Baoshan Iron & Steel Co Ltd
SSE:600019

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Baoshan Iron & Steel Co Ltd Logo
Baoshan Iron & Steel Co Ltd
SSE:600019
Watchlist
Price: 6.64 CNY 1.84% Market Closed
Market Cap: 145.5B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Baoshan Iron & Steel Co Ltd stock under the Base Case scenario is 13.03 CNY. Compared to the current market price of 6.64 CNY, Baoshan Iron & Steel Co Ltd is Undervalued by 49%.

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
13.03 CNY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
33
vs Industry
75
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
14
vs Industry
14
Median 3Y
12.5
Median 5Y
10.2
Industry
15.7
Forward
16.1
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
26
vs Industry
23
Median 3Y
4.3
Median 5Y
4
Industry
9.6
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
50
vs Industry
16
Median 3Y
10.2
Median 5Y
10.2
Industry
16.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
49
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
58
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
25
vs Industry
27
Median 3Y
8.6
Median 5Y
5.8
Industry
7.1
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
20
vs Industry
9
Median 3Y
14.7
Median 5Y
11.9
Industry
10.2
Forward
5.2
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
20
vs Industry
11
Median 3Y
14.7
Median 5Y
11.9
Industry
13.2
Forward
14.6
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
30
vs Industry
24
Median 3Y
5.2
Median 5Y
4.8
Industry
11
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
36
vs Industry
10
Median 3Y
19.1
Median 5Y
12.5
Industry
14.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
68
vs Industry
63
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.1B USD 1.1 16.3 11 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
Average EV/EBITDA: 8.1
16.4
44%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
11
12%
0.9

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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