Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
Intrinsic Value
Inner Mongolia Baotou Steel Union Co. Ltd. produces and sells ferrous metals and other rolled processing products, metallurgy machines, equipment and fittings. [ Read More ]
The intrinsic value of one Inner Mongolia BaoTou Steel Union Co Ltd stock under the Base Case scenario is 1.69 CNY. Compared to the current market price of 1.61 CNY, Inner Mongolia BaoTou Steel Union Co Ltd is Undervalued by 5%.
Valuation Backtest
Inner Mongolia BaoTou Steel Union Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Inner Mongolia BaoTou Steel Union Co Ltd
| Current Assets | 43B |
| Cash & Short-Term Investments | 8.5B |
| Receivables | 16.7B |
| Other Current Assets | 17.9B |
| Non-Current Assets | 110.5B |
| Long-Term Investments | 1.4B |
| PP&E | 66.5B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 40.2B |
| Current Liabilities | 69.3B |
| Accounts Payable | 16.8B |
| Accrued Liabilities | 123.4m |
| Short-Term Debt | 19.8B |
| Other Current Liabilities | 32.6B |
| Non-Current Liabilities | 31.2B |
| Long-Term Debt | 17.8B |
| Other Non-Current Liabilities | 13.4B |
Earnings Waterfall
Inner Mongolia BaoTou Steel Union Co Ltd
|
Revenue
|
67.5B
CNY
|
|
Cost of Revenue
|
-61.6B
CNY
|
|
Gross Profit
|
6B
CNY
|
|
Operating Expenses
|
-3.5B
CNY
|
|
Operating Income
|
2.4B
CNY
|
|
Other Expenses
|
-1.9B
CNY
|
|
Net Income
|
491m
CNY
|
Free Cash Flow Analysis
Inner Mongolia BaoTou Steel Union Co Ltd
Profitability Score
Profitability Due Diligence
Inner Mongolia BaoTou Steel Union Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Inner Mongolia BaoTou Steel Union Co Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inner Mongolia BaoTou Steel Union Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Inner Mongolia BaoTou Steel Union Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inner Mongolia BaoTou Steel Union Co Ltd
According to Wall Street analysts, the average 1-year price target for Inner Mongolia BaoTou Steel Union Co Ltd is 2.08 CNY with a low forecast of 2.06 CNY and a high forecast of 2.14 CNY.
Shareholder Return
Price
Inner Mongolia BaoTou Steel Union Co Ltd
| Average Annual Return | 17.48% |
| Standard Deviation of Annual Returns | 79.71% |
| Max Drawdown | -65% |
| Market Capitalization | 73.1B CNY |
| Shares Outstanding | 45 404 942 248 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inner Mongolia Baotou Steel Union Co. Ltd. produces and sells ferrous metals and other rolled processing products, metallurgy machines, equipment and fittings. The company is headquartered in Baotou, Neimenggu and currently employs 27,018 full-time employees. The company went IPO on 2001-03-09. The firm's main products include mineral products such as rare earth concentrates and fluorite concentrates, and steel products such as construction steel, hot and cold rolled coils, galvanized steel plates, medium and heavy plates, seamless pipes, heavy rails and section steel. Its mineral products are mainly used in the rare earth smelting and separation industry and the fluorine chemical industry. Its steel products are mainly used in industries such as infrastructure, railways, real estate, automobiles, home appliances, wind power, machinery manufacturing, high-pressure boilers, petrochemicals and infrastructure construction. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Inner Mongolia BaoTou Steel Union Co Ltd stock under the Base Case scenario is 1.69 CNY.
Compared to the current market price of 1.61 CNY, Inner Mongolia BaoTou Steel Union Co Ltd is Undervalued by 5%.
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