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Maanshan Iron & Steel Co Ltd
SSE:600808

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Maanshan Iron & Steel Co Ltd
SSE:600808
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Price: 2.37 CNY 0.85% Market Closed
Market Cap: 14.1B CNY
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Relative Value

The Relative Value of one Maanshan Iron & Steel Co Ltd stock under the Base Case scenario is 3.93 CNY. Compared to the current market price of 2.37 CNY, Maanshan Iron & Steel Co Ltd is Undervalued by 40%.

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
3.93 CNY
Undervaluation 40%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
Forward
0.2
vs History
vs Industry
Median 3Y
-6.2
Median 5Y
3.9
Industry
15.5
Forward
-13
vs History
19
vs Industry
20
Median 3Y
2.5
Median 5Y
2.3
Industry
9.2
vs History
3
vs Industry
Median 3Y
3.4
Median 5Y
3.6
Industry
15.2
vs History
71
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
vs History
23
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
2.2
Forward
0.4
vs History
3
vs Industry
13
Median 3Y
4.9
Median 5Y
4.9
Industry
7.3
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
4.2
Industry
10
Forward
12.3
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
4.2
Industry
12.8
Forward
-361.2
vs History
12
vs Industry
11
Median 3Y
3.7
Median 5Y
4.5
Industry
10.5
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-5.9
Industry
14.1
vs History
19
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Maanshan 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
Maanshan Iron & Steel Co Ltd
SSE:600808
14.1B CNY 0.2 -6.2 -18.9 -18.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.2B BRL 1.2 5.1 3.1 3.7
AU
Fortescue Ltd
XMUN:FVJ
35.1B EUR 2 6.5 4.4 4.4
AU
Fortescue Metals Group Ltd
ASX:FMG
57.4B AUD 2 6.5 4.4 4.4
US
Nucor Corp
NYSE:NUE
36.2B USD 0.9 10.8 6 7.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.2 12.3 19.1
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.8 9.6 16.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 14.8 14.8

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