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5-day change | 1st Jan Change | ||
3.58 CNY | +6.23% | +4.07% | +21.77% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.91 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.77% | 5.79B | A- | ||
+77.46% | 13.59B | C | ||
+10.60% | 9.25B | A- | ||
+17.76% | 6.9B | B- | ||
-2.22% | 5.12B | - | B | |
+10.48% | 4.75B | B | ||
-1.07% | 2.12B | - | D- | |
+38.47% | 1.56B | B | ||
+35.00% | 1.53B | B | ||
+14.14% | 1.3B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shandong Nanshan Aluminium Co.,Ltd.