Xining Special Steel Co Ltd
SSE:600117

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Xining Special Steel Co Ltd Logo
Xining Special Steel Co Ltd
SSE:600117
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Price: 2.9 CNY -3.01% Market Closed
Market Cap: ¥9.4B

Relative Value

The Relative Value of one Xining Special Steel Co Ltd stock under the Base Case scenario is 3.13 CNY. Compared to the current market price of 2.9 CNY, Xining Special Steel Co Ltd is Undervalued by 7%.

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
3.13 CNY
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Xining Special Steel Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xining Special Steel Co Ltd
SSE:600117
9.4B CNY 1.6 -9 -10.9 -10.9
BR
Vale SA
BOVESPA:VALE3
364.2B BRL 1.7 12 5.6 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.2 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
64.8B AUD 2.9 13.2 6 6
US
Nucor Corp
NYSE:NUE
40.3B USD 1.3 24.8 11.3 17.9
LU
ArcelorMittal SA
AEX:MT
36.4B EUR 0.7 16.7 9.1 17.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 39 13.3 20.5
US
Steel Dynamics Inc
NASDAQ:STLD
26.2B USD 1.5 22.3 14.7 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.6 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 16.9 13.9 13.9
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -526.9 6.7 13.2
P/E Multiple
Earnings Growth PEG
CN
Xining Special Steel Co Ltd
SSE:600117
Average P/E: 21.4
Negative Multiple: -9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
12
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.2
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.2
-5%
N/A
US
Nucor Corp
NYSE:NUE
24.8
15%
1.7
LU
ArcelorMittal SA
AEX:MT
16.7
52%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
39
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
22.3
26%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
34.6
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -526.9
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Xining Special Steel Co Ltd
SSE:600117
Average EV/EBITDA: 10.1
Negative Multiple: -10.9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
6
10%
0.6
US
Nucor Corp
NYSE:NUE
11.3
10%
1.1
LU
ArcelorMittal SA
AEX:MT
9.1
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
23%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.7
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Xining Special Steel Co Ltd
SSE:600117
Average EV/EBIT: 14.4
Negative Multiple: -10.9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
7.2
5%
1.4
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.9
13%
1.4
LU
ArcelorMittal SA
AEX:MT
17.6
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.2
N/A N/A