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000898.SZ

STRONG SELLREMOVE

Angang Steel Company Limited · Basic Materials · China · $2.8B · Avg Vol: $11M/d

16
StockRank
Q
26
V
42
M
30
P/E (TTM)
—
ROE
-10.6%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Angang Steel is a low-margin, highly cyclical steel producer facing structural headwinds from the Chinese property market slowdown. It lacks any pricing power or competitive moat, and its low quality score (Q: 23) makes it an immediate pass under the Terry Smith lens.

COMPANY DESCRIPTION

Angang Steel Company Limited manufactures hot-rolled sheets, cold-rolled sheets, galvanized plates, and heavy rails. As one of China's largest steelmakers, the company holds a dominant position in the Northeast region and is a key supplier to the automotive and shipbuilding industries. It is a state-owned, scale-driven steel giant with integrated iron ore sourcing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue19.4B17.1B15.5B14.2B-9.8%
EPS0.00-0.05-0.11-0.06—
Shares9.4B9.4B9.4B9.4B-0.4%
Debt1.0B1.0B1.9B2.2B28.7%
Equity8.6B8.1B7.0B6.5B-8.9%
Op CF907.2M241.9M-116.3M264.2M-33.7%
Inv CF-586.5M-436.4M-550.8M-576.2M—
Fin CF-365.7M-93.4M848.1M217.4M—
Loading...
PRICE (1Y)-13.1%
0.270.290.300.310.32May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.27
RSI (14)
26.3
52W High
$0.44
From 52W High
0.6%

SCORE BREAKDOWN

Quality
26
ROIC
-6.8%26.0
ROE
-10.6%23.7
GP/Assets
-2.6%4.2
Op. Margin
-5.5%12.6
FCF/Assets
-2.3%42.7
Piotroski
663.2
Int. Cover
-10.7x15.1
D/E Ratio
0.36x43.8
Current Ratio
0.56x5.1
Value
42
P/E (TTM)
—N/A
EV/EBITDA
-31.4x25.0
P/FCF
—N/A
P/B
0.4x93.3
P/S
0.2x95.0
Div Yield
—N/A
Momentum
30
52W High %
63%42.1
RS 6M
-32%28.2
SMA 50/200
0.86x11.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+53%42.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
-8.1x
Gross Margin
-2.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000898.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000898.SZAngang Steel Company Limited(you)$2.8B16STRONG SELL
600126.SSHang Zhou Iron & Steel Co.,Ltd.$3.5B18STRONG SELL
601969.SSHainan Mining Co., Ltd.$2.7B28SELL
000825.SZShanxi Taigang Stainless Steel Co., Ltd.$3.2B27SELL
601005.SSChongqing Iron & Steel Company Limited$1.6B19STRONG SELL
600808.SSMaanshan Iron & Steel Company Limited$3.1B30SELL
600307.SSGansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.$1.4B11STRONG SELL
600117.SSXining Special Steel.Co.,Ltd$1.1B16STRONG SELL
600399.SSFushun Special Steel Co.,LTD.$1.3B8STRONG SELL
000761.SZBengang Steel Plates Co., Ltd.$1.4B6STRONG SELL

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

Angang Steel Company Limited (000898.SZ) — Stock Score Summary

Angang Steel Company Limited (000898.SZ) has a MoatMap StockRank of 16/100 based on Quality (26/100), Value (42/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Angang Steel is a low-margin, highly cyclical steel producer facing structural headwinds from the Chinese property market slowdown. It lacks any pricing power or competitive moat, and its low quality score (Q: 23) makes it an immediate pass under the Terry Smith lens.

Angang Steel Company Limited manufactures hot-rolled sheets, cold-rolled sheets, galvanized plates, and heavy rails. As one of China's largest steelmakers, the company holds a dominant position in the Northeast region and is a key supplier to the automotive and shipbuilding industries. It is a state-owned, scale-driven steel giant with integrated iron ore sourcing.

Key Financial Metrics

Price$0.27
Market Cap$2.8B
P/E (Forward)-8.11
Price/Book0.45
Return on Equity-10.6%
Return on Invested Capital-6.8%
Debt/Equity36.08
Gross Margin-2.6%
Operating Margin-5.5%
Revenue Growth-12.2%
Free Cash Flow$-321M

Angang Steel Company Limited operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Angang Steel Company Limited’s (000898.SZ) StockRank?
MoatMap’s StockRank for Angang Steel Company Limited (000898.SZ) is 16/100, with a Strong Sell signal. It is a composite of Quality (26), Value (42), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Angang Steel Company Limited have an economic moat?
Angang Steel Company Limited (000898.SZ) has a Quality factor score of 26/100. 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 Angang Steel Company Limited a buy, hold, or sell?
MoatMap’s current signal for Angang Steel Company Limited (000898.SZ) is Strong Sell, based on a StockRank of 16/100. 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 Angang Steel Company Limited in?
Angang Steel Company Limited (000898.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).
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