Nanjing Iron & Steel Co Ltd
SSE:600282
Intrinsic Value
Nanjing Iron & Steel Co., Ltd. engages in the production of metal products. [ Read More ]
The intrinsic value of one Nanjing Iron & Steel Co Ltd stock under the Base Case scenario is 10.35 CNY. Compared to the current market price of 4.63 CNY, Nanjing Iron & Steel Co Ltd is Undervalued by 55%.
Valuation Backtest
Nanjing Iron & Steel Co Ltd
Run backtest to discover the historical profit from buying and selling Nanjing 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
Nanjing Iron & Steel Co Ltd
Current Assets | 31.4B |
Cash & Short-Term Investments | 6.4B |
Receivables | 9.9B |
Other Current Assets | 15.2B |
Non-Current Assets | 41.8B |
Long-Term Investments | 2.7B |
PP&E | 33.7B |
Intangibles | 4.7B |
Other Non-Current Assets | 727m |
Current Liabilities | 33.8B |
Accounts Payable | 6.1B |
Accrued Liabilities | 1.5B |
Short-Term Debt | 19.2B |
Other Current Liabilities | 7B |
Non-Current Liabilities | 12.8B |
Long-Term Debt | 9.2B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Nanjing Iron & Steel Co Ltd
Revenue
|
72.5B
CNY
|
Cost of Revenue
|
-65.1B
CNY
|
Gross Profit
|
7.4B
CNY
|
Operating Expenses
|
-4.5B
CNY
|
Operating Income
|
2.9B
CNY
|
Other Expenses
|
-814.8m
CNY
|
Net Income
|
2.1B
CNY
|
Free Cash Flow Analysis
Nanjing Iron & Steel Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nanjing Iron & Steel Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Nanjing Iron & Steel Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nanjing Iron & Steel Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Nanjing Iron & Steel Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nanjing Iron & Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for Nanjing Iron & Steel Co Ltd is 4.59 CNY with a low forecast of 4.55 CNY and a high forecast of 4.73 CNY.
Shareholder Return
Price
Nanjing Iron & Steel Co Ltd
Average Annual Return | 2.13% |
Standard Deviation of Annual Returns | 17.43% |
Max Drawdown | -31% |
Market Capitalization | 28.5B CNY |
Shares Outstanding | 6 165 089 792 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nanjing Iron & Steel Co., Ltd. engages in the production of metal products. The company is headquartered in Nanjing, Jiangsu and currently employs 11,993 full-time employees. The company went IPO on 2000-09-19. The Company’s main products include steel plates, steel bars, steel wires, strip steel products, profile steel products, defective steel products, scraps and steel billets, among others, which are used in various industries, such as petroleum and petrochemical, engineering machinery, ship building, rail transportation, high-rise buildings, automobiles, bridges, marine engineering, wind power, nuclear power and hydropower. The firm distributes its products mainly in East China and overseas market.
Contact
IPO
Employees
Officers
The intrinsic value of one Nanjing Iron & Steel Co Ltd stock under the Base Case scenario is 10.35 CNY.
Compared to the current market price of 4.63 CNY, Nanjing Iron & Steel Co Ltd is Undervalued by 55%.