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600307.SS

STRONG SELLREMOVE

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. · Basic Materials · China · $1.4B · Avg Vol: $12M/d

11
StockRank
Q
19
V
32
M
39
P/E (TTM)
ROE
-27.9%
D/E
5.1x
Dividend %
AI CONVICTION THESIS

Gansu Jiu Steel is a highly cyclical, asset-heavy steel manufacturer. It fails the Terry Smith lens completely as a low-ROIC commodity cyclical with no pricing power and high capital intensity.

COMPANY DESCRIPTION

Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. manufactures carbon steel, stainless steel, and specialty steel products. As the largest integrated steel producer in Northwest China, the company enjoys a strong regional monopoly and benefits from captive iron ore resources and local energy advantages. It is a major industrial player with a highly diversified product portfolio catering to infrastructure and manufacturing sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue6.6B5.8B5.1B4.5B-11.8%
EPS-0.06-0.02-0.06-0.05
Shares6.3B6.3B6.3B6.3B0.0%
Debt2.3B2.8B3.3B4.0B19.4%
Equity1.7B1.5B1.1B807.9M-21.2%
Op CF228.1M74.4M15.9M-63.6M-73.6%
Inv CF-310.0M-475.1M-750.5M-685.6M
Fin CF27.0M450.6M485.9M679.4M
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PRICE (1Y)-14.4%
0.210.220.230.240.25May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.21
RSI (14)
22.6
52W High
$0.37
From 52W High
0.6%

SCORE BREAKDOWN

Quality
19
ROIC
-6.5%26.4
ROE
-27.9%13.8
GP/Assets
4.3%22.7
Op. Margin
-0.0%17.3
FCF/Assets
-2.5%41.8
Piotroski
430.2
Int. Cover
-2.2x22.8
D/E Ratio
5.08x0.6
Current Ratio
0.31x1.7
Value
32
P/E (TTM)
N/A
EV/EBITDA
53.6x8.7
P/FCF
N/A
P/B
1.8x53.1
P/S
0.3x89.7
Div Yield
N/A
Momentum
39
52W High %
57%30.0
RS 6M
-20%41.5
SMA 50/200
0.95x26.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+171%77.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
7.9x
Gross Margin
7.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600307.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600307.SSGansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.(you)$1.4B11STRONG SELL
0347.HKAngang Steel Company Limited$1.4B14STRONG SELL
600399.SSFushun Special Steel Co.,LTD.$1.3B8STRONG SELL
000761.SZBengang Steel Plates Co., Ltd.$1.4B6STRONG SELL
1053.HKChongqing Iron & Steel Company Limited$1.1B16STRONG SELL
600117.SSXining Special Steel.Co.,Ltd$1.1B16STRONG SELL
300421.SZJiangsu LiXing General Steel Ball Co.,Ltd.$860M10STRONG SELL
600231.SSLingyuan Iron & Steel Co., Ltd.$755M15STRONG SELL
002110.SZSansteel MinGuang Co.,Ltd.,Fujian$1.1B23SELL
002075.SZJiangsu Shagang Co., Ltd.$1.2B27SELL

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

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS) — Stock Score Summary

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS) has a MoatMap StockRank of 11/100 based on Quality (19/100), Value (32/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Gansu Jiu Steel is a highly cyclical, asset-heavy steel manufacturer. It fails the Terry Smith lens completely as a low-ROIC commodity cyclical with no pricing power and high capital intensity.

Gansu Jiu Steel Group Hongxing Iron & Steel Co., Ltd. manufactures carbon steel, stainless steel, and specialty steel products. As the largest integrated steel producer in Northwest China, the company enjoys a strong regional monopoly and benefits from captive iron ore resources and local energy advantages. It is a major industrial player with a highly diversified product portfolio catering to infrastructure and manufacturing sectors.

Key Financial Metrics

Price$0.21
Market Cap$1.4B
P/E (Forward)7.85
Price/Book1.85
Return on Equity-27.9%
Return on Invested Capital-6.5%
Debt/Equity507.94
Gross Margin7.1%
Operating Margin-0.0%
Revenue Growth2.9%
Free Cash Flow$-189M

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.’s (600307.SS) StockRank?
MoatMap’s StockRank for Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS) is 11/100, with a Strong Sell signal. It is a composite of Quality (19), Value (32), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. have an economic moat?
Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS) has a Quality factor score of 19/100. 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 Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS) is Strong Sell, based on a StockRank of 11/100. 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 Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. in?
Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (600307.SS) operates in the Basic Materials sector, specifically the Steel industry (China).