Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
600019.SS
STRONG BUYFLAGBaoshan Iron & Steel Co., Ltd. · Basic Materials · China · $17.3B · Avg Vol: $82M/d
Baoshan Iron & Steel is very cheap at V87 but momentum at M42 is below the calibrated floor. The forward-EPS consensus was cut 7.4%, which is separately adverse.
COMPANY DESCRIPTION
Baoshan Iron & Steel Co., Ltd. (Baosteel) is the flagship listed subsidiary of China Baowu Steel Group, the world's largest steelmaker. The company specializes in high-end steel products, including automotive sheets, silicon steel, and pipeline steel, holding a dominant domestic market share. Its competitive moat is built on technological leadership, massive scale economies, and deep integration into the global automotive supply chain.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.4B | 50.8B | 47.4B | 46.8B | -4.9% | 47.4B | 47.3B | 47.4B | 0.7% |
| EPS | 0.08 | 0.08 | 0.05 | 0.07 | -4.4% | 0.07 | — | — | — |
| Shares | 22.3B | 22.1B | 22.0B | 21.8B | -2.2% | 21.8B | — | — | — |
| Debt | 7.0B | 7.5B | 7.2B | 6.2B | -3.9% | 6.1B | — | — | — |
| Equity | 28.7B | 29.5B | 29.5B | 30.4B | 1.9% | — | — | — | — |
| Op CF | 6.6B | 3.7B | 4.1B | 4.9B | -9.1% | 5.0B | — | — | — |
| Inv CF | -3.9B | -2.3B | -3.1B | -3.3B | — | — | — | — | — |
| Fin CF | -2.0B | -836.7M | -1.0B | -2.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600019.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 600019.SS | Baoshan Iron & Steel Co., Ltd.(you) | $17.3B | 89 | STRONG BUY |
| 000708.SZ | Citic Pacific Special Steel Group Co., Ltd | $9.6B | 94 | STRONG BUY |
| 600282.SS | Nanjing Iron & Steel Co., Ltd. | $4.2B | 85 | STRONG BUY |
| 002545.SZ | Qingdao East Steel Tower Stock Co.Ltd | $3.1B | 89 | STRONG BUY |
| 000932.SZ | Hunan Valin Steel Co., Ltd. | $3.4B | 83 | STRONG BUY |
| 002318.SZ | Zhejiang JIULI Hi-tech Metals Co., Ltd | $3.3B | 79 | BUY |
| 000778.SZ | Xinxing Ductile Iron Pipes Co., Ltd. | $2.2B | 84 | STRONG BUY |
| 002756.SZ | Yongxing Special Materials Technology Co.,Ltd | $4.5B | 66 | BUY |
| 000959.SZ | Beijing Shougang Co., Ltd. | $3.6B | 67 | BUY |
| 603995.SS | Yongjin Technology Group Co., Ltd. | $1.2B | 92 | STRONG BUY |
Peer medians: ROE 5.8% · P/E 29.7x · Gross margin 17.5%