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002075.SZ

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Jiangsu Shagang Co., Ltd. · Basic Materials · China · $1.2B · Avg Vol: $17M/d

27
StockRank
Q
43
V
55
M
17
P/E (TTM)
35.3x
ROE
4.3%
D/E
1.1x
Dividend %
1.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Jiangsu Shagang is a Chinese steel manufacturer. It is a highly cyclical, capital-intensive commodity business heavily exposed to China's real estate downturn, failing all our quality and moat criteria.

COMPANY DESCRIPTION

Jiangsu Shagang Co., Ltd. is a major Chinese steel manufacturer specializing in the production of wide heavy plates, wire rods, and specialty steel products. The company benefits from its strategic location along the Yangtze River, which optimizes logistics costs, and its affiliation with Shagang Group, one of China's largest private steelmakers. It maintains a strong market position through high-efficiency production processes and a diversified product portfolio catering to infrastructure and manufacturing sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.7B2.3B2.1B1.9B-10.3%
EPS0.030.010.010.02-17.0%
Shares2.2B2.2B2.2B2.2B-0.6%
Debt308.8M1.4B1.5B1.2B57.4%
Equity946.6M998.6M946.2M970.6M0.8%
Op CF148.7M-20.6M60.9M211.4M12.4%
Inv CF-60.2M-291.6M262.9M-267.7M—
Fin CF73.0M199.3M-133.4M-30.8M—
Loading...
PRICE (1Y)-21.7%
0.500.540.570.610.64May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.50
RSI (14)
41.6
52W High
$1.06
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
6.7%62.5
ROE
4.3%52.8
GP/Assets
5.0%24.9
Op. Margin
1.3%40.1
FCF/Assets
1.8%61.4
Piotroski
779.3
Int. Cover
4.7x47.4
D/E Ratio
1.13x10.0
Current Ratio
1.17x19.5
Value
55
P/E (TTM)
35.3x29.3
EV/EBITDA
6.6x78.1
P/FCF
21.0x46.5
P/B
1.3x66.9
P/S
0.7x74.4
Div Yield
1.4%42.5
Momentum
17
52W High %
47%16.2
RS 6M
-47%14.6
SMA 50/200
0.79x4.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+36%33.6
Q Growth
-25%19.9

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
25.9x
Gross Margin
8.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 002075.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002075.SZJiangsu Shagang Co., Ltd.(you)$1.2B27SELL
600782.SSXinyu Iron & Steel Co., Ltd$1.2B28SELL
002110.SZSansteel MinGuang Co.,Ltd.,Fujian$1.1B23SELL
600569.SSAnyang Iron and Steel Co.,Ltd.$760M24SELL
600117.SSXining Special Steel.Co.,Ltd$1.1B16STRONG SELL
601005.SSChongqing Iron & Steel Company Limited$1.6B19STRONG SELL
000717.SZGuangdong Zhongnan Iron and Steel Co., Ltd.$745M30SELL
0347.HKAngang Steel Company Limited$1.4B14STRONG SELL
688186.SSZhangjiagang Guangda Special Material Co., Ltd.$670M22SELL
601969.SSHainan Mining Co., Ltd.$2.7B28SELL

Peer medians: ROE 6.2% · P/E 33.0x · Gross margin 17.6%

Jiangsu Shagang Co., Ltd. (002075.SZ) — Stock Score Summary

Jiangsu Shagang Co., Ltd. (002075.SZ) has a MoatMap StockRank of 27/100 based on Quality (43/100), Value (55/100), and Momentum (17/100) factor scores. The current signal is SELL. Jiangsu Shagang is a Chinese steel manufacturer. It is a highly cyclical, capital-intensive commodity business heavily exposed to China's real estate downturn, failing all our quality and moat criteria.

Jiangsu Shagang Co., Ltd. is a major Chinese steel manufacturer specializing in the production of wide heavy plates, wire rods, and specialty steel products. The company benefits from its strategic location along the Yangtze River, which optimizes logistics costs, and its affiliation with Shagang Group, one of China's largest private steelmakers. It maintains a strong market position through high-efficiency production processes and a diversified product portfolio catering to infrastructure and manufacturing sectors.

Key Financial Metrics

Price$0.50
Market Cap$1.2B
P/E (TTM)35.27
P/E (Forward)25.87
Price/Book1.29
Return on Equity4.3%
Return on Invested Capital6.7%
Debt/Equity113.16
Gross Margin8.6%
Operating Margin1.3%
Revenue Growth-8.4%
Dividend Yield1.4%
Free Cash Flow$58M

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

Frequently Asked Questions

What is Jiangsu Shagang Co., Ltd.’s (002075.SZ) StockRank?
MoatMap’s StockRank for Jiangsu Shagang Co., Ltd. (002075.SZ) is 27/100, with a Sell signal. It is a composite of Quality (43), Value (55), and Momentum (17) factor ranks across MoatMap’s 20,000+ stock universe.
Does Jiangsu Shagang Co., Ltd. have an economic moat?
Jiangsu Shagang Co., Ltd. (002075.SZ) has a Quality factor score of 43/100. 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 Jiangsu Shagang Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Jiangsu Shagang Co., Ltd. (002075.SZ) is Sell, based on a StockRank of 27/100. 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 Jiangsu Shagang Co., Ltd. in?
Jiangsu Shagang Co., Ltd. (002075.SZ) operates in the Basic Materials sector, specifically the Steel industry (China).
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