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5-day change | 1st Jan Change | ||
3.94 CNY | +1.29% | +3.14% | +34.01% |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.76 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aluminum
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.01% | 6.26B | A- | ||
+86.23% | 14.14B | C | ||
+22.25% | 10.11B | A- | ||
+10.97% | 6.46B | B- | ||
-7.41% | 4.72B | - | B | |
+0.87% | 4.37B | B | ||
-5.14% | 2.03B | - | D- | |
+66.31% | 1.75B | B | ||
+27.80% | 1.41B | B | ||
+16.64% | 1.38B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shandong Nanshan Aluminium Co.,Ltd.