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Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010

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Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
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Price: 2.7 CNY -2.17% Market Closed
Market Cap: ¥122.3B

P/FCFE

79.9
Current
134%
More Expensive
vs 3-y average of 34.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
79.9
=
Market Cap
¥125.4B
/
Free Cash Flow to Equity
¥1.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
79.9
=
Market Cap
¥125.4B
/
Free Cash Flow to Equity
¥1.5B

Valuation Scenarios

Inner Mongolia BaoTou Steel Union Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (34.1), the stock would be worth ¥1.15 (57% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-67%
Maximum Upside
No Upside Scenarios
Average Downside
62%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 79.9 ¥2.7
0%
3-Year Average 34.1 ¥1.15
-57%
5-Year Average 31.7 ¥1.07
-60%
Industry Average 28.9 ¥0.98
-64%
Country Average 26.4 ¥0.89
-67%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Inner Mongolia BaoTou Steel Union Co Ltd
SSE:600010
122.3B CNY 79.9 327.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 6.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 12.5 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD -587.7 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR -37.5 13.7
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 10 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 10.1 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 61.2 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 30.2 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 88.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 434.1 53.1

Market Distribution

Higher than 78% of companies in China
Percentile
78th
Based on 5 086 companies
78th percentile
79.9
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Inner Mongolia BaoTou Steel Union Co Ltd
Glance View

Market Cap
122.3B CNY
Industry
Metals & Mining

In the sprawling landscapes of Inner Mongolia, where the vast steppes meet the industrious pulse of China's economic engine, Inner Mongolia Baotou Steel Union Co., Ltd. stands as a titan in the steel industry. Founded out of the rich legacy of iron and steel production that has long been a staple of the region, Baotou Steel Union operates with precision and scale. The company focuses on crafting a wide array of steel products, from fundamental structural metals to specialized alloys, positioning itself as a crucial player in not only domestic markets but also on the international stage. The company's robust operations are bolstered by its control over raw materials and strategically integrated manufacturing processes, enabling it to streamline production and reduce costs significantly. At the heart of Baotou Steel Union's financial success is its vertically integrated business model. This model allows the company to oversee the entire production cycle, from mining its own rich deposits of iron ore to the final stages of distribution. By controlling these critical links in the supply chain, the company not only ensures product quality but also capitalizes on cost efficiencies and operational synergies. Revenue streams are primarily driven by demand from sectors that rely heavily on steel, such as construction, automotive, and machinery manufacturing. Despite the challenges posed by fluctuating global steel prices and regulatory pressures, Baotou Steel's strategic adaptability and focus on innovation have maintained its status as a cornerstone of China's industrial prowess.

Intrinsic Value
1.81 CNY
Overvaluation 33%
Intrinsic Value
Price ¥2.7
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