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Sansteel MinGuang Co.,Ltd.,Fujian (002110.SZ)

CNY3.02 +0.11 (+3.78%)
CN SHZ Basic Materials Steel
Address Qungong 3rd Road 361009
Sanming, FJ, CN
CEO Mei Xuan Liu
IPO 2007-01-26
ISIN CNE000001QF9

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Description

Sansteel MinGuang Co., Ltd., Fujian engages in the production and sale of iron and steel products. It offers ironmaking, steelmaking, coking, ferrous metal casting, steel calendering, ferroalloy smelting, and scrap processing. The company was founded on December 26, 2001 and is headquartered in Sanming, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.02 +0.11 (+3.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.35
Float Shares
1.02B
Free Float %
41.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.32% -0.95% -10.60% -32.61% -28.60% -28.93% -15.45% -30.04% -57.89% -29.25% -55.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.02
DCF (Unlevered) 35.53 +1,076.5%
DCF (Levered) 82.28 +2,624.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-06 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.03
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -6.6% Q1'26: +4.8% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +101.9% Q1'26: -233.3% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +1.2% Q1'26: -7.3% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +1.0% Q1'26: -0.4% (vs Q1'25)
  • ROIC Steel: +4.3%
    +0.8% Q1'26: -0.4% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +12.5% Q1'26: -4.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    8.15× Q1'26: -115.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 31% × Ke + 69% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.89 Current price: 3.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
12.54B
est: 13.16B (-4.7%)
14.12B
est: 14.12B (0.0%)
31.69B
est: 22.16B (+43.0%)
36.25B
est: 36.25B (+0.0%)
51.04B
est: 45.51B (+12.2%)
48.64B
est: 46.35B (+4.9%)
60.25B
est.
51.66B
est: 52.88B (-2.3%)
62.75B
est: 52.88B (+18.7%)
47.94B
est: 51.18B (-6.3%)
46.06B
est: 52.34B (-12.0%)
43.03B
est: 53.52B (-19.6%)
43.03B
43.03B – 43.03B
-19.6% YoY
43.43B
43.43B – 43.43B
+0.9% YoY
43.84B
43.84B – 43.84B
+0.9% YoY
EBITDA
-624.09M
est: 771.91M (-180.9%)
1.75B
est: 828.10M (+111.3%)
8.36B
est: 1.30B (+543.3%)
9.50B
est: 2.13B (+346.6%)
7.07B
est: 2.67B (+164.8%)
4.85B
est: 2.72B (+78.3%)
3.53B
est.
1.73B
est: 3.10B (-44.3%)
6.81B
est: 3.10B (+119.7%)
826.16M
est: 3.00B (-72.5%)
412.05M
est: 2.32B (-82.2%)
2.28B
est: 2.37B (-3.7%)
1.90B
1.90B – 1.90B
-19.6% YoY
1.92B
1.92B – 1.92B
+0.9% YoY
1.94B
1.94B – 1.94B
+0.9% YoY
EBIT
-1.06B
est: 428.84M (-346.2%)
1.40B
est: 460.06M (+204.2%)
7.74B
est: 722.09M (+972.2%)
8.82B
est: 1.18B (+647.1%)
5.92B
est: 1.48B (+299.5%)
3.67B
est: 1.51B (+143.0%)
1.96B
est.
519.84M
est: 1.72B (-69.8%)
5.60B
est: 1.72B (+225.3%)
-550.31M
est: 1.67B (-133.0%)
-1.19B
est: 758.21M (-256.7%)
444.38M
est: 775.33M (-42.7%)
623.33M
623.33M – 623.33M
-19.6% YoY
629.16M
629.16M – 629.16M
+0.9% YoY
635.04M
635.04M – 635.04M
+0.9% YoY
Net Income
-928.64M
est: -2.79B (+66.7%)
926.53M
est: 1.00B (-7.7%)
5.42B
est: 4.71B (+15.1%)
6.51B
est: 6.79B (-4.2%)
4.32B
est: 3.61B (+19.7%)
2.56B
est: 2.77B (-7.7%)
4.05B
est.
139.17M
est: 72.26M (+92.6%)
3.98B
est: 72.26M (+5,406.5%)
-667.65M
est: 48.17M (-1,485.9%)
-1.28B
est: 379.33M (-436.5%)
27.10M
est: 704.48M (-96.2%)
270.95M
270.95M – 270.95M
-61.5% YoY
812.86M
812.86M – 812.86M
+200.0% YoY
1.11B
1.11B – 1.11B
+36.7% YoY
SGA
212.45M
est: 169.03M (+25.7%)
265.06M
est: 181.34M (+46.2%)
369.20M
est: 284.62M (+29.7%)
475.04M
est: 465.59M (+2.0%)
614.42M
est: 584.51M (+5.1%)
605.65M
est: 595.39M (+1.7%)
773.90M
est.
678.28M
est: 679.23M (-0.1%)
555.86M
est: 679.23M (-18.2%)
678.17M
est: 657.39M (+3.2%)
720.14M
est: 566.72M (+27.1%)
102.06M
est: 579.52M (-82.4%)
465.91M
465.91M – 465.91M
-19.6% YoY
470.26M
470.26M – 470.26M
+0.9% YoY
474.66M
474.66M – 474.66M
+0.9% YoY
EPS
-1.16
est: -1.16 (-0.3%)
0.65
est: 0.42 (+56.0%)
2.21
est: 1.96 (+13.0%)
2.65
est: 2.82 (-6.0%)
1.76
est: 1.50 (+17.3%)
1.04
est: 1.15 (-9.6%)
1.68
est.
0.06
est: 0.03 (+100.0%)
1.64
est: 0.03 (+5,366.7%)
-0.27
est: 0.02 (-1,450.0%)
-0.53
est: 0.14 (-478.6%)
0.01
est: 0.26 (-96.2%)
0.10
0.10 – 0.10
-61.5% YoY
0.30
0.30 – 0.30
+200.0% YoY
0.41
0.41 – 0.41
+36.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-25 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 1/5 5/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.33B
OE per share TTM
-1.37
Owner's Yield
-44.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
46.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 140.2K 0.65%
2 Franklin FTSE China UCITS ETF FLXC.L 0.00% 61.5K 0.19%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 151.3K 0.39%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 32.8K 0.46%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 78.1K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.0K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 18.1K 0.26%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 67.9K 0.28%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 893.8K 0.06%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 23.9K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
35.5K
Shares Outstanding
2.43B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Honglin Hu Deputy GM, Secretary of the Board of Directors & Head of the Securities Affairs Department male
Huachun Lin Deputy General Manager male
Jianzhou Pan Chief Engineer male
Linghuan Guo Deputy General Manager female
Mei Xuan Liu GM & Director male
Rongcai Lu Chief Financial Officer & Accounting Supervisor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits