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Nanjing Iron & Steel Co Ltd
SSE:600282

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Nanjing Iron & Steel Co Ltd Logo
Nanjing Iron & Steel Co Ltd
SSE:600282
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Price: 4.63 CNY 0.22%
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
10.35 CNY
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nanjing Iron & Steel Co Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Gross Profit
Positive 1-Year Revenue Growth
48/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Average Altman Z-Score
45/100
Solvency
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

Wall Street analysts forecast Nanjing Iron & Steel Co Ltd stock price to drop over the next 12 months.

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.

Lowest
Price Target
4.55 CNY
2% Downside
Average
Price Target
4.59 CNY
1% Downside
Highest
Price Target
4.73 CNY
2% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Nanjing Iron & Steel Co Ltd

1M 1M
+9%
6M 6M
+24%
1Y 1Y
+31%
3Y 3Y
+53%
5Y 5Y
+65%
10Y 10Y
+307%
Annual Price Range
4.63
52w Low
3.34
52w High
4.63
Price Metrics
Average Annual Return 2.13%
Standard Deviation of Annual Returns 17.43%
Max Drawdown -31%
Shares Statistics
Market Capitalization 28.5B CNY
Shares Outstanding 6 165 089 792
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Nanjing Iron & Steel Co Ltd Logo
Nanjing Iron & Steel Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

28.5B CNY

Dividend Yield

0%

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

JIANGSU
Nanjing
Xiejiadian, Liuhe District
+862557072073
http://www.600282.net

IPO

2000-09-19

Employees

11 993

Officers

Vice Chairman & President
Mr. Ruirong Zhu
Co-President & Director
Mr. Yongkuan Yao
Chief Accountant & Head of Finance Department
Mr. Jiaxiu Mei
Chief Engineer & VP
Mr. Juefei Chu
Executive Vice President
Mr. Xiaochun Xu
Board Secretary & Head Securities Department
Mr. Rui Tang

See Also

Discover More
What is the Intrinsic Value of one Nanjing Iron & Steel Co Ltd stock?

The intrinsic value of one Nanjing Iron & Steel Co Ltd stock under the Base Case scenario is 10.35 CNY.

Is Nanjing Iron & Steel Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4.63 CNY, Nanjing Iron & Steel Co Ltd is Undervalued by 55%.