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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: 8.74 CNY -3.64% Market Closed
Market Cap: ¥29.5B

P/FCFE

21.1
Current
685%
Cheaper
vs 3-y average of -3.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
21.1
=
Market Cap
¥31.8B
/
Free Cash Flow to Equity
¥1.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
21.1
=
Market Cap
¥31.8B
/
Free Cash Flow to Equity
¥1.4B

Valuation Scenarios

Hang Zhou Iron & Steel Co Ltd is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (3.6), the stock would be worth ¥1.49 (83% downside from current price).

Statistics
Positive Scenarios
2/3
Maximum Downside
-83%
Maximum Upside
+37%
Average Downside
7%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 21.1 ¥8.74
0%
5-Year Average 3.6 ¥1.49
-83%
Industry Average 28.9 ¥11.95
+37%
Country Average 26.4 ¥10.92
+25%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Hang Zhou Iron & Steel Co Ltd
SSE:600126
29.5B CNY 21.1 429.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD -587.7 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -351.7 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1

Market Distribution

In line with most companies in China
Percentile
43rd
Based on 5 086 companies
43rd percentile
21.1
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Hang Zhou Iron & Steel Co Ltd
Glance View

Market Cap
29.5B CNY
Industry
Metals & Mining

Hang Zhou Iron & Steel Co., Ltd., nestled in the vibrant province of Zhejiang, China, stands as a crucial player in the industrial backbone that supports modern infrastructure and development. At its core, the company operates within the steel manufacturing sector—a field that requires not only precision and expertise but also a keen understanding of global supply chains and market demands. The firm's facilities hum with the intricate symphony of machinery as raw materials, primarily iron ore and coal, are skillfully transformed into a vast array of steel products. These include everything from basic billets and slabs to finely-tuned sheets and specialized alloys that meet the diverse needs of their clientele. The company’s integrated production approach—from smelting to finishing—emphasizes efficiency and innovation, which helps in optimizing product quality while lowering costs. The heart of Hang Zhou Iron & Steel's business strategy lies in its diversified product portfolio and robust distribution network. The vast array of steel products finds its way into numerous sectors such as construction, automotive, machinery, and the burgeoning renewable energy industry. By tapping into these varied streams, the company mitigates sector-specific risks and sustains its revenue flow. Furthermore, Hang Zhou Iron & Steel leverages long-term contracts and strategic partnerships, both domestically and internationally, to secure its position in the marketplace. These alliances not only ensure a stable demand for its products but also facilitate entry into emerging markets, reflecting the company's forward-thinking approach. This dual focus on operational excellence and strategic market positioning underscores the company’s enduring commitment to powering growth and industrial advancement.

Intrinsic Value
7.61 CNY
Overvaluation 13%
Intrinsic Value
Price ¥8.74
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