Company Analysis Tianshan Aluminum Group Co.,Ltd
1. Summary
Advantages
- Price (6.3 Β₯) is less than fair price (8.92 Β₯)
- The stock's return over the last year (-16.45%) is higher than the sector average (-25.57%).
Disadvantages
- Dividends (0%) are below the sector average (1.66%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=10.32%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tianshan Aluminum Group Co.,Ltd | Industrials | Index | |
|---|---|---|---|
| 7 days | -2% | 0% | -0.4% |
| 90 days | -21.2% | -2.5% | -1.6% |
| 1 year | -16.4% | -25.6% | 30.1% |
002532 vs Sector: Tianshan Aluminum Group Co.,Ltd has outperformed the "Industrials" sector by 9.13% over the past year.
002532 vs Market: Tianshan Aluminum Group Co.,Ltd has significantly underperformed the market by -46.52% over the past year.
Stable price: 002532 is not significantly more volatile than the rest of the market on "Shenzhen Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 002532 with weekly volatility of -0.3163% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.3 Β₯) is lower than the fair price (8.92 Β₯).
Price significantly below the fair price: The current price (6.3 Β₯) is 41.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (50.6).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (63.57).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (3.73).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (3.79).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (4.35).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.87).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (29.63).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.54).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (10.32%).
ROE vs Market: The company's ROE (0%) is lower than that of the market as a whole (9.38%).
6.6. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.84%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (3.95%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.66%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
