What is Shandong Iron and Steel Company Ltd.'s (600022.SS) StockRank?

MoatMap's StockRank for Shandong Iron and Steel Company Ltd. (600022.SS) is 44/100, with a Hold signal. This is a composite score combining Quality (41), Value (61), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does Shandong Iron and Steel Company Ltd. have an economic moat?

Shandong Iron and Steel Company Ltd. (600022.SS) has a Quality factor score of 41/100. 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 financial characteristics of a moated business.

Is Shandong Iron and Steel Company Ltd. a buy, hold, or sell?

MoatMap's current signal for Shandong Iron and Steel Company Ltd. (600022.SS) is Hold, based on a StockRank of 44/100. 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 Shandong Iron and Steel Company Ltd. in?

Shandong Iron and Steel Company Ltd. (600022.SS) operates in the Basic Materials sector, specifically the Steel industry (China).

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600022.SS

HOLDREMOVE

Shandong Iron and Steel Company Ltd. · Basic Materials · China · $2.1B · Avg Vol: $14M/d

StockRank

P/E (TTM)

—

ROE

1.2%

D/E

0.8x

Dividend %

—

Director Trades · 180d

+$17.8K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shandong Iron and Steel is a low-margin, highly cyclical commodity producer with zero pricing power, structurally failing our Terry Smith and Buffett quality criteria.

COMPANY DESCRIPTION

Shandong Iron and Steel Company Ltd. is a large-scale steel producer based in Shandong Province, manufacturing hot-rolled plates, cold-rolled sheets, and structural steel. The company serves the construction, shipbuilding, and machinery manufacturing sectors. Its market position is supported by regional industrial concentration and proximity to major coastal ports for raw material imports.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	15.1B	13.4B	11.3B	9.9B	-13.0%
EPS	0.01	-0.01	-0.04	0.00	-42.2%
Shares	10.7B	10.7B	10.7B	10.7B	0.0%
Debt	1.9B	1.8B	3.6B	3.3B	19.5%
Equity	3.2B	3.1B	2.9B	2.8B	-4.5%
Op CF	806.7M	-179.0M	31.9M	649.3M	-7.0%
Inv CF	-217.7M	-10.7M	-105.8M	-109.9M	—
Fin CF	-609.8M	-132.3M	-100.5M	-500.7M	—

PRICE (1Y)-10.1%

SMA 50SMA 200

$0.18

RSI (14)

30.0

52W High

$0.27

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.1%47.4

ROE

1.2%42.0

GP/Assets

7.3%32.0

Op. Margin

0.0%37.1

FCF/Assets

7.6%83.8

Piotroski

779.3

Int. Cover

1.7x34.9

D/E Ratio

0.79x18.7

Current Ratio

0.37x2.6

Value

P/E (TTM)

—N/A

EV/EBITDA

9.9x54.2

P/FCF

2.3x98.2

P/B

0.8x84.0

P/S

0.2x94.0

Div Yield

—N/A

Momentum

52W High %

68%49.7

RS 6M

-24%34.3

SMA 50/200

0.90x18.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.1B

P/E (Forward)

-26.8x

Gross Margin

9.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600022.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600022.SS	Shandong Iron and Steel Company Ltd.(you)	$2.1B	44	HOLD
300855.SZ	Jiangsu ToLand Alloy Co.,Ltd	$2.0B	43	HOLD
0323.HK	Maanshan Iron & Steel Company Limited	$1.6B	41	HOLD
601003.SS	Liuzhou Iron&Steel Co., Ltd	$1.4B	45	HOLD
000709.SZ	HBIS Company Limited	$3.2B	44	HOLD
600058.SS	Minmetals Development Co., Ltd.	$1.8B	53	HOLD
002132.SZ	Henan Hengxing Science & Technology Co.,Ltd.	$1.1B	48	HOLD
000959.SZ	Beijing Shougang Co., Ltd.	$3.8B	51	HOLD
603969.SS	Silvery Dragon Group Co., Ltd. Tianjin	$949M	49	HOLD
601969.SS	Hainan Mining Co., Ltd.	$2.7B	28	SELL

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

Shandong Iron and Steel Company Ltd. (600022.SS) — Stock Score Summary

Shandong Iron and Steel Company Ltd. (600022.SS) has a MoatMap StockRank of 44/100 based on Quality (41/100), Value (61/100), and Momentum (32/100) factor scores. The current signal is HOLD. Shandong Iron and Steel is a low-margin, highly cyclical commodity producer with zero pricing power, structurally failing our Terry Smith and Buffett quality criteria.

Key Financial Metrics

Price	$0.18
Market Cap	$2.1B
P/E (Forward)	-26.80
Price/Book	0.75
Return on Equity	1.2%
Return on Invested Capital	3.1%
Debt/Equity	79.29
Gross Margin	9.2%
Operating Margin	0.0%
Revenue Growth	-18.6%
Free Cash Flow	$907M

Shandong Iron and Steel Company Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Shandong Iron and Steel Company Ltd.’s (600022.SS) StockRank?: MoatMap’s StockRank for Shandong Iron and Steel Company Ltd. (600022.SS) is 44/100, with a Hold signal. It is a composite of Quality (41), Value (61), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Iron and Steel Company Ltd. have an economic moat?: Shandong Iron and Steel Company Ltd. (600022.SS) has a Quality factor score of 41/100. 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 Shandong Iron and Steel Company Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shandong Iron and Steel Company Ltd. (600022.SS) is Hold, based on a StockRank of 44/100. 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 Shandong Iron and Steel Company Ltd. in?: Shandong Iron and Steel Company Ltd. (600022.SS) operates in the Basic Materials sector, specifically the Steel industry (China).