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Beijing Shougang Co Ltd
SZSE:000959

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Beijing Shougang Co Ltd
SZSE:000959
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Price: 3.19 CNY -1.54% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one Beijing Shougang Co Ltd stock under the Base Case scenario is 6.34 CNY. Compared to the current market price of 3.19 CNY, Beijing Shougang Co Ltd is Undervalued by 50%.

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
6.34 CNY
Undervaluation 50%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
85
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.2
More Details
83.7
P/E
P/E
Price to Earnings
83.7
vs History
14
vs Industry
2
Median 3Y
9.5
Median 5Y
10.9
Industry
15.6
Forward
17.9
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
47
vs Industry
29
Median 3Y
2.9
Median 5Y
2.9
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
8.2
Median 5Y
7
Industry
15.5
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
95
vs Industry
72
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
66
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
2.1
Forward
0.6
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
17
vs Industry
21
Median 3Y
9.4
Median 5Y
10.5
Industry
7.4
More Details
28.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.8
vs History
14
vs Industry
6
Median 3Y
12.3
Median 5Y
18.2
Industry
10.2
More Details
28.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.8
vs History
14
vs Industry
7
Median 3Y
12.3
Median 5Y
18.2
Industry
12.7
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
47
vs Industry
20
Median 3Y
6.8
Median 5Y
8.1
Industry
10.2
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
33
vs Industry
15
Median 3Y
9.1
Median 5Y
9.1
Industry
12.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
85
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Beijing Shougang 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
Beijing Shougang Co Ltd
SZSE:000959
24.7B CNY 0.2 83.7 28.8 28.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
272.1B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
77.9B AUD 2.7 8.8 6 6
US
Nucor Corp
NYSE:NUE
41.3B USD 1.2 9.2 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.5 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -61.4 10.7 18.5
KR
Posco Holdings Inc
KRX:005490
30.5T KRW 0.4 18 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
19.8B EUR 0.3 22.9 2.8 4.4

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
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