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H

Hang Zhou Iron & Steel Co Ltd
SSE:600126

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Hang Zhou Iron & Steel Co Ltd
SSE:600126
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Price: 8.36 CNY -2.9% Market Closed
Market Cap: ¥28.2B

Relative Value

The Relative Value of one Hang Zhou Iron & Steel Co Ltd stock under the Base Case scenario is 9.65 CNY. Compared to the current market price of 8.36 CNY, Hang Zhou Iron & Steel Co Ltd is Undervalued by 13%.

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
9.65 CNY
Undervaluation 13%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Hang Zhou Iron & 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
Hang Zhou Iron & Steel Co Ltd
SSE:600126
28.2B CNY 0.5 -349.5 -187.4 -187.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
123.6B ZAR 1.8 8.4 4.8 4.8
BR
Vale SA
BOVESPA:VALE3
364.7B BRL 1.7 12.1 5.6 7.2
LU
ArcelorMittal SA
AEX:MT
39.4B EUR 0.8 18 8.3 16.1
AU
Fortescue Metals Group Ltd
ASX:FMG
65.3B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
44.1B USD 1.4 26.8 12.1 19.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.5 13.6 21.1
US
Steel Dynamics Inc
NASDAQ:STLD
29.4B USD 1.6 24.8 16.2 22.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 36.4 10.7 17.2
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -544.1 6.8 13.6
P/E Multiple
Earnings Growth PEG
CN
H
Hang Zhou Iron & Steel Co Ltd
SSE:600126
Average P/E: 21.5
Negative Multiple: -349.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.4
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.1
15%
0.8
LU
ArcelorMittal SA
AEX:MT
18
52%
0.3
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-5%
N/A
US
Nucor Corp
NYSE:NUE
26.8
15%
1.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.5
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
24.8
24%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
36.4
79%
0.5
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -544.1
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
H
Hang Zhou Iron & Steel Co Ltd
SSE:600126
Average EV/EBITDA: 9.6
Negative Multiple: -187.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.8
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
LU
ArcelorMittal SA
AEX:MT
8.3
13%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
12.1
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
16.2
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.7
20%
0.5
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
H
Hang Zhou Iron & Steel Co Ltd
SSE:600126
Average EV/EBIT: 13.9
Negative Multiple: -187.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.8
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
5%
1.4
LU
ArcelorMittal SA
AEX:MT
16.1
16%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
19.2
13%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.1
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.2
29%
0.6
JP
Nippon Steel Corp
TSE:5401
13.6
N/A N/A