SHANDONG NANSHAN ALUMINIUM CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.37 CNY | -2.03% |
|
-6.39% | +14.63% |
| 02/04 | Tranche Update on Shandong Nanshan Aluminium Co.,Ltd.'s Equity Buyback Plan announced on January 19, 2024. | CI |
| 29/02 | Nanshan Aluminum's 2023 Profit Slips 1% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,769 | 37,764 | 56,287 | 38,287 | 34,423 | 39,458 | - | - |
| Enterprise Value (EV) 1 | 23,896 | 30,056 | 46,458 | 24,965 | 15,699 | 16,851 | 12,697 | 8,111 |
| P/E ratio | 16 x | 18.6 x | 16.2 x | 11.3 x | 9.8 x | 10.3 x | 10.2 x | 9.54 x |
| Yield | 2.23% | 1.74% | 1.34% | 1.22% | 4.08% | 4.45% | 4.6% | 4.45% |
| Capitalization / Revenue | 1.24 x | 1.69 x | 1.96 x | 1.1 x | 1.19 x | 1.23 x | 1.17 x | 1.13 x |
| EV / Revenue | 1.11 x | 1.35 x | 1.62 x | 0.71 x | 0.54 x | 0.53 x | 0.38 x | 0.23 x |
| EV / EBITDA | 5.94 x | 6.35 x | 7.39 x | 3.8 x | 2.34 x | 2.4 x | 1.76 x | 1.05 x |
| EV / FCF | - | 98,92,401 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 0.68 x | 0.94 x | 1.32 x | 0.85 x | 0.71 x | 0.78 x | 0.75 x | 0.72 x |
| Nbr of stocks (in thousands) | 1,19,50,482 | 1,19,50,482 | 1,19,50,482 | 1,17,08,553 | 1,17,08,553 | 1,17,08,553 | - | - |
| Reference price 2 | 2.240 | 3.160 | 4.710 | 3.270 | 2.940 | 3.370 | 3.370 | 3.370 |
| Announcement Date | 10/04/20 | 15/04/21 | 25/02/22 | 28/04/23 | 28/02/24 | - | - | - |
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 | 31,978 | 33,641 | 34,819 |
| EBITDA 1 | 4,026 | 4,733 | 6,287 | 6,574 | 6,711 | 7,035 | 7,195 | 7,761 |
| EBIT 1 | 1,984 | 2,601 | 4,145 | 4,282 | 4,368 | 4,782 | 4,671 | 5,099 |
| Operating Margin | 9.23% | 11.66% | 14.43% | 12.25% | 15.14% | 14.95% | 13.88% | 14.64% |
| Earnings before Tax (EBT) 1 | 2,002 | 2,606 | 4,139 | 4,255 | 4,368 | 4,795 | 4,691 | 5,165 |
| Net income 1 | 1,623 | 2,049 | 3,411 | 3,516 | 3,474 | 3,845 | 3,861 | 4,152 |
| Net margin | 7.54% | 9.19% | 11.87% | 10.06% | 12.04% | 12.02% | 11.48% | 11.92% |
| EPS 2 | 0.1400 | 0.1700 | 0.2900 | 0.2900 | 0.3000 | 0.3275 | 0.3300 | 0.3533 |
| 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 | 0.1500 | 0.1550 | 0.1500 |
| Announcement Date | 10/04/20 | 15/04/21 | 25/02/22 | 28/04/23 | 28/02/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 0.0800 | 0.0600 | 0.0900 | 0.0900 | 0.0500 | 0.0400 | 0.0700 | 0.0700 | 0.1200 | 0.0600 | 0.0800 | 0.1000 | 0.0700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/10/21 | 25/02/22 | 27/04/22 | 25/08/22 | 26/10/22 | 28/04/23 | 28/04/23 | 25/08/23 | 27/10/23 | 28/02/24 | - | - | - | - |
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% | 7.63% | 7.31% | 7.38% |
| ROA (Net income/ Total Assets) | - | - | 5.71% | 5.5% | - | 5.9% | 6.05% | 7.1% |
| Assets 1 | - | - | 59,727 | 63,952 | - | 65,173 | 63,811 | 58,474 |
| Book Value Per Share 2 | 3.290 | 3.380 | 3.580 | 3.850 | 4.130 | 4.340 | 4.500 | 4.670 |
| Cash Flow per Share 2 | - | 0.4900 | 0.3700 | 0.5700 | 0.3600 | 0.4900 | 0.5400 | 0.5800 |
| Capex 1 | - | 2,845 | 1,180 | 1,577 | - | 1,546 | 1,457 | 1,050 |
| Capex / Sales | - | 12.76% | 4.11% | 4.51% | - | 4.83% | 4.33% | 3.02% |
| Announcement Date | 10/04/20 | 15/04/21 | 25/02/22 | 28/04/23 | 28/02/24 | - | - | - |
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
5
Last Close Price
3.37
CNY
Average target price
4.195
CNY
Spread / Average Target
+24.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.63% | 5.56B | |
| +67.45% | 13.39B | |
| +11.23% | 9.25B | |
| +17.59% | 7.02B | |
| -1.48% | 5.22B | |
| +10.48% | 4.75B | |
| +0.86% | 2.16B | |
| +48.11% | 1.67B | |
| +33.66% | 1.51B | |
| +35.30% | 1.31B |
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- Financials Shandong Nanshan Aluminium Co.,Ltd.
