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Fangda Special Steel Technology Co., Ltd. (600507.SS)

CNY4.37 +0.20 (+4.80%)
CN SHH Basic Materials Steel
Address 511, Metallurgical Avenue 330012
Nanchang, CN
CEO Jiquan Wu
Website fangda-specialsteels.com/web/index.aspx
IPO 2003-09-30
ISIN CNE000001G04

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Description

Fangda Special Steel Technology Co., Ltd. is a Chinese enterprise specializing in the production and distribution of diverse steel products. Their extensive product portfolio includes alloy structural round steel, vital for the automobile and tractor sectors; hot-rolled ribbed steel bars, crucial for civil engineering projects; hot-rolled flat steel, which finds application in conveyor plate chains and material handling equipment across industries like mining, building materials, cement, and chemicals; spring flat steel, designed for automotive spring plates or air suspension guide arms; as well as spring round steel and various wire rod products. Beyond these core offerings, the company also supplies high-speed wire, coiled screws, large coils, automobile leaf springs, torsion bars, and stabilizer bars, among other specialized steel components. Marketed under the Changli and Seagull brands, Fangda Special Steel's products are sold both domestically within China and are also exported internationally. The company's roots trace back to Nanchang Changli Iron & Steel Co., Ltd., before its rebranding as Fangda Special Steel Technology Co., Ltd. in December 2009. It remains headquartered in Nanchang, 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
CNY4.37 +0.20 (+4.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.48
Float Shares
1.19B
Free Float %
51.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.90% +1.68% -17.01% -33.20% -19.23% -18.00% +13.38% +4.32% -47.33% +52.37% +456.14%
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
4.37
DCF (Unlevered) 14.98 +242.7%
DCF (Levered) 11.98 +174.2%

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 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    -15.6% Q1'26: -8.0% (vs Q1'25)
  • ✓
    EPS growth Steel: +17.4%
    +281.8% ★ Q1'26: -56.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Steel: +44.2%
    +1.2% Q1'26: +7.9% (vs Q1'25)
  • ✗
    EBIT margin Steel: +5.8%
    +5.5% Q1'26: +3.6% (vs Q1'25)
  • ✗
    ROIC Steel: +4.3%
    +7.5% ★ Q1'26: +4.1% (vs Q1'25)
  • ✓
    Share dilution Steel: +0.0%
    -0.5% ★ Q1'26: -2.4% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    4.11× ★ Q1'26: 14.00× (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 (0.58) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 14.98 Current price: 4.37
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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.15B
est: 8.83B (-7.7%)
8.92B
est: 9.14B (-2.4%)
13.94B
est: 14.47B (-3.6%)
17.29B
est: 16.65B (+3.8%)
15.39B
est: 14.64B (+5.1%)
16.60B
est: 16.09B (+3.2%)
21.68B
est: 20.74B (+4.5%)
31.46B
est: 25.65B (+22.7%)
26.51B
est: 26.68B (-0.6%)
21.56B
est: 26.06B (-17.3%)
18.20B
est: 19.93B (-8.7%)
20.51B
20.51B – 20.51B
+2.9% YoY
20.88B
20.88B – 20.88B
+1.8% YoY
21.28B
21.28B – 21.28B
+1.9% YoY
EBITDA
844.11M
est: 898.16M (-6.0%)
1.49B
est: 929.72M (+60.6%)
3.96B
est: 1.47B (+168.8%)
4.27B
est: 1.69B (+152.4%)
2.85B
est: 1.49B (+91.3%)
3.63B
est: 1.64B (+121.7%)
4.20B
est: 2.11B (+99.2%)
1.96B
est: 2.61B (-24.9%)
1.47B
est: 2.71B (-45.7%)
1.04B
est: 2.30B (-54.7%)
1.49B
est: 1.76B (-15.3%)
1.81B
1.81B – 1.81B
+2.9% YoY
1.85B
1.85B – 1.85B
+1.8% YoY
1.88B
1.88B – 1.88B
+1.9% YoY
EBIT
278.72M
est: 724.79M (-61.5%)
1.00B
est: 750.26M (+33.9%)
3.50B
est: 1.19B (+195.0%)
3.85B
est: 1.37B (+182.0%)
2.40B
est: 1.20B (+100.1%)
3.17B
est: 1.32B (+140.1%)
3.76B
est: 1.70B (+121.1%)
1.54B
est: 2.10B (-27.0%)
1.05B
est: 2.19B (-52.1%)
592.51M
est: 1.80B (-67.0%)
1.00B
est: 1.37B (-27.0%)
1.41B
1.41B – 1.41B
+2.9% YoY
1.44B
1.44B – 1.44B
+1.8% YoY
1.47B
1.47B – 1.47B
+1.9% YoY
Net Income
105.92M
est: -213.65M (+149.6%)
665.84M
est: 709.62M (-6.2%)
2.54B
est: 2.84B (-10.7%)
2.93B
est: 3.14B (-6.7%)
1.71B
est: 2.07B (-17.1%)
2.14B
est: 2.15B (-0.7%)
2.73B
est: 2.94B (-7.2%)
1.06B
est: 1.32B (-19.4%)
688.82M
est: 864.06M (-20.3%)
247.85M
est: 497.89M (-50.2%)
942.27M
est: 927.89M (+1.5%)
1.08B
1.08B – 1.08B
+16.1% YoY
1.23B
1.23B – 1.23B
+13.9% YoY
1.37B
1.37B – 1.37B
+11.8% YoY
SGA
535.62M
est: 276.13M (+94.0%)
668.28M
est: 285.84M (+133.8%)
927.14M
est: 452.51M (+104.9%)
1.77B
est: 520.49M (+239.1%)
1.45B
est: 457.73M (+217.0%)
719.32M
est: 503.03M (+43.0%)
707.56M
est: 648.45M (+9.1%)
1.07B
est: 801.88M (+32.9%)
638.67M
est: 834.09M (-23.4%)
483.38M
est: 717.90M (-32.7%)
449.53M
est: 548.88M (-18.1%)
564.94M
564.94M – 564.94M
+2.9% YoY
575.01M
575.01M – 575.01M
+1.8% YoY
586.11M
586.11M – 586.11M
+1.9% YoY
EPS
0.05
est: -0.09 (+157.2%)
0.34
est: 0.31 (+8.9%)
1.29
est: 1.25 (+3.1%)
1.40
est: 1.38 (+1.5%)
0.79
est: 0.91 (-13.0%)
0.99
est: 0.95 (+4.5%)
1.27
est: 1.30 (-1.9%)
0.49
est: 0.58 (-15.5%)
0.30
est: 0.38 (-21.1%)
0.11
est: 0.22 (-50.0%)
0.42
est: 0.41 (+2.4%)
0.48
0.48 – 0.48
+16.1% YoY
0.54
0.54 – 0.54
+13.9% YoY
0.61
0.61 – 0.61
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-27 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-25 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
528.45M
OE per share TTM
0.23
Owner's Yield
4.83%
Maintenance CapEx ratio
123.74%
Maint CapEx / Avg PPE
15.1%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 19.2K 0.44%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 61.7K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 259.4K 0.39%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 401.3K 0.06%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 91.4K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.4K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 28.0K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.38M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 96.6K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 22.3K 0.10%

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
156.4K
Shares Outstanding
2.31B

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
Aiping Wu Board Secretary — female
Huaqiang Xie Deputy General Manager — male
Jiquan Wu Deputy GM & Director — male
Peng Jian Chief Financial Officer — —
Wenfeng Chen General Manager — male
Xue Zhou Accounting Supervisor — —
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

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