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Hunan Valin Steel Co Ltd
SZSE:000932

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Hunan Valin Steel Co Ltd
SZSE:000932
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Price: 4.83 CNY 0.63% Market Closed
Market Cap: ¥33.1B

EV/OCF

2.9
Current
60%
Cheaper
vs 3-y average of 7.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
2.9
=
Enterprise Value
¥20.3B
/
Operating Cash Flow
¥6.6B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
2.9
=
Enterprise Value
¥20.3B
/
Operating Cash Flow
¥6.6B

Valuation Scenarios

Hunan Valin Steel Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (7.2), the stock would be worth ¥12.15 (152% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+640%
Average Upside
384%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 2.9 ¥4.83
0%
3-Year Average 7.2 ¥12.15
+152%
5-Year Average 6.1 ¥10.36
+114%
Industry Average 21.1 ¥35.73
+640%
Country Average 20.8 ¥35.25
+630%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
Hunan Valin Steel Co Ltd
SZSE:000932
33B CNY 2.9 12.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.5B ZAR 3.1 6.8
BR
Vale SA
BOVESPA:VALE3
365B BRL 8.2 26.2
US
Nucor Corp
NYSE:NUE
49.2B USD 17.2 29.5
LU
ArcelorMittal SA
AEX:MT
38.3B EUR 10.1 13.7
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 6 11.2
AU
Fortescue Ltd
XMUN:FVJ
37.2B EUR 6 11.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 14 41.8
US
Steel Dynamics Inc
NASDAQ:STLD
32.6B USD 25.1 23.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.7T INR 10.8 29.2
KR
Posco Holdings Inc
KRX:005490
31.6T KRW 9.8 48

Market Distribution

Lower than 95% of companies in China
Percentile
5th
Based on 6 190 companies
5th percentile
2.9
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Hunan Valin Steel Co Ltd
Glance View

Market Cap
33.1B CNY
Industry
Metals & Mining

In the heart of China’s steel-producing region lies Hunan Valin Steel Co Ltd, a prominent player in the global steel industry known for its robust operational framework and strategic prowess. Established in 1997, this enterprise has adeptly navigated the intricate waters of the steel market, driven by a commitment to innovation and quality. Hunan Valin Steel leverages its geographic advantage in Hunan province, rich in mineral resources, to streamline its production processes. The company primarily engages in the manufacture and sale of steel products, encompassing a diverse portfolio that includes hot-rolled sheets, cold-rolled sheets, and various specialty steel profiles. These products are indispensable in sectors ranging from automotive and construction to machinery and energy, thereby firmly embedding the company within the industrial supply chain. The economic engine of Hunan Valin Steel is fueled by its vertically integrated business model, which ensures efficiency and cost-effectiveness from raw material acquisition to the final production stages. This integration not only enhances its competitiveness but also allows the company to exert greater control over the quality and pricing of its outputs. By investing in advanced technological capabilities and sustainable practices, Hunan Valin Steel reduces operational risks while embracing environmental stewardship, a crucial factor in the modern industrial landscape. Moreover, the company's strategic partnerships and joint ventures, both domestically and globally, enable it to extend its market reach and adapt to the ever-evolving demands of the steel industry. This synergy of localized expertise and expansive ambition continues to position Hunan Valin Steel as a formidable force in the global marketplace, driving growth and innovation in equal measures.

Intrinsic Value
7.33 CNY
Undervaluation 34%
Intrinsic Value
Price ¥4.83
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