Tianshan Aluminum Group stock
002532.SZSHZTianshan Aluminum Group Co., Ltd., Basic MaterialsISIN CNE100000YJ6
66Score 66 out of 100, Neutral
Price and trend
35 / 100
Price history
−20% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 45% below its 52-week high. Largest decline in 16 years: 70% (June 2015 to September 2018).
Chart figures for advanced users
- SMA 50$1.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.60
- The lowest closing price of the last twelve months.
- Resistance$3.11
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tianshan Aluminum Group Co., Ltd. belongs to the Aluminum industry (China) and, with a market value of $7.85B, is number 10 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.42B (up 5% year on year) and earnings of $722.5M (up 8.1%).
- For fiscal 2026, analysts expect on average revenue of $5.69B (up 28.6%) and adjusted earnings per share of $0.28.
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- MEQIRI Score 66 out of 100 (Neutral): rank 113 of 461 in Basic Materials, median 57.
- The P/E is 6.6 (Aluminum median 7.1, own median of recent years 14.2).
- Our model puts fair value at $3.87, with the price 56% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 56% below the fair value of $3.87.Valuation 82
- High dividend yieldDividend yield 5.75%, Aluminum median 3.27%.Capital allocation 60
- High marginNet margin 22.8% over the last 12 months, Aluminum median 10.1%.Profitability 79
Weaknesses
- DilutionShare count up 23% since 2020.Capital allocation 60
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 66
Its standout strengths are fundamentals and valuation, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 66.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $2.77 and expensive above $6.45 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $5.91 (cash-flow model) and $1.83 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $3.38, at 6.6% it would be $4.60.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.8% on the twelve months before. Revenue has grown strongly since 2007, at around 28% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 19%, net 16%. Last 12 months: net 23%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 8 Apr 2027in 146 days
- Last reported
- 26 Oct 2026EPS reported $0.07 (expected $0.07)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.28−0.7%
- Revenue
- $5.69B−1.1%
- Earnings per share
- $0.27+0.1%
- Revenue
- $5.74B−1.1%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Tianshan Aluminum Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 66
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aluminum
The next larger and next smaller companies by market value
- Yunnan Aluminium000807.SZ $12.12B68
- AlcoaAA $10.68B61
- Guangdong Hec Technologyholding600673.SS $10.62B31
- Henan Shenhuo Coal Industry and Electricity Power000933.SZ $8.2B70
- Shandong Nanshan Aluminium600219.SS $7.25B59
- National AluminiumNATIONALUM.NS $6.5B77
- Century AluminumCENX $3.52B63
- Grupa KetyKTY.WA $3.27B74
ETFs that hold Tianshan Aluminum Group
Held by 35 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.18% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.14% | 0.65% | €10.81M |
| Amundi MSCI China A UCITS ETF AccCNAA | 0.13% | 0.35% | €84.92M |
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| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.10% | 0.46% | €256.08M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.89M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 7 Nov 2026, previously Strong
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.