K 0.12%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.12% 155.2K 0.30%
4 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.11% 357.9K 0.65%
5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.11% 1.49M 0.65%
6 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.10% 389.6K 0.44%
7 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.10% 141.2K 0.35%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.10% 15.8K 0.65%
9 iShares MSCI China A ETF CNYA 0.09% 213.2K 0.60%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.09% 123.4K 0.35%

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
385.1K
Shares Outstanding
11.48B

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
Guannan Sui Director & Secretary of the Board of Directors female
Jili Fan Securities Affairs Representative
Junxing Ma Deputy General Manager male
Shuang Meng Deputy General Manager male
Shuqing Tan Chief Financial Officer female
Wenchao Li Deputy General Manager male
Yonglin Wang Deputy General Manager male
Zhengfeng Lu Chairman & GM 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