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Jiangsu Shagang Co Ltd
SZSE:002075

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Jiangsu Shagang Co Ltd
SZSE:002075
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Price: 4.49 CNY -0.66%
Market Cap: ¥9.9B

EV/OCF

2.8
Current
53%
Cheaper
vs 3-y average of 5.9

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
2.8
=
Enterprise Value
¥7.5B
/
Operating Cash Flow
¥1.8B

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
2.8
=
Enterprise Value
¥7.5B
/
Operating Cash Flow
¥1.8B

Valuation Scenarios

Jiangsu Shagang Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (5.9), the stock would be worth ¥9.6 (114% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+658%
Average Upside
369%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 2.8 ¥4.49
0%
3-Year Average 5.9 ¥9.6
+114%
5-Year Average 4.3 ¥6.97
+55%
Industry Average 21.1 ¥34.05
+658%
Country Average 20.8 ¥33.6
+648%

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
Jiangsu Shagang Co Ltd
SZSE:002075
9.9B CNY 2.8 34.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.5B ZAR 3.1 6.8
BR
Vale SA
BOVESPA:VALE3
366.6B BRL 8.2 26.5
US
Nucor Corp
NYSE:NUE
49.2B USD 16.5 28.3
LU
ArcelorMittal SA
AEX:MT
38.3B EUR 10.3 14
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 6 11.2
AU
Fortescue Ltd
XMUN:FVJ
37.2B EUR 6 11.5
US
Steel Dynamics Inc
NASDAQ:STLD
32.6B USD 25 23.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 14.1 42.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 10.9 29.6
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 43.1 48.9

Market Distribution

Lower than 95% of companies in China
Percentile
5th
Based on 6 190 companies
5th percentile
2.8
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

Jiangsu Shagang Co Ltd
Glance View

Market Cap
9.9B CNY
Industry
Metals & Mining

Jiangsu Shagang Co Ltd., a stalwart in the steel industry, has built a formidable presence in China and beyond, navigating the world's most populous nation through its hunger for infrastructural development. Born from a modest setup in Zhangjiagang City, Shagang's journey to becoming one of the largest private steel enterprises is nothing short of remarkable. At the heart of its operations lies a robust production line that churns out a vast array of steel products, from high-quality bars and wire rods to hot rolled coils and steel plates. This diverse portfolio allows Shagang not only to cater to various industrial needs but also to adapt swiftly to market demand fluctuations—skills crucial in an industry known for its cyclical nature. The company's success is intricately linked to its strategic expansions and investments in technology and capacity upgrades. By controlling significant stakes in subsidiary firms and establishing partnerships, Shagang has broadened its operational scope and fortified its supply chain. Revenue streams gush from both domestic sales and an expanding global export footprint, enabling the company to tap into international markets while riding the crest of China's urbanization wave. Moreover, Shagang's forward-thinking approach to environmental management and energy conservation sets it apart as it integrates sustainability into its business ethos, aligning itself with global standards and enhancing its competitive edge in the steel sector.

Intrinsic Value
5.35 CNY
Undervaluation 16%
Intrinsic Value
Price ¥4.49
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