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Baoshan Iron & Steel Co Ltd
SSE:600019

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Baoshan Iron & Steel Co Ltd Logo
Baoshan Iron & Steel Co Ltd
SSE:600019
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Price: 6.97 CNY 0.29% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one Baoshan Iron & Steel Co Ltd stock under the Base Case scenario is 12.28 CNY. Compared to the current market price of 6.97 CNY, Baoshan Iron & Steel Co Ltd is Undervalued by 43%.

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
12.28 CNY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
12
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
0.4
More Details
14
P/E
P/E
Price to Earnings
14
vs History
4
vs Industry
17
Median 3Y
9.9
Median 5Y
8.6
Industry
15.4
Forward
14.5
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
6
vs Industry
25
Median 3Y
3.6
Median 5Y
3.1
Industry
8.9
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
22
vs Industry
15
Median 3Y
7.7
Median 5Y
7.9
Industry
15.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
14
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
66
vs Industry
79
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.4
More Details
13.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.4
vs History
0
vs Industry
22
Median 3Y
5.8
Median 5Y
5
Industry
7.4
More Details
14.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.8
vs History
9
vs Industry
12
Median 3Y
12.6
Median 5Y
10.2
Industry
10.2
Forward
4.6
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
9
vs Industry
14
Median 3Y
12.6
Median 5Y
10.2
Industry
12.6
Forward
11.8
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
33
vs Industry
27
Median 3Y
4
Median 5Y
4.2
Industry
10.2
More Details
13
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13
vs History
14
vs Industry
13
Median 3Y
11
Median 5Y
10.6
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
25
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Baoshan Iron & Steel 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
Baoshan Iron & Steel Co Ltd
SSE:600019
155.2B CNY 0.4 14 14.8 14.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
9T INR 1 511.9 14 771.9 6 568.4 8 923.1
BR
Vale SA
BOVESPA:VALE3
276.4B BRL 1.3 6.9 3.5 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
81B AUD 2.9 9.3 6.3 6.3
US
Nucor Corp
NYSE:NUE
41.7B USD 1.2 9.2 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.2 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.1 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6

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
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