C

CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

Watchlist Manager
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Watchlist
Price: 12.48 CNY -1.73% Market Closed
Market Cap: 63B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CITIC Pacific Special Steel Group Co Ltd stock under the Base Case scenario is 25.81 CNY. Compared to the current market price of 12.48 CNY, CITIC Pacific Special Steel Group Co Ltd is Undervalued by 52%.

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
25.81 CNY
Undervaluation 52%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
87
vs Industry
73
Median 3Y
0.7
Median 5Y
0.9
Industry
1.8
Forward
0.5
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
57
vs Industry
18
Median 3Y
12.4
Median 5Y
12.6
Industry
15.5
Forward
11.6
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
61
vs Industry
20
Median 3Y
6.7
Median 5Y
7.4
Industry
9.7
More Details
17
P/FCFE
P/FCFE
Price to FCFE
17
vs History
41
vs Industry
13
Median 3Y
15.2
Median 5Y
16.1
Industry
16.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
88
vs Industry
37
Median 3Y
2
Median 5Y
2.5
Industry
1.5
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
87
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
2.2
Forward
0.8
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
41
vs Industry
36
Median 3Y
7.3
Median 5Y
7.3
Industry
7.2
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
25
vs Industry
12
Median 3Y
14.2
Median 5Y
14
Industry
9.9
Forward
8.3
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
25
vs Industry
14
Median 3Y
14.2
Median 5Y
14
Industry
12.8
Forward
10.9
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
36
vs Industry
18
Median 3Y
9.2
Median 5Y
9.9
Industry
11
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
52
vs Industry
15
Median 3Y
10.9
Median 5Y
11.8
Industry
14.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
88
vs Industry
47
Median 3Y
1.2
Median 5Y
1.5
Industry
1.4
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
63B CNY 0.6 12.2 14.7 14.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.7B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.5B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
49.2B AUD 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.6 14.4 23.3
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
LU
ArcelorMittal SA
AEX:MT
22B EUR 0.4 17.8 4.1 7.2
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 7.3 5.2 8.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 70.4 10.1 16.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
161.2B CNY 0.5 17 17.9 17.9

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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