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Hang Zhou Iron & Steel Co.,Ltd. (600126.SS)

CNY5.82 +0.15 (+2.65%)
CN SHH Basic Materials Steel
Address No. 178, Banshan Road
Hangzhou, CN
CEO Chen Hui Mou
IPO 1998-03-11
ISIN CNE000000V97

Explore sections of this company profile

Description

Hangzhou Iron & Steel Co., Ltd., a Chinese company, primarily engages in the production and sale of diverse steel goods across China. Its extensive product portfolio includes specialized steels such as carbon and low-alloy structural steel, cold-rolled or deep-drawn low-carbon steel, and tailored steels for pipelines, automotive, container, shipbuilding, and bridge applications. The offerings also extend to checkered plates, various other steel variants, and hot-rolled coils. Beyond its primary steel operations, the firm also plays a significant role in environmental services, covering industrial wastewater processing, urban water provision, integrated environmental equipment solutions, and sludge handling. Established in 1957, the company is headquartered in Hangzhou, 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
CNY5.82 +0.15 (+2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
127M
Beta
1.62
Float Shares
888.99M
Free Float %
26.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.12% -6.32% -10.18% -21.03% -11.60% -3.80% -11.90% +72.15% +45.37% +73.67% +292.50%
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
5.82
DCF (Unlevered) 3.01 -48.3%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.53
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -17.9% Q1'26: -46.7% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +103.8% Q1'26: +128.0% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +1.3% Q1'26: -26.4% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -0.4% 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%
    +2.2% Q1'26: -3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    5.84× Q1'26: -34.18× (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 (1.56) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.01 Current price: 5.82
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Revenue
55.83B
est: 56.76B (-1.6%)
63.66B
est: 67.88B (-6.2%)
52.29B
est: 65.29B (-19.9%)
77.40B
77.40B – 77.40B
+18.6% YoY
93.28B
93.28B – 93.28B
+20.5% YoY
EBITDA
1.41B
est: 1.96B (-28.0%)
601.71M
est: 2.21B (-72.8%)
1.08B
est: 2.13B (-49.4%)
2.52B
2.52B – 2.52B
+18.6% YoY
3.04B
3.04B – 3.04B
+20.5% YoY
EBIT
371.89M
est: 545.18M (-31.8%)
-443.76M
est: 721.75M (-161.5%)
-218.05M
est: 694.16M (-131.4%)
823.00M
823.00M – 823.00M
+18.6% YoY
991.80M
991.80M – 991.80M
+20.5% YoY
Net Income
182.23M
-628.12M
24.14M
— – —
— – —
SGA
512.40M
est: 546.69M (-6.3%)
509.78M
est: 610.24M (-16.5%)
457.04M
est: 586.92M (-22.1%)
695.85M
695.85M – 695.85M
+18.6% YoY
838.56M
838.56M – 838.56M
+20.5% YoY
EPS
0.05
-0.19
0.01
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-28 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-27 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-26 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-25 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-22 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-21 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-20 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-19 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-18 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-15 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-7.81B
OE per share TTM
-2.32
Owner's Yield
-29.46%
Maintenance CapEx ratio
21,261.10%
Maint CapEx / Avg PPE
23.1%

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 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.08% 30.9K 0.65%
2 Franklin FTSE China ETF FLCH 0.01% 23.2K 0.19%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 101.7K 0.19%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 23.8K 0.40%
5 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 8.0K 0.58%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 70.8K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 31.4K 0.48%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 125.0K 0.17%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 125.0K 0.17%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.50M 0.06%

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
-61.6K
Shares Outstanding
3.38B

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
Cai Ping Lu Accounting Supervisor, Chief Financial Officer & Director male
Chen Hui Mou GM & Director male
Hongyi Wu Deputy General Manager male
Ji Hua Wu Secretary of the Board male
Xiao Dong Chen 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