Ratings Nanjing Iron & Steel Co., Ltd.

Equities

600282

CNE0000014Q9

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
5.16 ^CNY	-3.01%		+1.78%	+39.46%

Apr. 22	Nanjing Iron & Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 11	Nanjing Iron & Steel's 2023 Profit Slips 1.7%	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NANJING IRON & STEEL CO., LTD.	+39.46%	4.53B		A
JSW STEEL LIMITED	-3.31%	24.94B		B
BAOSHAN IRON & STEEL CO., LTD.	+18.55%	21.86B		A
CHINA STEEL CORPORATION	-7.96%	11.79B		A-
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+9.76%	11.34B		C+
JINDAL STEEL & POWER LIMITED	+21.62%	11.03B		B+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+8.90%	10.15B	-	C
TERNIUM S.A.	+0.78%	8.38B		B
JINDAL STAINLESS LIMITED	+26.70%	7.04B		B-
BHARAT FORGE LIMITED	-2.62%	6.72B		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