Business Description
Baoshan Iron & Steel Co Ltd
NAICS : 331513
SIC : 3325
No. 885 Fujin Road, Baosteel Command Center, Baoshan District, Shanghai, CHN, 201900
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600019.China
Description
Baosteel is the listed entity of the largest steel group in China. Its steel businesses--which include steel manufacturing, processing, and distribution--account for roughly 95% of its revenue. The remainder consists of information technology, chemical, finance, and e-commerce activities. The firm focuses on flat steel and commands more than 50% of the domestic China cold-rolled automotive sheet market, roughly 80% of the China grain-oriented electrical steel market, and a third of the non-oriented electrical steel market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 1.46 | |||||
| Interest Coverage | 14.12 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.96 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.6 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year FCF Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -4.56 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.23 | |||||
| 9-Day RSI | 40.74 | |||||
| 14-Day RSI | 37.61 | |||||
| 6-1 Month Momentum % | -21.15 | |||||
| 12-1 Month Momentum % | -30.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 57.76 | |||||
| Days Sales Outstanding | 13.06 | |||||
| Days Payable | 62.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.19 | |||||
| Dividend Payout Ratio | 0.65 | |||||
| 3-Year Dividend Growth Rate | 13 | |||||
| Forward Dividend Yield % | 11.19 | |||||
| 5-Year Yield-on-Cost % | 70.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.28 | |||||
| Operating Margin % | 7.34 | |||||
| Net Margin % | 5.97 | |||||
| ROE % | 11.51 | |||||
| ROA % | 5.7 | |||||
| ROIC % | 7.8 | |||||
| ROC (Joel Greenblatt) % | 17.2 | |||||
| ROCE % | 12.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.36 | |||||
| Forward PE Ratio | 4.78 | |||||
| PE Ratio without NRI | 5.36 | |||||
| Shiller PE Ratio | 8.4 | |||||
| Price-to-Owner-Earnings | 17.7 | |||||
| PEG Ratio | 1.25 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| Price-to-Free-Cash-Flow | 3.83 | |||||
| Price-to-Operating-Cash-Flow | 2.17 | |||||
| EV-to-EBIT | 4.51 | |||||
| EV-to-Forward-EBIT | 4.3 | |||||
| EV-to-EBITDA | 4.51 | |||||
| EV-to-Forward-EBITDA | 2.82 | |||||
| EV-to-Revenue | 0.37 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | 4.44 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.64 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 22.11 | |||||
| Forward Rate of Return (Yacktman) % | 22.09 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 368,530.236 | ||
| EPS (TTM) (¥) | 1 | ||
| Beta | 0.7 | ||
| Volatility % | 40.25 | ||
| 14-Day RSI | 37.61 | ||
| 14-Day ATR (¥) | 0.121887 | ||
| 20-Day SMA (¥) | 5.471 | ||
| 12-1 Month Momentum % | -30.42 | ||
| 52-Week Range (¥) | 5.13 - 12.07 | ||
| Shares Outstanding (Mil) | 22,268.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Baoshan Iron & Steel Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||