Shandong Nanshan Aluminium Co.,Ltd. (600219.SS) — Stock Score Summary

Shandong Nanshan Aluminium Co.,Ltd. (600219.SS) has a MoatMap StockRank of 85/100 based on Quality (69/100), Value (65/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY. Shandong Nanshan Aluminium is a large-scale aluminum producer. Aluminum smelting is highly energy-intensive, making the company highly vulnerable to global energy shocks. It lacks the asset-light, high-ROIC profile we require.

Shandong Nanshan Aluminium Co., Ltd. operates a fully integrated aluminum processing chain, producing alumina, primary aluminum, and high-end aluminum sheets, foils, and extrusions. Its competitive moat lies in its complete upstream-to-downstream integration and its certification as a supplier for global aerospace and automotive giants. The company is a high-end market leader focusing on high-value-added aluminum products.

Key Financial Metrics

Price$0.68
Market Cap$8.8B
P/E (TTM)13.58
P/E (Forward)6.70
Price/Book1.06
Return on Equity8.0%
Return on Invested Capital11.4%
Debt/Equity9.24
Gross Margin22.2%
Operating Margin14.9%
Revenue Growth1.0%
Dividend Yield3.5%
Free Cash Flow$68M

Shandong Nanshan Aluminium Co.,Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Nanshan Aluminium Co.,Ltd.’s (600219.SS) StockRank?
MoatMap’s StockRank for Shandong Nanshan Aluminium Co.,Ltd. (600219.SS) is 85/100, with a Strong Buy signal. It is a composite of Quality (69), Value (65), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Shandong Nanshan Aluminium Co.,Ltd. have an economic moat?
Shandong Nanshan Aluminium Co.,Ltd. (600219.SS) has a Quality factor score of 69/100. 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 Shandong Nanshan Aluminium Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shandong Nanshan Aluminium Co.,Ltd. (600219.SS) is Strong Buy, based on a StockRank of 85/100. 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 Shandong Nanshan Aluminium Co.,Ltd. in?
Shandong Nanshan Aluminium Co.,Ltd. (600219.SS) operates in the Basic Materials sector, specifically the Aluminum industry (China).