Beijing Shougang Co Ltd
SZSE:000959
Intrinsic Value
Beijing Shougang Co., Ltd. engages in the smelting of iron and steel. [ Read More ]
The intrinsic value of one Beijing Shougang Co Ltd stock under the Base Case scenario is 5.43 CNY. Compared to the current market price of 3.47 CNY, Beijing Shougang Co Ltd is Undervalued by 36%.
Valuation Backtest
Beijing Shougang Co Ltd
Run backtest to discover the historical profit from buying and selling Beijing Shougang Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Beijing Shougang Co Ltd
| Current Assets | 35.4B |
| Cash & Short-Term Investments | 7B |
| Receivables | 13.9B |
| Other Current Assets | 14.6B |
| Non-Current Assets | 106.2B |
| Long-Term Investments | 3.2B |
| PP&E | 96.5B |
| Intangibles | 6.1B |
| Other Non-Current Assets | 383.4m |
| Current Liabilities | 72.6B |
| Accounts Payable | 21.8B |
| Accrued Liabilities | 4.4B |
| Short-Term Debt | 38.6B |
| Other Current Liabilities | 7.8B |
| Non-Current Liabilities | 19.9B |
| Long-Term Debt | 11B |
| Other Non-Current Liabilities | 8.9B |
Earnings Waterfall
Beijing Shougang Co Ltd
|
Revenue
|
111.5B
CNY
|
|
Cost of Revenue
|
-106.6B
CNY
|
|
Gross Profit
|
4.9B
CNY
|
|
Operating Expenses
|
-2.5B
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-2B
CNY
|
|
Net Income
|
295.4m
CNY
|
Free Cash Flow Analysis
Beijing Shougang Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Shougang Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Shougang Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Shougang Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Shougang Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Shougang Co Ltd
According to Wall Street analysts, the average 1-year price target for Beijing Shougang Co Ltd is 4.02 CNY with a low forecast of 3.98 CNY and a high forecast of 4.14 CNY.
Shareholder Return
Price
Beijing Shougang Co Ltd
| Average Annual Return | 1.44% |
| Standard Deviation of Annual Returns | 39.1% |
| Max Drawdown | -67% |
| Market Capitalization | 26.9B CNY |
| Shares Outstanding | 7 819 869 170 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Shougang Co., Ltd. engages in the smelting of iron and steel. The company is headquartered in Beijing, Beijing and currently employs 17,846 full-time employees. is a China-based company principally engaged in the smelting, rolling and processing of iron and steel. The firm's main products include pipeline steel, container steel, high strength steel, automotive structural steel, saw steel, pickling sheet, auto sheet, silicon steel, home appliances sheet, special sheet, tin plate, color coated sheet, plain carbon steel sheet, gas products and steel billets, among others. The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Beijing Shougang Co Ltd stock under the Base Case scenario is 5.43 CNY.
Compared to the current market price of 3.47 CNY, Beijing Shougang Co Ltd is Undervalued by 36%.
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