Shandong Nanshan Aluminium stock
600219.SSSHHShandong Nanshan Aluminium Co.,Ltd., Basic MaterialsISIN CNE000001139
59Score 59 out of 100, Neutral
Price and trend
40 / 100
Price history
−21% in one yearThe chart shows daily closes over 20 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 21% below it.
Since June 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 45).
The price is 48% below its 52-week high. Largest decline in 20 years: 88% (October 2007 to July 2013).
Chart figures for advanced users
- SMA 50$0.69
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.59
- The lowest closing price of the last twelve months.
- Resistance$1.22
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shandong Nanshan Aluminium Co.,Ltd. belongs to the Aluminum industry (China) and, with a market value of $7.25B, is number 11 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.18B (up 3.3% year on year) and earnings of $710.16M (down 2%).
- MEQIRI Score 59 out of 100 (Neutral): rank 210 of 461 in Basic Materials, median 57.
Show more
- The P/E is 11.1 (Aluminum median 7.1, own median of recent years 15).
- Our model puts fair value at $1.30, with the price 52% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 9.52%, Aluminum median 3.27%.Capital allocation 56
- Below fair valuePrice 52% below the fair value of $1.30.Valuation 96
- More cash than debtCash $3.82B, financial debt $1.05B.Stability 83
Weaknesses
- Dividend not coveredPayouts over the last 12 months were 106% of earnings and 562% of free cash flow.Capital allocation 56
- Volatile share priceVolatility 51% a year over the last 12 months.
Its standout strengths are valuation and stability, 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 60 to 59.
The fundamentals are in the middle range.
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 $0.93 and expensive above $2.17 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $2.20 (cash-flow model) and $0.40 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $1.11, at 6.3% it would be $1.60.
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 4.1% on the twelve months before. Revenue has grown strongly since 2006, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 18%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 1 Apr 2027in 139 days
- Last reported
- 28 Oct 2026EPS reported $0.01 (expected $0.02)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 5.9% since 27 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.06−2.4%
- Revenue
- $5.78B−0.4%
- Earnings per share
- $0.07−5.9%
- Revenue
- $6.43B−1.8%
MEQIRI has stored the estimates since 27 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 Shandong Nanshan Aluminium
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
- 59
- 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
- AlcoaAA $10.68B61
- Guangdong Hec Technologyholding600673.SS $10.62B31
- Henan Shenhuo Coal Industry and Electricity Power000933.SZ $8.2B70
- Tianshan Aluminum Group002532.SZ $7.85B66
- National AluminiumNATIONALUM.NS $6.5B77
- Century AluminumCENX $3.52B63
- Grupa KetyKTY.WA $3.27B74
- ConstelliumCSTM $3.04B57
ETFs that hold Shandong Nanshan Aluminium
Held by 43 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.16% | 0.46% | €256.08M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.15% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.13% | 0.65% | €10.81M |
Show 5 more
| Amundi MSCI China A UCITS ETF AccCNAA | 0.12% | 0.35% | €84.92M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.04% | 0.40% | €1.51B |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.03% | 0.65% | €564.13M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.02% | 0.30% | €102.64M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.02% | 0.30% | €132.6M |
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, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- 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.