Shandong Nanshan (China) Today
| 600219 Stock | 3.88 0.05 1.27% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Shandong Nanshan is trading at 3.88 as of the 17th of February 2025, a 1.27 percent decrease since the beginning of the trading day. The stock's open price was 3.93. Shandong Nanshan has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Materials | IPO Date 10th of September 1999 | Category Basic Materials |
Shandong Nanshan is entity of China. It is traded as Stock on SHG exchange. The company has 11.61 B outstanding shares. More on Shandong Nanshan Aluminium
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Shandong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shandong Nanshan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Nanshan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Zhengfeng Lu | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Shandong Nanshan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Nanshan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShandong Nanshan can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shandong Nanshan's financial leverage. It provides some insight into what part of Shandong Nanshan's total assets is financed by creditors.
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Shandong Nanshan Aluminium (600219) is traded on Shanghai Stock Exchange in China and employs 15,255 people. Shandong Nanshan is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Nanshan's market, we take the total number of its shares issued and multiply it by Shandong Nanshan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shandong Nanshan Alu operates under Metals & Mining sector and is part of Materials industry. The entity has 11.61 B outstanding shares.
Shandong Nanshan generates positive cash flow from operations, but has no cash available
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Ownership AllocationShandong Nanshan Alu shows a total of 11.61 Billion outstanding shares. Shandong Nanshan Alu maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shandong Nanshan Alu Risk Profiles
Although Shandong Nanshan's alpha and beta are two of the key measurements used to evaluate Shandong Nanshan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.12 | |||
| Risk Adjusted Performance | (0.08) |
Shandong Stock Against Markets
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Shandong Nanshan Corporate Executives
Elected by the shareholders, the Shandong Nanshan's board of directors comprises two types of representatives: Shandong Nanshan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shandong. The board's role is to monitor Shandong Nanshan's management team and ensure that shareholders' interests are well served. Shandong Nanshan's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shandong Nanshan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yanhong Han | Head CFO | Profile |
Other Information on Investing in Shandong Stock
Shandong Nanshan financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Nanshan security.