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002532.SZ

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Tianshan Aluminum Group Co.,Ltd · Basic Materials · China · $7.6B · Avg Vol: $153M/d

92
StockRank
Q
70
V
72
M
44
P/E (TTM)
8.5x
ROE
20.2%
D/E
0.4x
Dividend %
4.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Tianshan Aluminum is a large-scale Chinese aluminum producer. It stands to benefit from the electrification-driven demand for aluminum, but its high energy consumption makes it vulnerable to power cost inflation, and it lacks the structural cost advantages of global leaders.

COMPANY DESCRIPTION

Tianshan Aluminum Group Co., Ltd. is a highly integrated, low-cost producer of primary aluminum, high-purity aluminum, and alumina in China. Operating primarily in Xinjiang, the company benefits from captive power plants and proximity to raw materials, which shields it from volatile energy costs. Its strong position in high-purity aluminum, critical for electronic foils, positions it well to capture demand from the high-tech and consumer electronics sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue4.9B4.3B4.1B4.3B-3.7%
EPS0.080.070.140.1522.6%
Shares4.7B4.7B4.7B4.6B-0.5%
Debt2.1B3.1B2.2B1.9B-3.8%
Equity3.4B3.6B4.0B4.4B8.9%
Op CF465.0M576.8M768.8M1.2B36.6%
Inv CF-312.6M-550.5M-311.6M-233.6M—
Fin CF-120.6M14.8M-526.7M-949.9M—
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PRICE (1Y)-27.3%
1.641.842.032.232.43May 15Jun 5Jun 26
SMA 50SMA 200
Close
$1.64
RSI (14)
24.7
52W High
$3.16
From 52W High
0.5%

SCORE BREAKDOWN

Quality
70
ROIC
16.8%89.3
ROE
20.2%90.1
GP/Assets
15.7%61.8
Op. Margin
31.6%89.2
FCF/Assets
5.8%77.1
Piotroski
996.2
Int. Cover
12.3x64.1
D/E Ratio
0.37x43.5
Current Ratio
1.01x14.0
Value
72
P/E (TTM)
8.5x88.6
EV/EBITDA
6.4x78.6
P/FCF
16.5x58.2
P/B
1.6x56.7
P/S
1.7x49.0
Div Yield
4.7%86.4
Momentum
44
52W High %
52%22.1
RS 6M
-23%37.3
SMA 50/200
1.04x50.8
EPS Rev 4W
+0.1%70.8
EPS Rev 12W
—N/A
EPS Improve
+79%54.2
Q Growth
110%73.8

FUNDAMENTALS

Market Cap
$7.6B
P/E (Forward)
4.8x
Gross Margin
28.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002532.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002532.SZTianshan Aluminum Group Co.,Ltd(you)$7.6B92STRONG BUY
600219.SSShandong Nanshan Aluminium Co.,Ltd.$6.9B88STRONG BUY
000933.SZHenan Shenhuo Coal Industry and Electricity Power Co. Ltd$7.1B98STRONG BUY
000807.SZYunnan Aluminium Co., Ltd.$11.5B99STRONG BUY
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.$3.0B92STRONG BUY
2600.HKAluminum Corporation of China Limited$16.7B96STRONG BUY
600595.SSHenan Zhongfu Industrial Co.,Ltd$3.3B87STRONG BUY
1378.HKChina Hongqiao Group Limited$25.2B91STRONG BUY
2788.HKChuangxin Industries Holdings Limited$3.7B75BUY
000612.SZJiaoZuo WanFang Aluminum Manufacturing Co., Ltd$1.9B98STRONG BUY

Peer medians: ROE 5.7% · P/E 34.3x · Gross margin 17.4%

Tianshan Aluminum Group Co.,Ltd (002532.SZ) — Stock Score Summary

Tianshan Aluminum Group Co.,Ltd (002532.SZ) has a MoatMap StockRank of 92/100 based on Quality (70/100), Value (72/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY. Tianshan Aluminum is a large-scale Chinese aluminum producer. It stands to benefit from the electrification-driven demand for aluminum, but its high energy consumption makes it vulnerable to power cost inflation, and it lacks the structural cost advantages of global leaders.

Tianshan Aluminum Group Co., Ltd. is a highly integrated, low-cost producer of primary aluminum, high-purity aluminum, and alumina in China. Operating primarily in Xinjiang, the company benefits from captive power plants and proximity to raw materials, which shields it from volatile energy costs. Its strong position in high-purity aluminum, critical for electronic foils, positions it well to capture demand from the high-tech and consumer electronics sectors.

Key Financial Metrics

Price$1.64
Market Cap$7.6B
P/E (TTM)8.52
P/E (Forward)4.76
Price/Book1.62
Return on Equity20.2%
Return on Invested Capital16.8%
Debt/Equity36.76
Gross Margin28.3%
Operating Margin31.6%
Revenue Growth6.6%
Dividend Yield4.7%
Free Cash Flow$459M

Tianshan Aluminum Group Co.,Ltd operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Tianshan Aluminum Group Co.,Ltd’s (002532.SZ) StockRank?
MoatMap’s StockRank for Tianshan Aluminum Group Co.,Ltd (002532.SZ) is 92/100, with a Strong Buy signal. It is a composite of Quality (70), Value (72), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tianshan Aluminum Group Co.,Ltd have an economic moat?
Tianshan Aluminum Group Co.,Ltd (002532.SZ) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tianshan Aluminum Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Tianshan Aluminum Group Co.,Ltd (002532.SZ) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tianshan Aluminum Group Co.,Ltd in?
Tianshan Aluminum Group Co.,Ltd (002532.SZ) operates in the Basic Materials sector, specifically the Aluminum industry (China).
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