Liuzhou Iron&Steel Co., Ltd

XSSC:601003 Stock Report

Market Cap: CN¥7.5b

Liuzhou Iron&Steel Valuation

Is 601003 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 601003 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 601003's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 601003's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601003?

Key metric: As 601003 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 601003. This is calculated by dividing 601003's market cap by their current revenue.
What is 601003's PS Ratio?
PS Ratio0.1x
SalesCN¥75.76b
Market CapCN¥7.53b

Price to Sales Ratio vs Peers

How does 601003's PS Ratio compare to its peers?

The above table shows the PS ratio for 601003 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
601686 Tianjin You Fa Steel Pipe Group Stock
0.1x8.3%CN¥7.7b
601015 Shaanxi Heimao Coking
0.4xn/aCN¥7.0b
000717 Guangdong Zhongnan Iron and Steel
0.2xn/aCN¥6.6b
002110 Sansteel MinGuangLtd.Fujian
0.2xn/aCN¥8.5b
601003 Liuzhou Iron&Steel
0.1xn/aCN¥7.5b

Price-To-Sales vs Peers: 601003 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 601003's PS Ratio compare vs other companies in the CN Metals and Mining Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.4x10.0%
601003 Liuzhou Iron&Steel
 0.1xn/aUS$1.04b
000630 Tongling Nonferrous Metals GroupLtd
0.3x12.9%US$5.81b
000932 Hunan Valin Steel
0.2x3.1%US$4.20b
601003 0.1xIndustry Avg. 1.4xNo. of Companies27PS01.22.43.64.86+
28 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.4x29.5%
601003 Liuzhou Iron&Steel
 0.1xn/aUS$1.04b
No more companies

Price-To-Sales vs Industry: 601003 is good value based on its Price-To-Sales Ratio (0.1x) compared to the CN Metals and Mining industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is 601003's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

601003 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 601003's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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