Baoshan Iron & Steel Co Ltd
SSE:600019
Intrinsic Value
Baoshan Iron & Steel Co., Ltd. engages in the manufacture and sale of steel products. [ Read More ]
The intrinsic value of one Baoshan Iron & Steel Co Ltd stock under the Base Case scenario is 13.31 CNY. Compared to the current market price of 7.04 CNY, Baoshan Iron & Steel Co Ltd is Undervalued by 47%.
Valuation Backtest
Baoshan Iron & Steel Co Ltd
Run backtest to discover the historical profit from buying and selling Baoshan Iron & Steel Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Baoshan Iron & Steel Co Ltd
Current Assets | 153.3B |
Cash & Short-Term Investments | 61.3B |
Receivables | 39.1B |
Other Current Assets | 52.9B |
Non-Current Assets | 223.6B |
Long-Term Investments | 33.7B |
PP&E | 171.2B |
Intangibles | 12.4B |
Other Non-Current Assets | 6.3B |
Current Liabilities | 111.2B |
Accounts Payable | 55.6B |
Accrued Liabilities | 6.3B |
Short-Term Debt | 16.9B |
Other Current Liabilities | 32.3B |
Non-Current Liabilities | 68.5B |
Long-Term Debt | 43.9B |
Other Non-Current Liabilities | 24.6B |
Earnings Waterfall
Baoshan Iron & Steel Co Ltd
Revenue
|
345.2B
CNY
|
Cost of Revenue
|
-333.7B
CNY
|
Gross Profit
|
11.6B
CNY
|
Operating Expenses
|
-1.1B
CNY
|
Operating Income
|
10.5B
CNY
|
Other Expenses
|
613.7m
CNY
|
Net Income
|
11.1B
CNY
|
Free Cash Flow Analysis
Baoshan Iron & Steel Co Ltd
Profitability Score
Profitability Due Diligence
Baoshan Iron & Steel Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Baoshan Iron & Steel Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Baoshan Iron & Steel Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Baoshan Iron & Steel Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Baoshan Iron & Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for Baoshan Iron & Steel Co Ltd is 7.62 CNY with a low forecast of 6.06 CNY and a high forecast of 8.83 CNY.
Shareholder Return
Price
Baoshan Iron & Steel Co Ltd
Average Annual Return | 2.82% |
Standard Deviation of Annual Returns | 21.62% |
Max Drawdown | -54% |
Market Capitalization | 156.7B CNY |
Shares Outstanding | 22 070 113 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Baoshan Iron & Steel Co., Ltd. engages in the manufacture and sale of steel products. The company is headquartered in Shanghai, Shanghai and currently employs 45,405 full-time employees. The company went IPO on 2000-12-12. is a China-based company principally engaged in the manufacture and trading of iron and steel products. The Company’s main steel products include cold-rolled carbon steel, hot-rolled carbon steel, steel pipe products and other steel products. The products of the Company are applied in various industries, including automobile, home electric appliance, petrochemical, machinery manufacturing, energy and transportation, among others. The firm also involves in possessing and delivery business, chemical industry, information technology (IT), financial business and electronic commerce related to the iron and steel business. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Baoshan Iron & Steel Co Ltd stock under the Base Case scenario is 13.31 CNY.
Compared to the current market price of 7.04 CNY, Baoshan Iron & Steel Co Ltd is Undervalued by 47%.