C

CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
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Price: 11.9 CNY -0.5%
Market Cap: 60.1B CNY
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Relative Value

The Relative Value of one CITIC Pacific Special Steel Group Co Ltd stock under the Base Case scenario is 26.01 CNY. Compared to the current market price of 11.9 CNY, CITIC Pacific Special Steel Group Co Ltd is Undervalued by 54%.

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
26.01 CNY
Undervaluation 54%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
93
vs Industry
73
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.5
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
71
vs Industry
19
Median 3Y
12.4
Median 5Y
12.6
Industry
15.4
Forward
10.8
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
73
vs Industry
21
Median 3Y
6.8
Median 5Y
7.5
Industry
9.1
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
44
vs Industry
4
Median 3Y
15.2
Median 5Y
16.1
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
95
vs Industry
35
Median 3Y
2.2
Median 5Y
2.5
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
67
Median 3Y
1
Median 5Y
1.1
Industry
2.1
Forward
0.8
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
41
vs Industry
40
Median 3Y
7.3
Median 5Y
7.3
Industry
7.2
More Details
14.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.4
vs History
26
vs Industry
13
Median 3Y
14.2
Median 5Y
13.6
Industry
9.9
Forward
8.2
More Details
14.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.4
vs History
26
vs Industry
15
Median 3Y
14.2
Median 5Y
13.6
Industry
12.6
Forward
10.7
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
41
vs Industry
19
Median 3Y
9.1
Median 5Y
10
Industry
10.3
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
58
vs Industry
15
Median 3Y
10.9
Median 5Y
11.8
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
93
vs Industry
47
Median 3Y
1.3
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
CITIC Pacific Special Steel Group 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
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
60.1B CNY 0.5 11.6 14.4 14.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 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
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
CN
C
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Average P/E: 13.1
11.6
16%
0.7
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
6.2
-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
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
C
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Average EV/EBITDA: 7.7
14.4
80%
0.2
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
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
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
3.7
11%
0.3

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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