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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: 4.48 CNY 1.82% Market Closed
Updated: Jun 9, 2024
Section:
 

Relative Value

The Relative Value of one Hang Zhou Iron & Steel Co Ltd stock under the Base Case scenario is 7.15 CNY. Compared to the current market price of 4.48 CNY, Hang Zhou Iron & Steel Co Ltd is Undervalued by 37%.

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
7.15 CNY
Undervaluation 37%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
More Details
83
P/E
P/E
Price to Earnings
83
vs History
23
vs Industry
2
Median 3Y
28.5
Median 5Y
19
Industry
15.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
3.6
Median 5Y
6
Industry
8.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3.5
Median 5Y
7.1
Industry
15.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
77
vs Industry
62
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
55
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
17
vs Industry
19
Median 3Y
4.1
Median 5Y
4.8
Industry
7.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
2
Median 3Y
4.9
Median 5Y
6.1
Industry
10.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
4.9
Median 5Y
6.1
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
1.3
Median 5Y
3.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
0.1
Median 5Y
2.9
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
30
vs Industry
64
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Hang Zhou 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
Hang Zhou Iron & Steel Co Ltd
SSE:600126
15.1B CNY 0.3 83 -103.7 -103.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
150.4B Zac 0 0 0 0
IN
Alliance Integrated Metaliks Ltd
BSE:534064
6.7B INR 11.9 4.5 105.9 -47.8
AU
Fortescue Metals Group Ltd
ASX:FMG
75B AUD 2.7 8.6 5.8 5.8
BR
Vale SA
BOVESPA:VALE3
258.6B BRL 1.3 6.7 3.4 4.1
US
Nucor Corp
NYSE:NUE
38.6B USD 1.1 9.2 5.7 6.9
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.7 5.5 3.7 3.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 25.2 9.8 13.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 0.9 -65.3 11.3 19.5
KR
Posco Holdings Inc
KRX:005490
29.3T KRW 0.4 19.4 4.4 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.6B CNY 0.4 12.9 13.2 13.2

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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