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Baoshan Iron & Steel Co., Ltd. (600019) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

600019Baoshan Iron & Steel Co.

Revenue FY25$45.4B

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-11%3

EPS growth, FY27E+30%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 1%/yr), so margins should widen. One year dips: EPS falls 11% next year.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600019Baoshan Iron & Steel Co.

Total return Current60.6%

Price return Current−2.9%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+9%8

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-11%3

3-year return+14%3

5-year return-8%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+4%) and over three months (+9%).

WATCH

It's down 11% over the past year, now 20% below its 52-week high. That is a touch behind the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -8% over five), behind 70% of the market.

The stock is underperforming so far this year (-16%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Baosteel. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600019Baoshan Iron & Steel Co.

Revenue FY25$45.4B

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-5%2

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+1%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-11%3

EPS growth, FY27E+30%8

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 1%/yr from here.

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 1%/yr), so margins should widen. One year dips: EPS falls 11% next year.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue fell 5%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 1%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 0.7%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600019Baoshan Iron & Steel Co.

Total return Current60.6%

Price return Current−2.9%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return+9%8

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-11%3

3-year return+14%3

5-year return-8%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+4%) and over three months (+9%).

WATCH

It's down 11% over the past year, now 20% below its 52-week high. That is a touch behind the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -8% over five), behind 70% of the market.

The stock is underperforming so far this year (-16%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Baosteel. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Baoshan Iron & Steel Co., Ltd.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Baosteel. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Baosteel. Get the full investment case.

Premium