Anyang Iron and Steel Co Ltd
SSE:600569

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Anyang Iron and Steel Co Ltd Logo
Anyang Iron and Steel Co Ltd
SSE:600569
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Price: 2.6 CNY 1.17% Market Closed
Market Cap: ¥7.5B

Relative Value

The Relative Value of one Anyang Iron and Steel Co Ltd stock under the Base Case scenario is 3.18 CNY. Compared to the current market price of 2.6 CNY, Anyang Iron and Steel Co Ltd is Undervalued by 18%.

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
3.18 CNY
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Anyang Iron and 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
Anyang Iron and Steel Co Ltd
SSE:600569
7.5B CNY 0.3 -7 -23.4 -23.4
BR
Vale SA
BOVESPA:VALE3
359.2B BRL 1.7 11.9 5.5 7.2
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.9 13.2 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 2.8 13.1 6 6
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 16.2 8.9 17.2
US
Nucor Corp
NYSE:NUE
41B USD 1.3 24.8 11.2 17.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.8 13.5 20.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.5 10.5 17
US
Steel Dynamics Inc
NASDAQ:STLD
26.4B USD 1.4 22.2 14.7 20.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.5B CNY 0.5 17.1 14 14
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -525.8 6.7 13.2
P/E Multiple
Earnings Growth PEG
CN
Anyang Iron and Steel Co Ltd
SSE:600569
Average P/E: 21.5
Negative Multiple: -7
N/A N/A
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.2
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.1
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.2
52%
0.3
US
Nucor Corp
NYSE:NUE
24.8
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.8
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
35.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.2
26%
0.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.1
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -525.8
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Anyang Iron and Steel Co Ltd
SSE:600569
Average EV/EBITDA: 10.1
Negative Multiple: -23.4
N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.5
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
6
10%
0.6
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
US
Nucor Corp
NYSE:NUE
11.2
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
23%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.7
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Anyang Iron and Steel Co Ltd
SSE:600569
Average EV/EBIT: 14.4
Negative Multiple: -23.4
N/A N/A
BR
Vale SA
BOVESPA:VALE3
7.2
5%
1.4
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.2
16%
1.1
US
Nucor Corp
NYSE:NUE
17.9
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.9
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
17
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.2
N/A N/A