C

CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

Watchlist Manager
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Watchlist
Price: 11.44 CNY -4.19% Market Closed
Market Cap: 57.7B CNY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CITIC Pacific Special Steel Group Co Ltd stock under the Base Case scenario is 26.13 CNY. Compared to the current market price of 11.44 CNY, CITIC Pacific Special Steel Group Co Ltd is Undervalued by 56%.

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
26.13 CNY
Undervaluation 56%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
87
vs Industry
73
Median 3Y
0.7
Median 5Y
0.9
Industry
1.8
Forward
0.5
More Details
11.2
P/E
P/E
Price to Earnings
11.2
vs History
80
vs Industry
18
Median 3Y
12.3
Median 5Y
12.6
Industry
15.9
Forward
9.9
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
87
vs Industry
20
Median 3Y
6.6
Median 5Y
7.3
Industry
9.6
More Details
14.5
P/FCFE
P/FCFE
Price to FCFE
14.5
vs History
55
vs Industry
13
Median 3Y
14
Median 5Y
15.9
Industry
15.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
93
vs Industry
37
Median 3Y
2
Median 5Y
2.5
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
88
vs Industry
66
Median 3Y
1
Median 5Y
1.1
Industry
2.2
Forward
0.8
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
88
vs Industry
36
Median 3Y
7.3
Median 5Y
7.3
Industry
7.1
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
53
vs Industry
12
Median 3Y
14.1
Median 5Y
13.6
Industry
10.2
Forward
7.1
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
53
vs Industry
14
Median 3Y
14.1
Median 5Y
13.6
Industry
13
Forward
8.7
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
82
vs Industry
18
Median 3Y
8.5
Median 5Y
9.5
Industry
10.9
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
90
vs Industry
15
Median 3Y
9.9
Median 5Y
11.6
Industry
14
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
92
vs Industry
47
Median 3Y
1.2
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
CITIC Pacific Special Steel Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
57.7B CNY 0.5 11.2 13.1 13.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 1.9 8 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.7 13.2 21.4
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 19.1 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.4B CNY 0.5 19.4 14.8 14.8
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.2 9.5 15.9

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
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