Baoshan Iron & Steel Co Ltd
SSE:600019

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Baoshan Iron & Steel Co Ltd Logo
Baoshan Iron & Steel Co Ltd
SSE:600019
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Price: 7.02 CNY 0.43%
Market Cap: 154.3B CNY
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Relative Value

The Relative Value of one Baoshan Iron & Steel Co Ltd stock under the Base Case scenario is 12.86 CNY. Compared to the current market price of 7.02 CNY, Baoshan Iron & Steel Co Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
12.86 CNY
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
12
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.5
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
3
vs Industry
17
Median 3Y
12.1
Median 5Y
9.7
Industry
15.4
Forward
15.5
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
11
vs Industry
22
Median 3Y
4
Median 5Y
3.7
Industry
9.1
More Details
11
P/FCFE
P/FCFE
Price to FCFE
11
vs History
39
vs Industry
17
Median 3Y
10.1
Median 5Y
7.9
Industry
15
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
26
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
60
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9
vs History
19
vs Industry
35
Median 3Y
7.2
Median 5Y
5.3
Industry
7.2
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
12
vs Industry
13
Median 3Y
13.7
Median 5Y
11.4
Industry
9.9
Forward
4.9
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
12
vs Industry
15
Median 3Y
13.7
Median 5Y
11.4
Industry
12.6
Forward
13.4
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
25
vs Industry
24
Median 3Y
4.4
Median 5Y
4.8
Industry
10.3
More Details
18.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.6
vs History
28
vs Industry
8
Median 3Y
11.3
Median 5Y
11.3
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
50
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Baoshan Iron & Steel Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.5 16.3 15.7 15.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.3B BRL 1.1 4.9 3.3 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
56.9B AUD 2 6.3 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43 9.4 16.2
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.1B EUR 0.3 -15.2 3.6 6.5
US
Steel Dynamics Inc
NASDAQ:STLD
17.9B USD 1 10.2 7.1 8.5
P/E Multiple
Earnings Growth P/E to Growth
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
Average P/E: 13
16.3
17%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.3
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.7
115%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.2
371%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
10.2
-22%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
Average EV/EBITDA: 6.9
15.7
211%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
12
53%
0.2
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.6
11%
0.3
US
Steel Dynamics Inc
NASDAQ:STLD
7.1
-13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
Average EV/EBIT: 9.2
15.7
39%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.6
63%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.5
4%
1.6
US
Steel Dynamics Inc
NASDAQ:STLD
8.5
-23%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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