SHSE:600219

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Shandong Nanshan Aluminium

Executive Summary

Shandong Nanshan Aluminium Co., Ltd. manufactures and sells aluminum profiles worldwide. More Details


Snowflake Analysis

Undervalued with solid track record and pays a dividend.


Similar Companies

Share Price & News

How has Shandong Nanshan Aluminium's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 600219 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.4%

600219

-1.6%

CN Metals and Mining

-2.4%

CN Market


1 Year Return

10.9%

600219

12.0%

CN Metals and Mining

25.9%

CN Market

Return vs Industry: 600219 underperformed the CN Metals and Mining industry which returned 14.1% over the past year.

Return vs Market: 600219 underperformed the CN Market which returned 28.5% over the past year.


Shareholder returns

600219IndustryMarket
7 Day-0.4%-1.6%-2.4%
30 Day-2.5%-1.7%-0.4%
90 Day0.4%-3.2%2.1%
1 Year13.7%10.9%13.8%12.0%28.1%25.9%
3 Year-29.4%-39.4%-22.9%-26.2%10.8%5.5%
5 Year6.4%-11.1%-3.6%-8.5%11.8%4.3%

Price Volatility Vs. Market

How volatile is Shandong Nanshan Aluminium's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shandong Nanshan Aluminium undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 600219 (CN¥2.34) is trading below our estimate of fair value (CN¥5.34)

Significantly Below Fair Value: 600219 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 600219 is good value based on its PE Ratio (15.5x) compared to the CN Metals and Mining industry average (33.7x).

PE vs Market: 600219 is good value based on its PE Ratio (15.5x) compared to the CN market (41.5x).


Price to Earnings Growth Ratio

PEG Ratio: 600219 is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: 600219 is good value based on its PB Ratio (0.7x) compared to the CN Metals and Mining industry average (2.2x).


Next Steps

Future Growth

How is Shandong Nanshan Aluminium forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

12.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 600219's forecast earnings growth (12.9% per year) is above the savings rate (3.3%).

Earnings vs Market: 600219's earnings (12.9% per year) are forecast to grow slower than the CN market (24.1% per year).

High Growth Earnings: 600219's earnings are forecast to grow, but not significantly.

Revenue vs Market: 600219's revenue (6.5% per year) is forecast to grow slower than the CN market (17.7% per year).

High Growth Revenue: 600219's revenue (6.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 600219's Return on Equity is forecast to be low in 3 years time (5.3%).


Next Steps

Past Performance

How has Shandong Nanshan Aluminium performed over the past 5 years?

8.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600219 has high quality earnings.

Growing Profit Margin: 600219's current net profit margins (8.1%) are higher than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: 600219's earnings have grown by 8.7% per year over the past 5 years.

Accelerating Growth: 600219's earnings growth over the past year (23.2%) exceeds its 5-year average (8.7% per year).

Earnings vs Industry: 600219 earnings growth over the past year (23.2%) exceeded the Metals and Mining industry -1%.


Return on Equity

High ROE: 600219's Return on Equity (4.3%) is considered low.


Next Steps

Financial Health

How is Shandong Nanshan Aluminium's financial position?


Financial Position Analysis

Short Term Liabilities: 600219's short term assets (CN¥24.6B) exceed its short term liabilities (CN¥13.3B).

Long Term Liabilities: 600219's short term assets (CN¥24.6B) exceed its long term liabilities (CN¥845.1M).


Debt to Equity History and Analysis

Debt Level: 600219's debt to equity ratio (20.5%) is considered satisfactory.

Reducing Debt: 600219's debt to equity ratio has increased from 12.6% to 20.5% over the past 5 years.

Debt Coverage: 600219's debt is well covered by operating cash flow (47.9%).

Interest Coverage: 600219's interest payments on its debt are well covered by EBIT (28.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Shandong Nanshan Aluminium current dividend yield, its reliability and sustainability?

2.14%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 600219's dividend (2.14%) is higher than the bottom 25% of dividend payers in the CN market (0.35%).

High Dividend: 600219's dividend (2.14%) is in the top 25% of dividend payers in the CN market (1.66%)


Stability and Growth of Payments

Stable Dividend: 600219's dividend payments have been volatile in the past 10 years.

Growing Dividend: 600219's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33%), 600219's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.4yrs

Average management tenure


CEO

Chang Ming Song (39 yo)

no data

Tenure

Mr. Chang Ming Song has been President of Longkou Nanshan Aluminum Rolling New Materials Co., Ltd. since December 2007. Mr. Song served as Deputy General Manager of Director at Shandong N.anshan Aluminum ...


Leadership Team

NamePositionTenureCompensationOwnership
Chang Ming Song
General Manager and Directorno datano datano data
Yan Hong Han
Chief Financial Officer21.33yrsno datano data
Chun Lei Liu
Deputy General Manager and Director6.08yrsno datano data
Fu Hui Zhao
Deputy General Manager9.42yrsno datano data
Qiang Liu
Deputy General Manager9.42yrsno datano data
Yu Jiang Yu
Deputy General Managerno datano datano data
Guan Nan Sui
Secretary of the Board of Directors7.58yrsno datano data
Rong Qing Sui
Chairman of Supervisory Board6.75yrsCN¥154.00kno data
Peibin Han
Deputy General Manager and Director7.67yrsno datano data
Fan Lin Meng
Deputy General Manager of Plate Production Line and Member of the Supervisory Board6.42yrsno datano data
Xiao Dong Yuan
Deputy GM - Aluminum Company and Employee Representative Member of The Supervisory Board9.42yrsCN¥360.00kno data
Fu Jing Liu
Director of Electric Power Company and Member of the Supervisory Board13.42yrsCN¥400.00kno data

9.4yrs

Average Tenure

50yo

Average Age

Experienced Management: 600219's management team is seasoned and experienced (9.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Chang Ming Song
General Manager and Directorno datano datano data
Chun Lei Liu
Deputy General Manager and Director6.08yrsno datano data
Rong Qing Sui
Chairman of Supervisory Board6.75yrsCN¥154.00kno data
Peibin Han
Deputy General Manager and Director7.67yrsno datano data
Fan Lin Meng
Deputy General Manager of Plate Production Line and Member of the Supervisory Board6.42yrsno datano data
Xiao Dong Yuan
Deputy GM - Aluminum Company and Employee Representative Member of The Supervisory Board9.42yrsCN¥360.00kno data
Fu Jing Liu
Director of Electric Power Company and Member of the Supervisory Board13.42yrsCN¥400.00kno data
Jian Bo Song
Directorno datano datano data
Rence Cheng
Chair of Directorate5.17yrsno datano data
Feng Lu Zheng
Director6.42yrsno datano data
Quan Liang Shu
Independent Director6.08yrsno datano data
Huan Zhang
Independent Director6.83yrsno datano data

6.8yrs

Average Tenure

54yo

Average Age

Experienced Board: 600219's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shandong Nanshan Aluminium Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shandong Nanshan Aluminium Co., Ltd.
  • Ticker: 600219
  • Exchange: SHSE
  • Founded: 1993
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: CN¥27.964b
  • Shares outstanding: 11.95b
  • Website: https://www.nanshanalu.com

Number of Employees


Location

  • Shandong Nanshan Aluminium Co., Ltd.
  • Industrial Garden
  • Nanshan
  • Longkou
  • Shandong Province
  • 265706
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
600219SHSE (Shanghai Stock Exchange)YesDomestic SharesCNCNYDec 1999
600219XSSC (Shanghai Stock Exchange - Shanghai - Hong Kong Stock Connect)YesDomestic SharesCNCNYDec 1999

Biography

Shandong Nanshan Aluminium Co., Ltd. manufactures and sells aluminum profiles worldwide. It offers construction and industrial profile series of products, such as alumina, electrolytic aluminum, aluminum, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/23 15:01
End of Day Share Price2020/10/23 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.