Baoshan Iron & Steel Co Ltd Class A 600019
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CNY 7.11
- Day Range
- CNY 6.98–7.20
- 52-Week Range
- CNY 5.46–7.48
- Bid/Ask
- CNY 7.08 / CNY 7.09
- Market Cap
- CNY 156.83 Bil
- Volume/Avg
- 83.0 Mil / 75.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- 16.46
- Price/Sales
- 0.46
- Dividend Yield (Trailing)
- 2.97%
- Dividend Yield (Forward)
- 3.11%
- Total Yield
- 2.97%
Company Profile
Baosteel is the listed entity of the largest steel group in China. Its steel businesses--which include steel manufacturing, processing, and distribution--account for roughly 95% of its revenue. The remainder consists of information technology, chemical, finance, and e-commerce activities. The firm focuses on flat steel and commands more than 50% of the domestic China cold-rolled automotive sheet market, roughly 80% of the China grain-oriented electrical steel market, and a third of the non-oriented electrical steel market.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Large Value
- Total Number of Employees
- 44,445
- Website
- http://www.baosteel.com
Comparables
Valuation
|
Metric
|
600019
|
000932
|
600231
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.46 | 8.51 | — |
Price/Book Value | 0.80 | 0.74 | 0.60 |
Price/Sales | 0.46 | 0.24 | 0.24 |
Price/Cash Flow | 4.61 | 3.92 | — |
Price/Earnings
600019
000932
600231
Financial Strength
|
Metric
|
600019
|
000932
|
600231
|
|---|---|---|---|
Quick Ratio | 0.66 | — | 0.49 |
Current Ratio | 1.35 | — | 0.78 |
Interest Coverage | 10.48 | — | −13.36 |
Quick Ratio
600019
000932
600231
Profitability
|
Metric
|
600019
|
000932
|
600231
|
|---|---|---|---|
Return on Assets (Normalized) | 2.33% | — | — |
Return on Equity (Normalized) | 4.62% | — | — |
Return on Invested Capital (Normalized) | 3.82% | — | — |
Return on Assets
600019
000932
600231
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Zhjsyslyt | Kvqlpb | $42.2 Bil | |
PKX
| POSCO Holdings Inc ADR | Hnmwtqnh | Xnw | $21.9 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Pdqxn | $20.8 Bil | |
STLD
| Steel Dynamics Inc | Bdlscbff | Vqqx | $20.5 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Ntcsccbt | Nksvr | $20.5 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Zsg | Rvwn | $20.5 Bil | |
NISTF
| Nippon Steel Corp | — | Wnx | $20.3 Bil | |
RS
| Reliance Inc | Zlljpfbkq | Jcxfhys | $18.0 Bil | |
JFEEF
| JFE Holdings Inc | — | Gzfv | $9.8 Bil | |
CLF
| Cleveland-Cliffs Inc | Yjzgp | Crjbd | $8.7 Bil |