SHANDONG NANSHAN ALUMINIUM CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.75 CNY | +2.18% |
|
+4.75% | +27.55% |
| Apr. 30 | Shandong Nanshan Aluminum's Q1 Attributable Profit Surges 64% | MT |
| Apr. 29 | Shandong Nanshan Aluminium Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,769 | 37,764 | 56,287 | 38,287 | 34,423 | 43,907 | - | - |
| Enterprise Value (EV) 1 | 23,896 | 30,056 | 46,458 | 24,965 | 15,699 | 21,300 | 17,146 | 12,560 |
| P/E ratio | 16 x | 18.6 x | 16.2 x | 11.3 x | 9.8 x | 11.4 x | 11.2 x | 10.5 x |
| Yield | 2.23% | 1.74% | 1.34% | 1.22% | 4.08% | 3.29% | 3.38% | 2.93% |
| Capitalization / Revenue | 1.24 x | 1.69 x | 1.96 x | 1.1 x | 1.19 x | 1.38 x | 1.29 x | 1.24 x |
| EV / Revenue | 1.11 x | 1.35 x | 1.62 x | 0.71 x | 0.54 x | 0.67 x | 0.5 x | 0.35 x |
| EV / EBITDA | 5.94 x | 6.35 x | 7.39 x | 3.8 x | 2.34 x | 3.39 x | 2.46 x | 1.66 x |
| EV / FCF | - | 9,892,401 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 0.68 x | 0.94 x | 1.32 x | 0.85 x | 0.71 x | 0.85 x | 0.83 x | 0.79 x |
| Nbr of stocks (in thousands) | 11,950,482 | 11,950,482 | 11,950,482 | 11,708,553 | 11,708,553 | 11,708,553 | - | - |
| Reference price 2 | 2.240 | 3.160 | 4.710 | 3.270 | 2.940 | 3.750 | 3.750 | 3.750 |
| Announcement Date | 4/10/20 | 4/15/21 | 2/25/22 | 4/28/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,509 | 22,299 | 28,725 | 34,951 | 28,844 | 31,839 | 33,957 | 35,425 |
| EBITDA 1 | 4,026 | 4,733 | 6,287 | 6,574 | 6,711 | 6,281 | 6,978 | 7,565 |
| EBIT 1 | 1,984 | 2,601 | 4,145 | 4,282 | 4,368 | 4,796 | 4,753 | 5,144 |
| Operating Margin | 9.23% | 11.66% | 14.43% | 12.25% | 15.14% | 15.06% | 14% | 14.52% |
| Earnings before Tax (EBT) 1 | 2,002 | 2,606 | 4,139 | 4,255 | 4,368 | 4,807 | 4,770 | 5,194 |
| Net income 1 | 1,623 | 2,049 | 3,411 | 3,516 | 3,474 | 3,849 | 3,909 | 4,194 |
| Net margin | 7.54% | 9.19% | 11.87% | 10.06% | 12.04% | 12.09% | 11.51% | 11.84% |
| EPS 2 | 0.1400 | 0.1700 | 0.2900 | 0.2900 | 0.3000 | 0.3280 | 0.3340 | 0.3575 |
| Free Cash Flow | - | 3,038 | - | - | - | - | - | - |
| FCF margin | - | 13.63% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 64.19% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 148.25% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.0550 | 0.0630 | 0.0400 | 0.1200 | 0.1233 | 0.1267 | 0.1100 |
| Announcement Date | 4/10/20 | 4/15/21 | 2/25/22 | 4/28/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0800 | 0.0600 | 0.0900 | 0.0900 | 0.0500 | 0.0400 | 0.0700 | 0.0700 | 0.1200 | 0.0700 | 0.0800 | 0.1000 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/22 | 4/27/22 | 8/25/22 | 10/26/22 | 4/28/23 | 4/28/23 | 8/25/23 | 10/27/23 | 2/28/24 | 4/29/24 | - | - | - |
1CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,873 | 7,708 | 9,828 | 13,322 | 18,724 | 22,607 | 26,761 | 31,347 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 3,038 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4.19% | 5.15% | 8.17% | 7.97% | 7.44% | 7.61% | 7.35% | 7.39% |
| ROA (Net income/ Total Assets) | - | - | 5.71% | 5.5% | - | 5.37% | 5.82% | 6.23% |
| Assets 1 | - | - | 59,727 | 63,952 | - | 71,675 | 67,131 | 67,327 |
| Book Value Per Share 2 | 3.290 | 3.380 | 3.580 | 3.850 | 4.130 | 4.390 | 4.530 | 4.740 |
| Cash Flow per Share 2 | - | 0.4900 | 0.3700 | 0.5700 | 0.3600 | 0.5100 | 0.5300 | 0.5800 |
| Capex 1 | - | 2,845 | 1,180 | 1,577 | - | 2,887 | 2,037 | 2,454 |
| Capex / Sales | - | 12.76% | 4.11% | 4.51% | - | 9.07% | 6% | 6.93% |
| Announcement Date | 4/10/20 | 4/15/21 | 2/25/22 | 4/28/23 | 2/28/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
3.75
CNY
Average target price
4.195
CNY
Spread / Average Target
+11.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.55% | 6.08B | |
| +82.79% | 14.16B | |
| +11.02% | 9.28B | |
| +23.57% | 7.25B | |
| -5.56% | 4.96B | |
| +10.04% | 4.73B | |
| -2.71% | 2.09B | |
| +41.19% | 1.59B | |
| +38.63% | 1.57B | |
| +18.97% | 1.35B |
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- Financials Shandong Nanshan Aluminium Co.,Ltd.
