Ratings Maanshan Iron & Steel Company Limited

Equities

323 CNE1000003R8

Delayed Hong Kong S.E. Other stock markets 11:25:17 2024-04-18 pm EDT			5-day change	1st Jan Change
1.13 ^HKD	+0.89%		-3.42%	-8.13%

Apr. 16	Maanshan Iron & Steel Company Limited Announces the Resignation of Ding Yi as Director, the Chairman, a Member and the Chairman of the Strategic and Sustainable Development Committee of the Board of Directors, and a Member of the Nomination Committee of the Board of Directors	CI
Apr. 10	Transcript : Maanshan Iron & Steel Company Limited, 2023 Earnings Call, Apr 10, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The stock, which is currently worth 2024 to 0.26 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
MAANSHAN IRON & STEEL COMPANY LIMITED	-8.13%	2.3B	A-
NUCOR CORPORATION	+9.61%	46.26B	B-
TATA STEEL LIMITED	+14.70%	23.88B	C+
STEEL DYNAMICS, INC.	+15.22%	21.94B	B
ARCELORMITTAL	-7.30%	20.49B	C+
NIPPON STEEL CORPORATION	+5.02%	20.43B	B
POSCO HOLDINGS INC.	-21.92%	20.35B	B
CLEVELAND-CLIFFS INC.	+2.01%	10.08B	B+
JFE HOLDINGS, INC.	+6.38%	9.81B	B
UNITED STATES STEEL CORPORATION	-19.96%	8.8B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes