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Xinyu Iron & Steel Co Ltd
SSE:600782

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Xinyu Iron & Steel Co Ltd
SSE:600782
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Price: 3.87 CNY -2.52% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Xinyu Iron & Steel Co Ltd stock under the Base Case scenario is 17.88 CNY. Compared to the current market price of 3.87 CNY, Xinyu Iron & Steel Co Ltd is Undervalued by 78%.

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
17.88 CNY
Undervaluation 78%
Relative Value
Price
X
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
71
vs Industry
93
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
4
Median 5Y
3.7
Industry
15.6
Forward
14.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
1
Median 3Y
3.6
Median 5Y
3.5
Industry
9
More Details
156.4
P/FCFE
P/FCFE
Price to FCFE
156.4
vs History
3
vs Industry
2
Median 3Y
4.3
Median 5Y
2.6
Industry
15.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
82
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
55
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
35
Median 3Y
5.3
Median 5Y
4.6
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
11
Median 3Y
6.7
Median 5Y
5.7
Industry
10.2
Forward
6.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
6.7
Median 5Y
5.7
Industry
12.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
1
Median 3Y
7.1
Median 5Y
6.3
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
7.5
Median 5Y
7.5
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
57
vs Industry
68
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Xinyu Iron & Steel Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Xinyu Iron & Steel Co Ltd
SSE:600782
12.1B CNY 0.1 -365.1 -58.1 -58.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
274.5B BRL 1.3 6.9 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6 6
US
Nucor Corp
NYSE:NUE
41.4B USD 1.2 9.2 5.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
31B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.4 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.2 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.3T KRW 0.4 17.8 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
20.3B EUR 0.3 23.5 2.9 4.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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