First Time Loading...

Chongqing Iron & Steel Co Ltd
SSE:601005

Watchlist Manager
Chongqing Iron & Steel Co Ltd Logo
Chongqing Iron & Steel Co Ltd
SSE:601005
Watchlist
Price: 1.28 CNY 1.59% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one Chongqing Iron & Steel Co Ltd stock under the Base Case scenario is 3.47 CNY. Compared to the current market price of 1.28 CNY, Chongqing Iron & Steel Co Ltd is Undervalued by 63%.

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
3.47 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
98
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
10.1
Industry
15.6
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
36
vs Industry
14
Median 3Y
10.1
Median 5Y
8.5
Industry
9
More Details
122.2
P/FCFE
P/FCFE
Price to FCFE
122.2
vs History
11
vs Industry
3
Median 3Y
9.1
Median 5Y
8
Industry
15.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
98
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
98
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
4.7
Median 5Y
6.8
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
7.6
Industry
10.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-7.6
Median 5Y
7.6
Industry
12.7
More Details
15.1
EV/OCF
EV/OCF
Enterprise Value to OCF
15.1
vs History
25
vs Industry
13
Median 3Y
11.8
Median 5Y
9.6
Industry
10.2
More Details
75.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.1
vs History
11
vs Industry
3
Median 3Y
24.5
Median 5Y
11
Industry
12.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
84
vs Industry
71
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Chongqing 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
Chongqing Iron & Steel Co Ltd
SSE:601005
11.4B CNY 0.3 -7.6 -10.8 -10.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273.1B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
79B AUD 2.8 9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.5 8.8 12
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.1 10.6 18.4
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.5B CNY 0.5 14.1 14.9 14.9
LU
ArcelorMittal SA
AEX:MT
20.2B 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
Discover More
ALPHA SPREAD
Join more than 132,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.