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600782.SS

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Xinyu Iron & Steel Co., Ltd · Basic Materials · China · $1.2B · Avg Vol: $14M/d

28
StockRank
Q
32
V
55
M
30
P/E (TTM)
—
ROE
-2.7%
D/E
0.1x
Dividend %
5.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Xinyu Iron & Steel is a cyclical steel producer. It is a low-margin, capital-intensive business that is highly vulnerable to rising energy costs and slowing domestic construction demand.

COMPANY DESCRIPTION

Xinyu Iron & Steel Co., Ltd. manufactures medium plates, wire rods, and electrical steel products. The company is a dominant regional steel producer in Jiangxi Province with a strong niche in high-grade electrical steel. It is a state-owned, vertically integrated steelmaker benefiting from China's infrastructure and grid modernization.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue15.5B14.6B10.5B6.2B-26.4%
EPS0.210.050.020.00-80.7%
Shares3.2B3.2B3.1B3.1B-1.4%
Debt547.8M615.9M932.2M791.5M13.0%
Equity4.0B3.9B3.9B3.9B-1.2%
Op CF710.2M11.5M-18.3M401.0M-17.3%
Inv CF-501.8M201.1M-376.6M-159.1M—
Fin CF-150.0M-284.9M385.2M-252.1M—
Loading...
PRICE (1Y)-17.1%
0.370.390.400.420.44May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.37
RSI (14)
26.8
52W High
$0.66
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC
0.6%39.1
ROE
-2.7%33.6
GP/Assets
1.2%14.0
Op. Margin
-10.0%10.8
FCF/Assets
-16.3%17.7
Piotroski
546.9
Int. Cover
1.3x32.9
D/E Ratio
0.10x68.6
Current Ratio
1.05x15.5
Value
55
P/E (TTM)
—N/A
EV/EBITDA
13.2x40.5
P/FCF
—N/A
P/B
0.3x96.4
P/S
0.2x92.7
Div Yield
5.1%90.4
Momentum
30
52W High %
55%27.4
RS 6M
-38%23.1
SMA 50/200
0.80x5.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+177%77.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
15.8x
Gross Margin
1.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600782.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600782.SSXinyu Iron & Steel Co., Ltd(you)$1.2B28SELL
002075.SZJiangsu Shagang Co., Ltd.$1.2B27SELL
002110.SZSansteel MinGuang Co.,Ltd.,Fujian$1.1B23SELL
000717.SZGuangdong Zhongnan Iron and Steel Co., Ltd.$745M30SELL
600569.SSAnyang Iron and Steel Co.,Ltd.$760M24SELL
600117.SSXining Special Steel.Co.,Ltd$1.1B16STRONG SELL
1053.HKChongqing Iron & Steel Company Limited$1.1B16STRONG SELL
601969.SSHainan Mining Co., Ltd.$2.7B28SELL
0347.HKAngang Steel Company Limited$1.4B14STRONG SELL
688186.SSZhangjiagang Guangda Special Material Co., Ltd.$670M22SELL

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

Xinyu Iron & Steel Co., Ltd (600782.SS) — Stock Score Summary

Xinyu Iron & Steel Co., Ltd (600782.SS) has a MoatMap StockRank of 28/100 based on Quality (32/100), Value (55/100), and Momentum (30/100) factor scores. The current signal is SELL. Xinyu Iron & Steel is a cyclical steel producer. It is a low-margin, capital-intensive business that is highly vulnerable to rising energy costs and slowing domestic construction demand.

Xinyu Iron & Steel Co., Ltd. manufactures medium plates, wire rods, and electrical steel products. The company is a dominant regional steel producer in Jiangxi Province with a strong niche in high-grade electrical steel. It is a state-owned, vertically integrated steelmaker benefiting from China's infrastructure and grid modernization.

Key Financial Metrics

Price$0.37
Market Cap$1.2B
P/E (Forward)15.76
Price/Book0.33
Return on Equity-2.7%
Return on Invested Capital0.6%
Debt/Equity9.97
Gross Margin1.8%
Operating Margin-10.0%
Revenue Growth-15.9%
Dividend Yield5.1%
Free Cash Flow$-1.3B

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

Frequently Asked Questions

What is Xinyu Iron & Steel Co., Ltd’s (600782.SS) StockRank?
MoatMap’s StockRank for Xinyu Iron & Steel Co., Ltd (600782.SS) is 28/100, with a Sell signal. It is a composite of Quality (32), Value (55), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xinyu Iron & Steel Co., Ltd have an economic moat?
Xinyu Iron & Steel Co., Ltd (600782.SS) has a Quality factor score of 32/100. 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 Xinyu Iron & Steel Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for Xinyu Iron & Steel Co., Ltd (600782.SS) is Sell, based on a StockRank of 28/100. 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 Xinyu Iron & Steel Co., Ltd in?
Xinyu Iron & Steel Co., Ltd (600782.SS) operates in the Basic Materials sector, specifically the Steel industry (China).
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