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000761.SZ

STRONG SELLREMOVE

Bengang Steel Plates Co., Ltd. · Basic Materials · China · $1.4B · Avg Vol: $6M/d

6
StockRank
Q
14
V
38
M
26
P/E (TTM)
ROE
-43.1%
D/E
2.4x
Dividend %
AI CONVICTION THESIS

Bengang Steel Plates is a highly cyclical commodity steel producer with a very low quality score (Q: 10), making it a clear avoid under the Terry Smith lens.

COMPANY DESCRIPTION

Bengang Steel Plates Co., Ltd. is a leading Chinese steelmaker specializing in high-end hot-rolled and cold-rolled steel sheets, primarily for the automotive and home appliance industries. As a core subsidiary of the merged Ansteel Group, the company benefits from massive raw material procurement synergies and shared technological expertise. Its advanced production lines allow it to supply high-strength automotive steel to major domestic and joint-venture car manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue9.3B8.6B7.6B6.9B-9.5%
EPS-0.04-0.06-0.18-0.14
Shares4.1B4.1B4.1B4.1B+0.0%
Debt1.6B1.4B1.7B2.3B12.1%
Equity2.8B2.5B1.8B1.2B-25.0%
Op CF188.6M642.3M162.6M-264.3M-7.2%
Inv CF-230.9M-134.0M-123.9M-323.4M
Fin CF-700.1M-527.5M11.1M394.4M
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PRICE (1Y)-18.8%
0.320.340.360.380.40May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.32
RSI (14)
25.0
52W High
$0.61
From 52W High
0.5%

SCORE BREAKDOWN

Quality
14
ROIC
-20.0%14.2
ROE
-43.1%10.0
GP/Assets
-5.7%2.6
Op. Margin
-8.6%11.2
FCF/Assets
-4.7%34.9
Piotroski
546.9
Int. Cover
-8.6x15.8
D/E Ratio
2.38x1.9
Current Ratio
0.39x2.7
Value
38
P/E (TTM)
N/A
EV/EBITDA
-12.9x25.0
P/FCF
N/A
P/B
1.4x62.7
P/S
0.2x94.2
Div Yield
N/A
Momentum
26
52W High %
52%23.2
RS 6M
-40%21.0
SMA 50/200
0.81x5.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+103%64.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
79.3x
Gross Margin
-5.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000761.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000761.SZBengang Steel Plates Co., Ltd.(you)$1.4B6STRONG SELL
600399.SSFushun Special Steel Co.,LTD.$1.3B8STRONG SELL
600307.SSGansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.$1.4B11STRONG SELL
0347.HKAngang Steel Company Limited$1.4B14STRONG SELL
300421.SZJiangsu LiXing General Steel Ball Co.,Ltd.$860M10STRONG SELL
1053.HKChongqing Iron & Steel Company Limited$1.1B16STRONG SELL
600117.SSXining Special Steel.Co.,Ltd$1.1B16STRONG SELL
600231.SSLingyuan Iron & Steel Co., Ltd.$755M15STRONG SELL
002110.SZSansteel MinGuang Co.,Ltd.,Fujian$1.1B23SELL
002075.SZJiangsu Shagang Co., Ltd.$1.2B27SELL

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%

Bengang Steel Plates Co., Ltd. (000761.SZ) — Stock Score Summary

Bengang Steel Plates Co., Ltd. (000761.SZ) has a MoatMap StockRank of 6/100 based on Quality (14/100), Value (38/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Bengang Steel Plates is a highly cyclical commodity steel producer with a very low quality score (Q: 10), making it a clear avoid under the Terry Smith lens.

Bengang Steel Plates Co., Ltd. is a leading Chinese steelmaker specializing in high-end hot-rolled and cold-rolled steel sheets, primarily for the automotive and home appliance industries. As a core subsidiary of the merged Ansteel Group, the company benefits from massive raw material procurement synergies and shared technological expertise. Its advanced production lines allow it to supply high-strength automotive steel to major domestic and joint-venture car manufacturers.

Key Financial Metrics

Price$0.32
Market Cap$1.4B
P/E (Forward)79.33
Price/Book1.42
Return on Equity-43.1%
Return on Invested Capital-20.0%
Debt/Equity238.19
Gross Margin-5.9%
Operating Margin-8.6%
Revenue Growth-15.9%
Free Cash Flow$-317M

Bengang Steel Plates Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Bengang Steel Plates Co., Ltd.’s (000761.SZ) StockRank?
MoatMap’s StockRank for Bengang Steel Plates Co., Ltd. (000761.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (14), Value (38), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bengang Steel Plates Co., Ltd. have an economic moat?
Bengang Steel Plates Co., Ltd. (000761.SZ) has a Quality factor score of 14/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bengang Steel Plates Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bengang Steel Plates Co., Ltd. (000761.SZ) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bengang Steel Plates Co., Ltd. in?
Bengang Steel Plates Co., Ltd. (000761.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).