Baoshan Iron & Steel Co Ltd
SSE:600019

Watchlist Manager
Baoshan Iron & Steel Co Ltd Logo
Baoshan Iron & Steel Co Ltd
SSE:600019
Watchlist
Price: 6.56 CNY -2.53% Market Closed
Market Cap: 139.6B CNY
Have any thoughts about
Baoshan Iron & Steel Co Ltd?
Write Note

Relative Value

The Relative Value of one Baoshan Iron & Steel Co Ltd stock under the Base Case scenario is 13.26 CNY. Compared to the current market price of 6.56 CNY, Baoshan Iron & Steel Co Ltd is Undervalued by 51%.

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
13.26 CNY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
vs History
4
vs Industry
17
Median 3Y
11.5
Median 5Y
9.4
Industry
15.5
Forward
15
vs History
11
vs Industry
22
Median 3Y
4
Median 5Y
3.6
Industry
9.2
vs History
39
vs Industry
17
Median 3Y
10.1
Median 5Y
7.9
Industry
15.2
vs History
26
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
63
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
2.2
Forward
0.4
vs History
19
vs Industry
35
Median 3Y
6.8
Median 5Y
5.2
Industry
7.3
vs History
12
vs Industry
13
Median 3Y
13.3
Median 5Y
11.2
Industry
10
Forward
4.6
vs History
12
vs Industry
15
Median 3Y
13.3
Median 5Y
11.2
Industry
12.8
Forward
10.5
vs History
25
vs Industry
24
Median 3Y
4.4
Median 5Y
4.6
Industry
10.5
vs History
28
vs Industry
8
Median 3Y
11.3
Median 5Y
11.2
Industry
14.1
vs History
52
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Baoshan Iron & Steel Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
145.1B CNY 0.4 15.3 14.7 14.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

See Also

Discover More
Back to Top