Tianshan Aluminum (China) Today
| 002532 Stock | 7.98 0.16 1.97% |
Performance9 of 100
| Odds Of DistressLess than 33
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Tianshan Aluminum is trading at 7.98 as of the 29th of November 2024, a 1.97 percent decrease since the beginning of the trading day. The stock's open price was 8.14. Tianshan Aluminum has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tianshan Aluminum Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Basic Materials | Classification Industrials |
Tianshan Aluminum is entity of China. It is traded as Stock on SHE exchange. The company has 4.65 B outstanding shares. More on Tianshan Aluminum Group
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Tianshan 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. Tianshan Aluminum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tianshan Aluminum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Capital Goods, Basic Materials, Aluminum, Industrials, Machinery, Capital Goods, Basic Materials (View all Sectors) | ||||
Tianshan Aluminum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tianshan Aluminum'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 LevelsTianshan Aluminum 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 Tianshan Aluminum's financial leverage. It provides some insight into what part of Tianshan Aluminum's total assets is financed by creditors.
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Tianshan Aluminum Group (002532) is traded on Shenzhen Stock Exchange in China and employs 6,925 people. Tianshan Aluminum is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 37.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tianshan Aluminum's market, we take the total number of its shares issued and multiply it by Tianshan Aluminum'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. Tianshan Aluminum operates under Machinery sector and is part of Industrials industry. The entity has 4.65 B outstanding shares.
Tianshan Aluminum generates positive cash flow from operations, but has no cash available
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Ownership AllocationTianshan Aluminum shows a total of 4.65 Billion outstanding shares. Tianshan Aluminum 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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Tianshan Aluminum Risk Profiles
Although Tianshan Aluminum's alpha and beta are two of the key measurements used to evaluate Tianshan Aluminum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 |
Tianshan Stock Against Markets
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| All Next | Launch Module |
Tianshan Aluminum Corporate Directors
| Chaolin Zeng | GM Director | Profile | |
| Hongbo Liang | Deputy Director | Profile | |
| Mingliu Zeng | Deputy Director | Profile | |
| Yiliu Zeng | Deputy Director | Profile |
Other Information on Investing in Tianshan Stock
Tianshan Aluminum financial ratios help investors to determine whether Tianshan 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 Tianshan with respect to the benefits of owning Tianshan Aluminum security.