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Angang Steel Co Ltd
SZSE:000898

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Angang Steel Co Ltd Logo
Angang Steel Co Ltd
SZSE:000898
Watchlist
Price: 2.39 CNY Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Angang Steel Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]

The intrinsic value of one Angang Steel Co Ltd stock under the Base Case scenario is 5.17 CNY. Compared to the current market price of 2.39 CNY, Angang Steel Co Ltd is Undervalued by 54%.

Key Points:
Intrinsic Value
Base Case
5.17 CNY
Undervaluation 54%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Angang Steel Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Angang Steel Co Ltd

Current Assets 27.7B
Cash & Short-Term Investments 4.1B
Receivables 4.9B
Other Current Assets 18.6B
Non-Current Assets 69B
Long-Term Investments 4B
PP&E 54.8B
Intangibles 6.5B
Other Non-Current Assets 3.6B
Current Liabilities 35.1B
Accounts Payable 7B
Accrued Liabilities 173m
Short-Term Debt 17.5B
Other Current Liabilities 10.4B
Non-Current Liabilities 5.5B
Long-Term Debt 3.9B
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Angang Steel Co Ltd

Revenue
114.5B CNY
Cost of Revenue
-115.1B CNY
Gross Profit
-578m CNY
Operating Expenses
-2.6B CNY
Operating Income
-3.2B CNY
Other Expenses
1B CNY
Net Income
-2.2B CNY

Free Cash Flow Analysis
Angang Steel Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Angang Steel Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive 3-Years Revenue Growth
Declining ROIC
Negative Revenue Growth Forecast
40/100
Profitability
Score

Angang Steel Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Angang Steel Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
49/100
Solvency
Score

Angang Steel Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Angang Steel Co Ltd

Wall Street analysts forecast Angang Steel Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Angang Steel Co Ltd is 3.19 CNY with a low forecast of 2.17 CNY and a high forecast of 4.62 CNY.

Lowest
Price Target
2.17 CNY
9% Downside
Average
Price Target
3.19 CNY
34% Upside
Highest
Price Target
4.62 CNY
93% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Angang Steel Co Ltd

1M 1M
-4%
6M 6M
-12%
1Y 1Y
-18%
3Y 3Y
-30%
5Y 5Y
-35%
10Y 10Y
+31%
Annual Price Range
2.39
52w Low
2.24
52w High
3.25
Price Metrics
Average Annual Return -5.38%
Standard Deviation of Annual Returns 22.96%
Max Drawdown -64%
Shares Statistics
Market Capitalization 19.1B CNY
Shares Outstanding 7 972 310 016
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Angang Steel Co Ltd Logo
Angang Steel Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

19.1B CNY

Dividend Yield

0.28%

Description

Angang Steel Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Anshan, Liaoning and currently employs 30,412 full-time employees. Angang Steel Company Limited is a China-based company principally engaged in the production and distribution of steel. The firm's main products include hot-rolled steel sheet products, cold-rolled steel sheet products, medium and heavy sheets and other steel products. The firm distributes its products within domestic market and to overseas markets.

Contact

LIAONING
Anshan
Angang Factory, Tiexi District
+8685239120863.0
http://www.ansteel.com.cn

IPO

1997-07-24

Employees

30 412

Officers

GM & Executive Director
Mr. Hongjun Zhang
Deputy GM, Chief Accountant, Joint Company Secretary & Executive Director
Mr. Baojun Wang
Deputy GM & Executive Director
Mr. Yong Tian
Deputy General Manager
Mr. Jinsong Meng
Executive Chairman
Mr. Jun Wang
Controller
Ms. Wu Guo
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Joint Company Secretary
Mr. Dongzhou Zhou
Show Less

See Also

Discover More
What is the Intrinsic Value of one Angang Steel Co Ltd stock?

The intrinsic value of one Angang Steel Co Ltd stock under the Base Case scenario is 5.17 CNY.

Is Angang Steel Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2.39 CNY, Angang Steel Co Ltd is Undervalued by 54%.