Maanshan Iron & Steel Co Ltd
SSE:600808
Intrinsic Value
Maanshan Iron & Steel Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one Maanshan Iron & Steel Co Ltd stock under the Base Case scenario is 5.49 CNY. Compared to the current market price of 2.37 CNY, Maanshan Iron & Steel Co Ltd is Undervalued by 57%.
Valuation Backtest
Maanshan Iron & Steel Co Ltd
Run backtest to discover the historical profit from buying and selling Maanshan 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
Maanshan Iron & Steel Co Ltd
| Current Assets | 22B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 5.9B |
| Other Current Assets | 11.7B |
| Non-Current Assets | 62.5B |
| Long-Term Investments | 7.5B |
| PP&E | 52.9B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 354.3m |
| Current Liabilities | 44.1B |
| Accounts Payable | 13.5B |
| Accrued Liabilities | 935.1m |
| Short-Term Debt | 18.6B |
| Other Current Liabilities | 11B |
| Non-Current Liabilities | 12.7B |
| Long-Term Debt | 7.2B |
| Other Non-Current Liabilities | 5.5B |
Earnings Waterfall
Maanshan Iron & Steel Co Ltd
|
Revenue
|
98.9B
CNY
|
|
Cost of Revenue
|
-98.3B
CNY
|
|
Gross Profit
|
636.7m
CNY
|
|
Operating Expenses
|
-2.1B
CNY
|
|
Operating Income
|
-1.5B
CNY
|
|
Other Expenses
|
184.1m
CNY
|
|
Net Income
|
-1.3B
CNY
|
Free Cash Flow Analysis
Maanshan Iron & Steel Co Ltd
Profitability Score
Profitability Due Diligence
Maanshan Iron & Steel Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Maanshan Iron & Steel Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maanshan Iron & Steel Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Maanshan Iron & Steel Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maanshan Iron & Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for Maanshan Iron & Steel Co Ltd is 2.72 CNY with a low forecast of 1.21 CNY and a high forecast of 3.47 CNY.
Shareholder Return
Price
Maanshan Iron & Steel Co Ltd
| Average Annual Return | 1.29% |
| Standard Deviation of Annual Returns | 28.96% |
| Max Drawdown | -62% |
| Market Capitalization | 14.3B CNY |
| Shares Outstanding | 6 014 009 856 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Maanshan Iron & Steel Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Ma'Anshan, Anhui and currently employs 18,730 full-time employees. MAANSHAN IRON & STEEL COMPANY LIMITED is a China based company principally engaged in the production and sales of iron and steel products. The firm is mainly engaged in ironmaking, steelmaking and steel rolling business. The firm's main product is steel, which can be divided into three board categories of plates, long products and axles. The Plates mainly include thin plates and medium-thick plates. The Long Products include shaped steel and wire rods. The Axles mainly include the main train wheels, axles and rings. The firm distributes its products in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Maanshan Iron & Steel Co Ltd stock under the Base Case scenario is 5.49 CNY.
Compared to the current market price of 2.37 CNY, Maanshan Iron & Steel Co Ltd is Undervalued by 57%.
You don't have any saved screeners yet
