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

Flawless balance sheet 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 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 600219's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CN stocks.


Market Performance


7 Day Return

-4.3%

600219

-2.9%

CN Metals and Mining

-1.5%

CN Market


1 Year Return

53.9%

600219

20.4%

CN Metals and Mining

26.6%

CN Market

Return vs Industry: 600219 exceeded the CN Metals and Mining industry which returned 20.4% over the past year.

Return vs Market: 600219 exceeded the CN Market which returned 26.6% over the past year.


Shareholder returns

600219IndustryMarket
7 Day-4.3%-2.9%-1.5%
30 Day26.4%1.8%5.2%
90 Day50.0%13.4%7.0%
1 Year57.7%53.9%22.3%20.4%28.6%26.6%
3 Year13.2%-2.7%-6.7%-11.2%22.6%16.5%
5 Year83.8%53.6%34.5%27.7%49.9%39.7%

Long-Term 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?

23.58x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 600219 (CN¥3.54) is trading above our estimate of fair value (CN¥1.4)

Significantly Below Fair Value: 600219 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 600219 is good value based on its PE Ratio (23.6x) compared to the CN Metals and Mining industry average (30.1x).

PE vs Market: 600219 is good value based on its PE Ratio (23.6x) compared to the CN market (35.5x).


Price to Earnings Growth Ratio

PEG Ratio: 600219 is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: 600219 is good value based on its PB Ratio (1.1x) compared to the CN Metals and Mining industry average (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?

14.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 600219's forecast earnings growth (14% per year) is above the savings rate (3.3%).

Earnings vs Market: 600219's earnings (14% per year) are forecast to grow slower than the CN market (24.3% per year).

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

Revenue vs Market: 600219's revenue (7.7% per year) is forecast to grow slower than the CN market (18.2% per year).

High Growth Revenue: 600219's revenue (7.7% 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 (5.8%).


Next Steps

Past Performance

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

7.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 600219 has high quality earnings.

Growing Profit Margin: 600219's current net profit margins (8.5%) are higher than last year (6.1%).


Past Earnings Growth Analysis

Earnings Trend: 600219's earnings have grown by 7.6% per year over the past 5 years.

Accelerating Growth: 600219's earnings growth over the past year (35.6%) exceeds its 5-year average (7.6% per year).

Earnings vs Industry: 600219 earnings growth over the past year (35.6%) exceeded the Metals and Mining industry 6.5%.


Return on Equity

High ROE: 600219's Return on Equity (4.4%) 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¥21.9B) exceed its short term liabilities (CN¥10.1B).

Long Term Liabilities: 600219's short term assets (CN¥21.9B) exceed its long term liabilities (CN¥1.0B).


Debt to Equity History and Analysis

Debt Level: 600219's debt to equity ratio (14.2%) is considered satisfactory.

Reducing Debt: 600219's debt to equity ratio has reduced from 19.7% to 14.2% over the past 5 years.

Debt Coverage: 600219's debt is well covered by operating cash flow (60.2%).

Interest Coverage: 600219's interest payments on its debt are well covered by EBIT (26.3x coverage).


Balance Sheet


Next Steps

Dividend

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

1.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 600219's dividend (1.41%) is higher than the bottom 25% of dividend payers in the CN market (0.39%).

High Dividend: 600219's dividend (1.41%) is low compared to the top 25% of dividend payers in the CN market (1.8%).


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 (33.3%), 600219's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 600219's dividends in 3 years are forecast to be well covered by earnings (33.7% payout ratio).


Next Steps

Management

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

7.3yrs

Average management tenure


CEO

Chang Song (39 yo)

2yrs

Tenure

CN¥62,200

Compensation

Mr. Chang Ming Song has been President of Longkou Nanshan Aluminum Rolling New Materials Co., Ltd. since December 2007. Mr. Song has been General Manager and Managing Director of Shandong Nanshan Aluminium...


Leadership Team

NamePositionTenureCompensationOwnership
Chang Song
GM, MD & Director2yrsCN¥62.20kno data
Yanhong Han
CFO, Head of Accounting Department & Director1.92yrsCN¥253.90kno data
Zhengfeng Lu
MD & Director6.67yrsCN¥1.36mno data
Chun Liu
Deputy GM & Director6.33yrsCN¥657.30kno data
Yujiang Yu
Deputy General Manager6.67yrsCN¥307.50kno data
Guannan Sui
Secretary of the Board of Directors7.83yrsCN¥145.80kno data
Lai Zhi Sui
Deputy General Managerno dataCN¥336.20kno data
Fanlin Meng
Deputy GM of Plate Production Line & Supervisor6.67yrsno datano data

7.3yrs

Average Tenure

43.5yo

Average Age

Experienced Management: 600219's management team is seasoned and experienced (7.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Chang Song
GM, MD & Director2yrsCN¥62.20kno data
Yanhong Han
CFO, Head of Accounting Department & Director1.92yrsCN¥253.90kno data
Zhengfeng Lu
MD & Director6.67yrsCN¥1.36mno data
Chun Liu
Deputy GM & Director6.33yrsCN¥657.30kno data
Fanlin Meng
Deputy GM of Plate Production Line & Supervisor6.67yrsno datano data
Jianbo Song
Director27.83yrsCN¥1.43mno data
Rence Cheng
Chair of Directorate5.42yrsCN¥1.47mno data
Huanping Zhang
Independent Director7.08yrsCN¥100.00kno data
Jiahou Liu
Independent Director7.08yrsCN¥100.00kno data
Qiang Liu
Chairman of the Supervisory Board1.83yrsno datano data
Hua Zhang
Employee Representative Supervisor5.67yrsno datano data
Liqun Huang
Independent Director4.5yrsCN¥100.00kno data

6.5yrs

Average Tenure

54yo

Average Age

Experienced Board: 600219's board of directors are considered experienced (6.5 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¥41.707b
  • 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 Analysis2021/01/20 09:21
End of Day Share Price2021/01/20 00:00
Earnings2020/09/30
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.