Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
600569.SS
SELLREMOVEAnyang Iron and Steel Co.,Ltd. · Basic Materials · China · $760M · Avg Vol: $4M/d
Anyang Iron and Steel is a highly cyclical, capital-intensive steel producer facing severe structural headwinds from the Chinese property slowdown and rising energy costs. It lacks any pricing power or competitive moat, making it a poor fit for a quality-focused portfolio.
COMPANY DESCRIPTION
Anyang Iron and Steel Co., Ltd. produces and processes steel products, including plates, sheets, bars, and high-strength steel. The company serves as a major regional steel producer in Henan Province, benefiting from localized demand and state-backed infrastructure projects. It is a traditional heavy industrial enterprise focusing on product upgrades toward high-end, high-strength steel applications.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 5.8B | 6.2B | 4.4B | 4.4B | -8.6% |
| EPS | -0.15 | -0.08 | -0.17 | -0.03 | — |
| Shares | 2.9B | 2.9B | 2.9B | 2.9B | 0.0% |
| Debt | 1.5B | 1.4B | 1.4B | 1.3B | -3.6% |
| Equity | 1.1B | 871.9M | 391.2M | 315.5M | -34.1% |
| Op CF | -25.6M | 374.9M | -192.9M | 69.8M | -56.9% |
| Inv CF | -142.8M | -195.9M | -167.2M | 26.9M | — |
| Fin CF | 86.8M | -85.7M | 194.9M | -55.5M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600569.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 600569.SS | Anyang Iron and Steel Co.,Ltd.(you) | $760M | 24 | SELL |
| 688186.SS | Zhangjiagang Guangda Special Material Co., Ltd. | $670M | 22 | SELL |
| 000717.SZ | Guangdong Zhongnan Iron and Steel Co., Ltd. | $745M | 30 | SELL |
| 002110.SZ | Sansteel MinGuang Co.,Ltd.,Fujian | $1.1B | 23 | SELL |
| 600231.SS | Lingyuan Iron & Steel Co., Ltd. | $755M | 15 | STRONG SELL |
| 002075.SZ | Jiangsu Shagang Co., Ltd. | $1.2B | 27 | SELL |
| 600782.SS | Xinyu Iron & Steel Co., Ltd | $1.2B | 28 | SELL |
| 600117.SS | Xining Special Steel.Co.,Ltd | $1.1B | 16 | STRONG SELL |
| 1053.HK | Chongqing Iron & Steel Company Limited | $1.1B | 16 | STRONG SELL |
| 300421.SZ | Jiangsu LiXing General Steel Ball Co.,Ltd. | $860M | 10 | STRONG SELL |
Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.6%