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600399.SS

STRONG SELLREMOVE

Fushun Special Steel Co.,LTD. · Basic Materials · China · $1.3B · Avg Vol: $29M/d

8
StockRank
Q
17
V
34
M
33
P/E (TTM)
—
ROE
-14.2%
D/E
0.7x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Fushun Special Steel is a commodity cyclical business with low pricing power and capital-intensive operations, which we strictly avoid.

COMPANY DESCRIPTION

Fushun Special Steel Co., Ltd. produces superalloys, ultra-high-strength steels, and high-speed tool steels. The company is the dominant supplier of advanced steel and superalloys for China's aerospace, defense, and nuclear industries. It is a highly specialized, state-backed metallurgical leader with irreplaceable applications in national defense and high-end manufacturing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.2B1.3B1.3B1.2B-0.1%
EPS0.010.030.01-0.06-22.5%
Shares2.0B2.0B2.0B2.0B0.0%
Debt381.5M416.0M467.6M503.6M9.7%
Equity894.7M948.4M938.3M814.6M-3.1%
Op CF6.5M26.7M-55.6M-202.5M308.7%
Inv CF10.1M-108.8M-6.9M-38.4M—
Fin CF7.9M13.4M120.2M120.2M—
Loading...
PRICE (1Y)-19.8%
0.620.660.700.740.79May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.62
RSI (14)
38.7
52W High
$1.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
17
ROIC
-9.8%22.3
ROE
-14.2%21.0
GP/Assets
-1.6%5.2
Op. Margin
-7.2%11.9
FCF/Assets
-7.6%28.5
Piotroski
25.5
Int. Cover
-9.0x15.7
D/E Ratio
0.72x21.4
Current Ratio
1.09x16.9
Value
34
P/E (TTM)
—N/A
EV/EBITDA
-46.3x25.0
P/FCF
—N/A
P/B
1.6x57.6
P/S
1.1x61.6
Div Yield
—N/A
Momentum
33
52W High %
50%20.0
RS 6M
-34%32.4
SMA 50/200
0.89x16.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+183%78.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
12.7x
Gross Margin
-2.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600399.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600399.SSFushun Special Steel Co.,LTD.(you)$1.3B8STRONG SELL
000761.SZBengang Steel Plates Co., Ltd.$1.4B6STRONG SELL
600307.SSGansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.$1.4B11STRONG SELL
0347.HKAngang Steel Company Limited$1.4B14STRONG SELL
300421.SZJiangsu LiXing General Steel Ball Co.,Ltd.$860M10STRONG SELL
1053.HKChongqing Iron & Steel Company Limited$1.1B16STRONG SELL
600117.SSXining Special Steel.Co.,Ltd$1.1B16STRONG 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%

Fushun Special Steel Co.,LTD. (600399.SS) — Stock Score Summary

Fushun Special Steel Co.,LTD. (600399.SS) has a MoatMap StockRank of 8/100 based on Quality (17/100), Value (34/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL. Fushun Special Steel is a commodity cyclical business with low pricing power and capital-intensive operations, which we strictly avoid.

Fushun Special Steel Co., Ltd. produces superalloys, ultra-high-strength steels, and high-speed tool steels. The company is the dominant supplier of advanced steel and superalloys for China's aerospace, defense, and nuclear industries. It is a highly specialized, state-backed metallurgical leader with irreplaceable applications in national defense and high-end manufacturing.

Key Financial Metrics

Price$0.62
Market Cap$1.3B
P/E (Forward)12.66
Price/Book1.62
Return on Equity-14.2%
Return on Invested Capital-9.8%
Debt/Equity72.35
Gross Margin-2.5%
Operating Margin-7.2%
Revenue Growth8.2%
Free Cash Flow$-140M

Fushun Special Steel Co.,LTD. operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Fushun Special Steel Co.,LTD.’s (600399.SS) StockRank?
MoatMap’s StockRank for Fushun Special Steel Co.,LTD. (600399.SS) is 8/100, with a Strong Sell signal. It is a composite of Quality (17), Value (34), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fushun Special Steel Co.,LTD. have an economic moat?
Fushun Special Steel Co.,LTD. (600399.SS) has a Quality factor score of 17/100. 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 Fushun Special Steel Co.,LTD. a buy, hold, or sell?
MoatMap’s current signal for Fushun Special Steel Co.,LTD. (600399.SS) is Strong Sell, based on a StockRank of 8/100. 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 Fushun Special Steel Co.,LTD. in?
Fushun Special Steel Co.,LTD. (600399.SS) operates in the Basic Materials sector, specifically the Steel industry (China).
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