Anyang Iron and Steel Co Ltd
SSE:600569

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Anyang Iron and Steel Co Ltd
SSE:600569
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Price: 2.35 CNY 1.29% Market Closed
Market Cap: ¥6.8B

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 2.35 CNY, Anyang Iron and Steel Co Ltd is Undervalued by 26%.

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 26%
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
6.8B CNY 0.2 -6.5 -22.3 -22.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
121.5B ZAR 1.8 8.3 4.7 4.7
BR
Vale SA
BOVESPA:VALE3
377.4B BRL 1.8 12.5 5.8 7.5
AU
Fortescue Ltd
XMUN:FVJ
39.5B EUR 3 13.8 9.2 9.2
AU
Fortescue Metals Group Ltd
ASX:FMG
66.4B AUD 3 13.7 9.1 9.1
LU
ArcelorMittal SA
AEX:MT
37.2B EUR 0.7 16.6 7.8 15
US
Nucor Corp
NYSE:NUE
43B USD 1.3 26.1 11.8 18.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.4 13.6 21
US
Steel Dynamics Inc
NASDAQ:STLD
28.6B USD 1.6 24.1 15.8 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 36.1 10.6 17.1
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -544.3 6.8 13.6
P/E Multiple
Earnings Growth PEG
CN
Anyang Iron and Steel Co Ltd
SSE:600569
Average P/E: 21.3
Negative Multiple: -6.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
8.3
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.5
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.7
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.6
52%
0.3
US
Nucor Corp
NYSE:NUE
26.1
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.4
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
24.1
26%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
36.1
79%
0.5
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -544.3
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Anyang Iron and Steel Co Ltd
SSE:600569
Average EV/EBITDA: 9.5
Negative Multiple: -22.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.8
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.8
13%
0.6
US
Nucor Corp
NYSE:NUE
11.8
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.8
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.6
20%
0.5
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Anyang Iron and Steel Co Ltd
SSE:600569
Average EV/EBIT: 13.8
Negative Multiple: -22.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.5
5%
1.5
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
15
16%
0.9
US
Nucor Corp
NYSE:NUE
18.7
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
21
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.1
29%
0.6
JP
Nippon Steel Corp
TSE:5401
13.6
N/A N/A