Nanjing Iron & Steel Co., Ltd.

SHSE:600282 Stock Report

Market Cap: CN¥25.2b

Nanjing Iron & Steel Valuation

Is 600282 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 600282 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 600282 (CN¥4.1) is trading above our estimate of fair value (CN¥2.99)

Significantly Below Fair Value: 600282 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 600282?

Key metric: As 600282 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 600282. This is calculated by dividing 600282's market cap by their current earnings.
What is 600282's PE Ratio?
PE Ratio11.4x
EarningsCN¥2.21b
Market CapCN¥25.22b

Price to Earnings Ratio vs Peers

How does 600282's PE Ratio compare to its peers?

The above table shows the PE ratio for 600282 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.6x
000629 Pangang Group Vanadium & Titanium Resources
71x39.6%CN¥26.6b
000932 Hunan Valin Steel
10.9x16.5%CN¥30.2b
26.6x37.2%CN¥22.5b
002756 Yongxing Special Materials TechnologyLtd
17.8x6.9%CN¥24.4b
600282 Nanjing Iron & Steel
11.4x11.5%CN¥25.2b

Price-To-Earnings vs Peers: 600282 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (31.6x).


Price to Earnings Ratio vs Industry

How does 600282's PE Ratio compare vs other companies in the CN Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
600117 Xining Special Steel.Co.Ltd
3.4xn/aUS$1.16b
No more companies available in this PE range
600282 11.4xIndustry Avg. 27.4xNo. of Companies26PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 600282 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the CN Metals and Mining industry average (27.4x).


Price to Earnings Ratio vs Fair Ratio

What is 600282's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

600282 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.4x
Fair PE Ratio17.6x

Price-To-Earnings vs Fair Ratio: 600282 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 600282 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥4.10
CN¥6.08
+48.3%
1.3%CN¥6.16CN¥6.00n/a2
Nov ’25CN¥4.38
CN¥6.08
+38.8%
1.3%CN¥6.16CN¥6.00n/a2
Aug ’25CN¥4.50
CN¥5.95
+32.1%
0.9%CN¥6.00CN¥5.89n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies