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Baoshan Iron & Steel Co., Ltd. (600019.SS)

CNY5.74 +0.14 (+2.50%)
CN SHH Basic Materials Steel
Address Baosteel Administration Center 201999
Shanghai, CN
CEO Baojun Liu
IPO 2000-12-12
ISIN CNE0000015R4

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Description

Baoshan Iron & Steel Co., Ltd., headquartered in Shanghai, China, since its establishment in 2000, operates as a leading producer and global supplier of iron and steel commodities. The company caters to a wide array of industrial sectors, including but not limited to automotive manufacturing, home appliances, petrochemicals, general machinery, energy production, and transportation, serving both domestic and international markets. Its extensive product range encompasses: Hot-rolled (HR) steel items, such as wear-resistant steel, clad-rolled flat steel, protective HR steel, and pickled automotive steel sheets. Cold-rolled (CR) steel sheet products, including CR automotive steel sheets, hot-dip galvanized steel for HVAC applications, tin plates, tin-free steel, grain-oriented electrical steel, and pre-painted steel sheets. Heavy plates, pipes and tubes, and bar and wire rods. Stainless steel and various special steels, which comprise tool and die steel, alloy plates and sheets, structural steel long products, and specialized metallurgical materials. Furthermore, it supplies carbon steel sheets, aluminized steel plates, color-coated plates, and related coating solutions. Beyond its core steel manufacturing, Baoshan Iron & Steel diversifies its operations into several service and technological domains. These include asset management, technology development, transfer, and consulting services, particularly within metallurgical advancements. The company also handles maintenance for construction machinery and metallurgical equipment, alongside the design, production, installation, and upkeep of mechanical and electrical apparatus. Its activities extend to the import and export of goods and technological expertise, the production and distribution of chemical raw materials, and comprehensive research, design, development, manufacturing, and integration services for computer, automation, and network communication systems, encompassing both software and hardware. Additionally, it engages in steel trading and the research and development of laser tailor-welded blank products. Ancillary services, such as transportation, warehousing, and postal operations, are also provided.

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
CNY5.74 +0.14 (+2.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
100M
Beta
0.49
Float Shares
6.17B
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.24% +0.47% -1.40% -8.24% -18.17% -14.77% -9.03% -0.94% -22.56% +21.41% +29.33%
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
5.74
DCF (Unlevered) 11.93 +107.8%
DCF (Levered) 19.38 +237.7%

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 2024-11 Change
Strong Buy 5 0
Buy 9 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.94
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -1.4% Q1'26: +5.7% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +41.2% Q1'26: -9.1% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +4.2% Q1'26: +0.1% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +4.3% Q1'26: +4.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +5.0% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.5% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.55× Q1'26: 1.47× (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 (0.53) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.72 Current price: 5.74
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
9 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
164.12B
est: 164.60B (-0.3%)
246.42B
est: 189.62B (+30.0%)
289.50B
est: 329.87B (-12.2%)
305.51B
est: 298.44B (+2.4%)
292.43B
est: 289.99B (+0.8%)
282.28B
est: 283.38B (-0.4%)
365.34B
est: 359.32B (+1.7%)
369.06B
est: 349.19B (+5.7%)
344.87B
est: 337.90B (+2.1%)
322.12B
est: 324.98B (-0.9%)
317.51B
est: 305.48B (+3.9%)
315.96B
308.50B – 329.10B
+3.4% YoY
317.31B
302.02B – 328.39B
+0.4% YoY
319.96B
319.80B – 320.13B
+0.8% YoY
EBITDA
15.00B
est: 16.82B (-10.8%)
32.94B
est: 19.37B (+70.0%)
43.92B
est: 33.70B (+30.3%)
47.56B
est: 30.49B (+56.0%)
32.70B
est: 29.63B (+10.4%)
33.17B
est: 28.95B (+14.6%)
48.43B
est: 36.71B (+31.9%)
31.28B
est: 35.67B (-12.3%)
30.92B
est: 33.48B (-7.6%)
27.79B
est: 32.20B (-13.7%)
32.43B
est: 30.27B (+7.1%)
31.31B
30.57B – 32.61B
+3.4% YoY
31.44B
29.93B – 32.54B
+0.4% YoY
31.70B
31.69B – 31.72B
+0.8% YoY
EBIT
4.46B
est: 7.51B (-40.7%)
15.59B
est: 8.65B (+80.2%)
25.70B
est: 15.05B (+70.7%)
28.55B
est: 13.62B (+109.6%)
13.79B
est: 13.23B (+4.2%)
14.88B
est: 12.93B (+15.1%)
29.64B
est: 16.39B (+80.8%)
11.95B
est: 15.93B (-25.0%)
11.88B
est: 14.75B (-19.4%)
8.84B
est: 14.18B (-37.6%)
13.59B
est: 13.33B (+1.9%)
13.79B
13.46B – 14.36B
+3.4% YoY
13.85B
13.18B – 14.33B
+0.4% YoY
13.96B
13.96B – 13.97B
+0.8% YoY
Net Income
944.41M
est: 2.30B (-59.0%)
9.08B
est: 10.27B (-11.7%)
19.17B
est: 18.70B (+2.5%)
21.45B
est: 20.35B (+5.4%)
12.56B
est: 11.70B (+7.3%)
12.70B
est: 12.20B (+4.1%)
23.63B
est: 26.43B (-10.6%)
12.19B
est: 11.10B (+9.8%)
11.94B
est: 11.79B (+1.3%)
7.36B
est: 8.35B (-11.8%)
10.35B
est: 10.14B (+2.1%)
11.57B
10.84B – 12.39B
+14.2% YoY
13.29B
11.57B – 15.44B
+14.8% YoY
14.58B
13.13B – 15.95B
+9.8% YoY
SGA
8.95B
est: 987.06M (+806.4%)
2.83B
est: 1.14B (+149.1%)
4.27B
est: 1.98B (+116.0%)
3.91B
est: 1.79B (+118.6%)
9.01B
est: 1.74B (+418.0%)
2.89B
est: 1.70B (+69.8%)
1.41B
est: 2.15B (-34.7%)
1.91B
est: 2.09B (-8.8%)
1.76B
est: 2.52B (-29.9%)
1.81B
est: 2.42B (-25.2%)
5.55B
est: 2.28B (+144.1%)
2.35B
2.30B – 2.45B
+3.4% YoY
2.36B
2.25B – 2.45B
+0.4% YoY
2.38B
2.38B – 2.39B
+0.8% YoY
EPS
0.06
est: 0.11 (-43.6%)
0.41
est: 0.47 (-13.6%)
0.86
est: 0.86 (-0.4%)
0.98
est: 0.94 (+4.3%)
0.57
est: 0.54 (+5.5%)
0.57
est: 0.56 (+1.2%)
1.08
est: 1.22 (-11.5%)
0.55
est: 0.51 (+7.3%)
0.54
est: 0.56 (-2.9%)
0.34
est: 0.39 (-12.1%)
0.48
est: 0.46 (+3.9%)
0.54
0.50 – 0.57
+16.3% YoY
0.62
0.54 – 0.72
+15.1% YoY
0.67
0.61 – 0.74
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.89B
OE per share TTM
0.66
Owner's Yield
9.87%
Maintenance CapEx ratio
107.80%
Maint CapEx / Avg PPE
50.6%

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 127 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 MFS Blended Research Emerging Markets Equity ETF BREE 0.49% 120.4K 0.44%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.39% 523.3K 0.30%
3 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.31% 70.5K 0.40%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.24% 340.3K 0.35%
5 iShares MSCI China A UCITS ETF CNYA.L 0.24% 7.31M 0.40%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.24% 241.2K 0.45%
7 iShares MSCI China A ETF CNYA 0.24% 552.2K 0.60%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.23% 315.1K 0.35%
9 Samsung KODEX China CSI300 ETF 283580.KS 0.19% 379.1K 0.12%
10 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.18% 567.9K 0.65%

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
295.1K
Shares Outstanding
21.08B

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
Baojun Liu President & Director male
Jun Peng Deputy General Manager male
Kai Wu General Counsel & Chief Compliance Officer male
Ruiwen Ran Head of Accounting Department & Accounting Supervisor
Yanbao Cai Deputy General Manager 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