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XinJiang Ba Yi Iron & Steel Co.,Ltd. (600581.SS)

CNY2.33 +0.02 (+0.87%)
CN SHH Basic Materials Steel
Address Bayi Road 830022
Ürümqi, CN
CEO Guokang Fan
IPO 2002-08-16
ISIN CNE000001C65

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Description

XinJiang Ba Yi Iron & Steel Co.,Ltd. is a Chinese enterprise primarily engaged in the smelting, rolling, processing, and sale of various steel products across the nation. Its comprehensive product portfolio encompasses items such as hot-rolled coils, rebars, plates, wires, profiles, hot-dip galvanized coils, bars, and pickling coils. The company's headquarters are situated in Ürümqi, China, and it operates as a subsidiary of Baosteel Group Xinjiang Bayi Iron and Steel Co., Ltd.

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
CNY2.33 +0.02 (+0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
0.47
Float Shares
753.80M
Free Float %
49.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.20% -4.53% -10.28% -18.39% -29.53% -24.25% -19.68% -38.44% -54.66% -16.50% +30.52%
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
2.33
DCF (Unlevered) 23.41 +904.7%

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 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.60
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +0.4% Q1'26: -7.4% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -8.0% Q1'26: +12.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -19.1% Q1'26: -18.9% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -7.8% Q1'26: -7.1% (vs Q1'25)
  • ROIC Steel: +4.3%
    -20.1% Q1'26: -5.6% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.4% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    -237.32× Q1'26: -19.49× (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 (0.56) × ERP
WACC = 28% × Ke + 72% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.41 Current price: 2.33
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.
Revenue
10.56B
est: 9.58B (+10.1%)
9.89B
est: 10.07B (-1.8%)
16.76B
est: 16.52B (+1.4%)
20.11B
est: 18.40B (+9.3%)
20.61B
est: 22.20B (-7.2%)
23.11B
est: 21.08B (+9.6%)
30.88B
est: 25.91B (+19.2%)
23.04B
est: 29.95B (-23.1%)
22.97B
est: 26.23B (-12.4%)
18.67B
est: 23.36B (-20.1%)
18.75B
est: 19.22B (-2.5%)
19.80B
19.80B – 19.80B
+3.0% YoY
20.32B
20.32B – 20.32B
+2.6% YoY
EBITDA
-1.22B
est: 340.18M (-458.6%)
990.14M
est: 357.45M (+177.0%)
1.77B
est: 586.52M (+201.9%)
2.08B
est: 653.02M (+218.0%)
1.27B
est: 788.18M (+61.7%)
1.71B
est: 748.24M (+128.7%)
2.98B
est: 919.88M (+223.7%)
-72.28M
est: 1.06B (-106.8%)
415.25M
est: 931.20M (-55.4%)
-302.46M
est: 434.07M (-169.7%)
-42.46M
est: 357.21M (-111.9%)
367.99M
367.99M – 367.99M
+3.0% YoY
377.56M
377.56M – 377.56M
+2.6% YoY
EBIT
-1.99B
est: -147.88M (-1,248.4%)
379.06M
est: -155.39M (+343.9%)
1.41B
est: -254.97M (+653.7%)
1.26B
est: -283.88M (+544.7%)
463.93M
est: -342.63M (+235.4%)
760.11M
est: -325.27M (+333.7%)
1.94B
est: -399.88M (+584.7%)
-1.18B
est: -462.17M (-154.9%)
-739.22M
est: -404.81M (-82.6%)
-1.47B
est: -825.45M (-77.7%)
-1.45B
est: -679.29M (-114.1%)
-699.79M
-699.79M – -699.79M
-3.0% YoY
-717.99M
-717.99M – -717.99M
-2.6% YoY
Net Income
-2.51B
est: -1.24B (-103.1%)
37.10M
est: 28.31M (+31.1%)
1.17B
est: 1.18B (-1.1%)
700.52M
est: 772.07M (-9.3%)
111.14M
est: 293.39M (-62.1%)
330.25M
est: 386.03M (-14.5%)
1.18B
est: 2.33B (-49.3%)
-1.36B
est: 1.68B (-180.9%)
-1.16B
est: 447.80M (-359.7%)
-1.75B
est: 92.25M (-1,999.3%)
-1.88B
est: 507.40M (-470.3%)
599.65M
599.65M – 599.65M
+18.2% YoY
722.66M
722.66M – 722.66M
+20.5% YoY
SGA
782.00M
est: 211.37M (+270.0%)
763.12M
est: 222.10M (+243.6%)
649.79M
est: 364.42M (+78.3%)
1.14B
est: 405.75M (+181.5%)
1.21B
est: 489.72M (+148.1%)
318.44M
est: 464.91M (-31.5%)
372.76M
est: 571.55M (-34.8%)
482.22M
est: 660.57M (-27.0%)
564.37M
est: 578.59M (-2.5%)
384.96M
est: 427.19M (-9.9%)
248.56M
est: 351.55M (-29.3%)
362.16M
362.16M – 362.16M
+3.0% YoY
371.58M
371.58M – 371.58M
+2.6% YoY
EPS
-1.63
est: -0.80 (-103.8%)
0.02
est: 0.02 (+30.9%)
0.76
est: 0.77 (-0.7%)
0.46
est: 0.50 (-8.0%)
0.07
est: 0.19 (-61.6%)
0.22
est: 0.25 (-12.0%)
0.77
est: 1.51 (-49.0%)
-0.88
est: 1.09 (-180.7%)
-0.76
est: 0.29 (-362.1%)
-1.13
est: 0.06 (-1,983.3%)
-1.22
est: 0.33 (-469.7%)
0.39
0.39 – 0.39
+18.2% YoY
0.47
0.47 – 0.47
+20.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.07B
OE per share TTM
-2.65
Owner's Yield
-104.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
81.5%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 4.6K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 10.4K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 514.0K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 825.94 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.5K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.3K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 589.11 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 68.10 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 22.36 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 10.65 0.22%

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
-227.0K
Shares Outstanding
1.53B

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
Bing Wang Deputy General Manager male
Guokang Fan Board Secretary & Chief Accountant male
Nian Tang Chief Engineer male
Wenzhuang Liu MD & Director male
Yu Cheng He GM & Director
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits