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Shandong Nanshan Aluminium Co (600219) Fair Value & Analysis

Basic Materials · CN · Market cap 54.3B CNY

Price¥4.76
Fair Value¥7.01
Upside+47.3%
Quality80/100
Evidence: Medium Range ¥5.26 – ¥8.76

Fair value as of: Jun 24, 2026

Analysis

Shandong Nanshan Aluminium Co (600219) currently trades at ¥4.76, while our model-based Fair Value estimate is ¥7.01 — implying the stock looks roughly 47.3% undervalued today. We read business quality at 80/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Shandong Nanshan Aluminium Co.,Ltd. engages in the aluminum processing business worldwide. The company offers upstream products, such as power generation, alumina, aluminum alloy ingots, and aluminum foil, as well as downstream products, including aluminum sheets and strips, which consist of automotive sheets, aviation sheets, and can materials; and industrial and building aluminum profiles. It also engages in the production of various aluminum alloy hot-rolled coils and new alloy products; research and development of high-tech projects and technology transfer; sale of building materials; laboratory testing of materials and its products; processing and refining bauxite; medical business; research, development, production, and sale of aviation and aerospace components; and metal scrap and shavings processing. In addition, the company is involved in the recycling of industrial waste metals; sale of non-ferrous metal alloys; health consultation services, engineering management services…

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Frequently asked questions

Is Shandong Nanshan Aluminium Co (600219) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥7.01 versus a price of ¥4.76 — about +47% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 600219?
Our 21-model fair value for Shandong Nanshan Aluminium Co is ¥7.01 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥4.76.
What is the quality score of 600219?
Shandong Nanshan Aluminium Co has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.