Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
000932.SZ
STRONG BUYFLAGHunan Valin Steel Co., Ltd. · Basic Materials · China · $3.4B · Avg Vol: $67M/d
Hunan Valin Steel is very cheap at V89 with quality Q55, but momentum at M32 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Hunan Valin Steel Co., Ltd. manufactures and sells a wide range of steel products, including plates, hot-rolled coils, seamless steel tubes, and wire rods. The company maintains a strong regional market position in Southern China and is a leading domestic supplier of high-end marine and energy steel. It is a large-scale, state-owned steel manufacturer known for its high-end product mix and operational efficiency.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.8B | 24.2B | 21.3B | 17.9B | -10.3% | 17.8B | 22.8B | 21.0B | 8.1% |
| EPS | 0.14 | 0.11 | 0.04 | 0.06 | -25.7% | 0.05 | 0.08 | 0.09 | 29.2% |
| Shares | 6.9B | 6.9B | 6.9B | 6.9B | 0.0% | 6.9B | — | — | — |
| Debt | 2.6B | 3.4B | 3.8B | 2.8B | 2.9% | 2.8B | — | — | — |
| Equity | 7.4B | 7.8B | 7.9B | 8.2B | 3.7% | — | — | — | — |
| Op CF | 1.4B | 776.6M | 851.0M | 968.2M | -11.4% | 674.4M | — | — | — |
| Inv CF | -2.1B | -2.4B | -2.1B | -737.0M | — | — | — | — | — |
| Fin CF | 849.5M | 882.1M | 1.8B | -514.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000932.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 000932.SZ | Hunan Valin Steel Co., Ltd.(you) | $3.4B | 82 | STRONG BUY |
| 002318.SZ | Zhejiang JIULI Hi-tech Metals Co., Ltd | $3.3B | 80 | BUY |
| 600282.SS | Nanjing Iron & Steel Co., Ltd. | $4.2B | 85 | STRONG BUY |
| 002545.SZ | Qingdao East Steel Tower Stock Co.Ltd | $3.1B | 88 | STRONG BUY |
| 000778.SZ | Xinxing Ductile Iron Pipes Co., Ltd. | $2.2B | 84 | STRONG BUY |
| 000959.SZ | Beijing Shougang Co., Ltd. | $3.6B | 66 | BUY |
| 600507.SS | Fangda Special Steel Technology Co., Ltd. | $1.3B | 79 | BUY |
| 002756.SZ | Yongxing Special Materials Technology Co.,Ltd | $4.5B | 65 | BUY |
| 000709.SZ | HBIS Company Limited | $3.0B | 60 | HOLD |
| 600022.SS | Shandong Iron and Steel Company Ltd. | $1.9B | 66 | BUY |
Peer medians: ROE 5.8% · P/E 29.7x · Gross margin 17.5%