002075.SZ
Jiangsu Shagang Co Ltd
Price:  
5.91 
CNY
Volume:  
51,776,270.00
China | Metals & Mining
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002075.SZ Intrinsic Value

-91.50 %
Upside

What is the intrinsic value of 002075.SZ?

As of 2025-07-06, the Intrinsic Value of Jiangsu Shagang Co Ltd (002075.SZ) is 0.50 CNY. This 002075.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.91 CNY, the upside of Jiangsu Shagang Co Ltd is -91.50%.

The range of the Intrinsic Value is (0.47) - 2.19 CNY

Is 002075.SZ undervalued or overvalued?

Based on its market price of 5.91 CNY and our intrinsic valuation, Jiangsu Shagang Co Ltd (002075.SZ) is overvalued by 91.50%.

5.91 CNY
Stock Price
0.50 CNY
Intrinsic Value
Intrinsic Value Details

002075.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (0.47) - 2.19 0.50 -91.5%
DCF (Growth 10y) 0.70 - 3.73 1.81 -69.3%
DCF (EBITDA 5y) 4.20 - 6.19 4.69 -20.7%
DCF (EBITDA 10y) 4.40 - 6.92 5.17 -12.6%
Fair Value 0.43 - 0.43 0.43 -92.72%
P/E 1.41 - 2.61 2.01 -66.1%
EV/EBITDA (4.01) - (0.67) (2.45) -141.5%
EPV (6.54) - (7.05) (6.80) -215.0%
DDM - Stable 0.43 - 0.91 0.67 -88.6%
DDM - Multi 3.27 - 5.07 3.96 -33.0%

002075.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12,965.53
Beta 1.71
Outstanding shares (mil) 2,193.83
Enterprise Value (mil) 22,293.06
Market risk premium 6.13%
Cost of Equity 13.23%
Cost of Debt 5.00%
WACC 8.97%