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600282.SS

STRONG BUYFLAG

Nanjing Iron & Steel Co., Ltd. · Basic Materials · China · $4.2B · Avg Vol: $28M/d

85
StockRank
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Q
55
V
69
M
57
P/E (TTM)
10.0x
ROE
9.6%
D/E
0.8x
Dividend %
5.4%
AI CONVICTION THESIS

Nanjing Iron & Steel has value V70 but quality Q55 and momentum M53 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Nanjing Iron & Steel Co., Ltd. manufactures high-end steel plates, bars, and wire rods tailored for the shipbuilding, energy, and automotive industries. The company's competitive moat is defined by its leadership in high-value specialty steel plates and its highly advanced, digitally integrated smart manufacturing platforms. It is a premium, high-margin steel producer with a strong focus on customized, high-performance materials.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.4B10.7B9.1B8.5B-6.4%8.6B9.3B9.8B6.8%
EPS0.050.050.050.079.8%0.07
Shares6.2B6.2B6.2B6.2B-0.0%6.2B
Debt3.0B3.0B3.5B3.3B3.2%3.4B
Equity3.8B3.9B3.8B4.1B2.1%
Op CF552.7M394.0M474.4M541.0M-0.7%534.8M
Inv CF-683.5M-487.5M-143.7M-256.6M
Fin CF469.0M-137.7M-194.0M-210.7M
Loading 1Y...
PRICE (1Y)+2.3%
0.670.680.700.710.73Jun 16Jul 8Jul 28
SMA 50SMA 200
Close
$0.729
RSI (14)
62.5
52W High
$0.8688
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
11.5%79.3
ROE
9.6%73.2
GP/Assets
11.1%48.8
Op. Margin
4.2%49.4
FCF/Assets
1.4%54.1
Piotroski
781.0
Int. Cover
6.0x51.9
D/E Ratio
0.77x17.4
Current Ratio
0.78x8.6
Value
69
P/E (TTM)
10.0x82.8
EV/EBITDA
8.1x63.7
P/FCF
28.6x40.1
P/B
1.0x74.1
P/S
0.5x81.2
Div Yield
5.4%90.5
Momentum
57
52W High %
84%82.3
RS 6M
-0%75.9
SMA 50/200
0.93x37.0
EPS Rev 4W
-0.3%60.7
EPS Rev 12W
N/A
EPS Improve
-9%14.4
Q Growth
3%34.9

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
10.9x
Gross Margin
13.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600282.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600282.SSNanjing Iron & Steel Co., Ltd.(you)$4.2B85STRONG BUY
000932.SZHunan Valin Steel Co., Ltd.$3.4B83STRONG BUY
002545.SZQingdao East Steel Tower Stock Co.Ltd$3.1B89STRONG BUY
002318.SZZhejiang JIULI Hi-tech Metals Co., Ltd$3.3B79BUY
000778.SZXinxing Ductile Iron Pipes Co., Ltd.$2.2B84STRONG BUY
002756.SZYongxing Special Materials Technology Co.,Ltd$4.5B66BUY
000959.SZBeijing Shougang Co., Ltd.$3.6B67BUY
000708.SZCitic Pacific Special Steel Group Co., Ltd$9.6B94STRONG BUY
600507.SSFangda Special Steel Technology Co., Ltd.$1.3B80BUY
601686.SSTianjin You Fa Steel Pipe Group Stock Co., Ltd.$1.1B87STRONG BUY

Peer medians: ROE 5.7% · P/E 29.7x · Gross margin 17.5%

Nanjing Iron & Steel Co., Ltd. (600282.SS) — Stock Score Summary

Nanjing Iron & Steel Co., Ltd. (600282.SS) has a MoatMap StockRank of 85/100 based on Quality (55/100), Value (69/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Nanjing Iron & Steel has value V70 but quality Q55 and momentum M53 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

Nanjing Iron & Steel Co., Ltd. manufactures high-end steel plates, bars, and wire rods tailored for the shipbuilding, energy, and automotive industries. The company's competitive moat is defined by its leadership in high-value specialty steel plates and its highly advanced, digitally integrated smart manufacturing platforms. It is a premium, high-margin steel producer with a strong focus on customized, high-performance materials.

Key Financial Metrics

Price$0.73
Market Cap$4.2B
P/E (TTM)9.98
P/E (Forward)10.91
Price/Book1.02
Return on Equity9.6%
Return on Invested Capital11.5%
Debt/Equity0.77x
Gross Margin13.3%
Operating Margin4.2%
Revenue Growth0.4%
Dividend Yield5.4%
Free Cash Flow$147M

Nanjing Iron & Steel Co., Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Nanjing Iron & Steel Co., Ltd.’s (600282.SS) StockRank?
MoatMap’s StockRank for Nanjing Iron & Steel Co., Ltd. (600282.SS) is 85/100, with a Strong Buy signal. It is a composite of Quality (55), Value (69), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nanjing Iron & Steel Co., Ltd. have an economic moat?
Nanjing Iron & Steel Co., Ltd. (600282.SS) has a Quality factor score of 55/100. 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 Nanjing Iron & Steel Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Nanjing Iron & Steel Co., Ltd. (600282.SS) is Strong Buy, based on a StockRank of 85/100. 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 Nanjing Iron & Steel Co., Ltd. in?
Nanjing Iron & Steel Co., Ltd. (600282.SS) operates in the Basic Materials sector, specifically the Steel industry (China).