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MaterialsShanghaiUSD

Baoshan Iron & Steel

$00123456789.0012345678900123456789+0.2%
52w low (est.) $4.71$7.20 52w high (est.)
Peers
Market data
Market cap
CN¥119.37B
52-week range
CN¥5.30 – CN¥7.83
Beta (vs market)
0.50
Sector
Materials
Valuation
P/E ratio
11.7x
DCF fair value
CN¥9.37
Margin of safety
+62.1%
Forward P/E
10.0x
PEG ratio
0.68
Dividend yield
6.57%
Quality & efficiency
Moat score
33/100
Return on equity
5.0%
Profit margin
3.2%
Debt / equity
0.18
Growth & analysts
Revenue growth (YoY)
+5.7%

About Baoshan Iron & Steel

Baoshan Iron & Steel Co., Ltd., together with its subsidiaries, manufactures and sells steel products in China and internationally. It operates through three segments: Steel Manufacturing, Processing and Distribution, and Others. The company offers hot rolled steel; Al-Zn coated and BaoAM; tin plate and TFS; heavy plate; pipe and tube; and bar and wire rod, as well as picked, cold rolled, galvanized, pre-painted, electrical, and rail steel sheets. It is also involved in asset management; technology services; steel trading; and manufacturing of laser-welded panels. The company's products are used in energy vehicles, construction, transportation, power transmission and distribution, and energy efficiency improvement, as well as water, nuclear, wind, and solar energy industries. It exports its products. The company was incorporated in 2000 and is based in Shanghai, China. Baoshan Iron & Steel Co., Ltd. operates as a subsidiary of China Baowu Steel Group Co.,Ltd.

Valuation

ValueGrowthProfitHealthIncome65QUALITY
Overall Rating
68
Buy
Buy
Moat Score33
DCF Intrinsic Value
CN¥9.37+62.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥119.37B
P/E Ratio
11.7
Dividend Yield
6.57%
Revenue Growth
+5.7%
Profit Margin
3.2%
ROE
5.0%
Debt / Equity
0.18
Beta
0.50
ValueDividend Aristocrats
vs Materials sector:P/E 12 vs 13 · cheaperMoat 33 vs 2Yield 6.57% vs 0.1%

Statistics

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