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600808.SS

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Maanshan Iron & Steel Company Limited · Basic Materials · China · $3.1B · Avg Vol: $25M/d

30
StockRank
Q
41
V
57
M
23
P/E (TTM)
ROE
0.6%
D/E
0.4x
Dividend %
AI CONVICTION THESIS

Maanshan Iron & Steel is a highly cyclical, low-margin steel producer facing structural domestic overcapacity in China, failing our quality filters.

COMPANY DESCRIPTION

Maanshan Iron & Steel Company Limited produces hot-rolled and cold-rolled steel plates, section steel, and high-speed train wheels. As a core subsidiary of China Baowu Steel Group, it holds a dominant position in high-end train wheel manufacturing. The company is a major state-owned steelmaker with specialized, high-margin product lines for the railway sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue15.1B14.6B12.1B11.5B-8.8%
EPS-0.02-0.03-0.09-0.00
Shares7.8B7.7B7.7B7.7B-1.0%
Debt3.0B3.0B3.2B2.4B-6.5%
Equity4.3B4.1B3.4B3.6B-6.3%
Op CF981.5M294.3M142.0M613.5M-14.5%
Inv CF-1.0B-82.9M-412.8M-220.1M
Fin CF76.3M-201.2M160.8M423.8M
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PRICE (1Y)-27.5%
0.370.410.440.480.51May 15Jun 5Jun 26
SMA 50SMA 200
Close
$0.37
RSI (14)
26.1
52W High
$0.67
From 52W High
0.6%

SCORE BREAKDOWN

Quality
41
ROIC
1.5%40.8
ROE
0.6%40.2
GP/Assets
4.0%21.8
Op. Margin
0.4%37.7
FCF/Assets
5.1%75.8
Piotroski
779.3
Int. Cover
1.3x33.2
D/E Ratio
0.43x38.1
Current Ratio
0.59x5.6
Value
57
P/E (TTM)
1.5
EV/EBITDA
7.9x67.6
P/FCF
5.0x89.8
P/B
0.9x79.6
P/S
0.3x91.4
Div Yield
N/A
Momentum
23
52W High %
55%28.8
RS 6M
-41%20.0
SMA 50/200
0.87x12.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
81.2x
Gross Margin
4.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600808.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600808.SSMaanshan Iron & Steel Company Limited(you)$3.1B30SELL
000825.SZShanxi Taigang Stainless Steel Co., Ltd.$3.2B27SELL
601969.SSHainan Mining Co., Ltd.$2.7B28SELL
000709.SZHBIS Company Limited$3.2B44HOLD
600126.SSHang Zhou Iron & Steel Co.,Ltd.$3.5B18STRONG SELL
000898.SZAngang Steel Company Limited$2.8B16STRONG SELL
600782.SSXinyu Iron & Steel Co., Ltd$1.2B28SELL
300855.SZJiangsu ToLand Alloy Co.,Ltd$2.0B43HOLD
600022.SSShandong Iron and Steel Company Ltd.$2.1B44HOLD
002075.SZJiangsu Shagang Co., Ltd.$1.2B27SELL

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

Maanshan Iron & Steel Company Limited (600808.SS) — Stock Score Summary

Maanshan Iron & Steel Company Limited (600808.SS) has a MoatMap StockRank of 30/100 based on Quality (41/100), Value (57/100), and Momentum (23/100) factor scores. The current signal is SELL. Maanshan Iron & Steel is a highly cyclical, low-margin steel producer facing structural domestic overcapacity in China, failing our quality filters.

Maanshan Iron & Steel Company Limited produces hot-rolled and cold-rolled steel plates, section steel, and high-speed train wheels. As a core subsidiary of China Baowu Steel Group, it holds a dominant position in high-end train wheel manufacturing. The company is a major state-owned steelmaker with specialized, high-margin product lines for the railway sector.

Key Financial Metrics

Price$0.37
Market Cap$3.1B
P/E (Forward)81.18
Price/Book0.89
Return on Equity0.6%
Return on Invested Capital1.5%
Debt/Equity43.24
Gross Margin4.3%
Operating Margin0.4%
Revenue Growth-8.8%
Free Cash Flow$609M

Maanshan Iron & Steel Company Limited operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Maanshan Iron & Steel Company Limited’s (600808.SS) StockRank?
MoatMap’s StockRank for Maanshan Iron & Steel Company Limited (600808.SS) is 30/100, with a Sell signal. It is a composite of Quality (41), Value (57), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maanshan Iron & Steel Company Limited have an economic moat?
Maanshan Iron & Steel Company Limited (600808.SS) has a Quality factor score of 41/100. 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 Maanshan Iron & Steel Company Limited a buy, hold, or sell?
MoatMap’s current signal for Maanshan Iron & Steel Company Limited (600808.SS) is Sell, based on a StockRank of 30/100. 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 Maanshan Iron & Steel Company Limited in?
Maanshan Iron & Steel Company Limited (600808.SS) operates in the Basic Materials sector, specifically the Steel industry (China).