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.
| Price | $0.68 |
| Market Cap | $8.8B |
| P/E (TTM) | 13.58 |
| P/E (Forward) | 6.70 |
| Price/Book | 1.06 |
| Return on Equity | 8.0% |
| Return on Invested Capital | 11.4% |
| Debt/Equity | 9.24 |
| Gross Margin | 22.2% |
| Operating Margin | 14.9% |
| Revenue Growth | 1.0% |
| Dividend Yield | 3.5% |
| Free Cash Flow | $68M |
Shandong Nanshan Aluminium Co.,Ltd. operates in the Aluminum industry, part of the Basic Materials sector (China).