EN DE

Gansu Jiu Steel Group (600307) Fair Value & Analysis

Basic Materials · CN · Market cap 9.1B CNY

GJ Gansu Jiu Steel Group 600307 · SHG
Price¥1.45
Fair Value¥1.16
Upside-20.0%
Quality27/100
Watch Gansu Jiu Steel Group for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -5.6% net margin
High debt · negative free cash flow
Trails peers (3/11)
Narrow moat 12/100
Evidence: Low Range ¥0.8800 – ¥1.74 Share as image

Fair value as of: Aug 8, 2026

From 1 valuation models · updated 2 days ago

Fair value updated Aug 8, 2026, revised from ¥0.5800 to ¥1.16 (+100.0%) since Jul 11, 2026. Share price +5.1% over the past month.

Below-average quality, and screening another 20% overvalued on our models.

What matters now

  • Weak quality (27/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (¥0.8800 to ¥1.74) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥3.49 ¥1.14 Fair Value ¥1.16 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥1.14 – ¥3.49 · fair‑value band ¥0.8800 – ¥1.74 · the ¥1.45 price screens above the ¥1.16 fair value. Dashed = 300-day average. As of Aug 8, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Gansu Jiu Steel Group (600307) currently trades at ¥1.45, while our model-based Fair Value estimate is ¥1.16, implying the stock looks roughly 20.0% overvalued today. The Quality Score stands at 27/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Gansu Jiu Steel Group generated revenue of 30.8B CNY at a net margin of -5.6%. Revenue grew 2.9% year over year. It earns a return on equity of -27.9%. Net debt stands at 20.1B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥0.8800 (bear case) to ¥1.74 (bull case); at ¥1.45, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -7% fair-value upside, at -20%, 600307 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
NCAV (Graham) ¥0.4400 ¥0.5800 ¥0.8700 50
All 1 models by family
Asset-Based
NCAV (Graham) ¥0.4400 ¥0.5800 ¥0.8700 50

Key figures & financial health

Revenue (TTM) 30.8B CNY
Revenue growth (YoY) +2.9%
Net margin -5.6%
Return on equity -27.9%
Free cash flow −5.1B CNY FY2025
Operating margin 0.0%
More key figures
EPS (TTM) ¥-0.2800
EPS growth (YoY) +188%
Net debt 20.1B CNY FY2025

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 27/100

Of which business quality 26 · Market factors (momentum, volatility) 27

Profitability 11
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 4
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. produces and sells iron and steel and their rolled products in China.

Full company description

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. produces and sells iron and steel and their rolled products in China. The company provides steel products, such as vibration damping plate, carbon steel cold-rolled, hot rolled coil, high-speed wire, carbon steel plate, rods, stainless steel hot-rolled strip and plate, stainless steel cold-rolled strip, carbon steel galvanized plates, and carbon steel hot-rolled products; and aluminum ingots, aluminum cast rolled plate, profiles, aluminum alloy doors and windows, and anode carbon blocks. It also offers manufacturing equipment for coking, mining, steelmaking, ironmaking, sintering, special equipment, material handling, new energy, ore dressing, and metallurgical transportation. In addition, the company engages is involved in wine, dairy, and public service industries; and providing ferro alloys , and non-metallic materials. The company was founded in 1999 and is based in Jiayuguan, China. Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. operates as a subsidiary of Jiuquan Iron and Steel (Group) Co., Ltd.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gansu Jiu Steel Group reported revenue of ¥30.6B in FY2025 versus ¥48.7B in FY2021, a compound −11.0%/yr. Reported net income was −¥2.0B in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
30.6B CNY
Latest YoY
−12.2%
Avg. growth/yr (3Y)
−11.8%
Avg. growth/yr (5Y)
−3.8%
Avg. growth/yr (28Y)
+9.5%
Revenue −11.0%/yr
FY21 ¥48.7B
FY22 ¥44.6B
FY23 ¥39.5B
FY24 ¥34.8B
FY25 ¥30.6B
Net income
FY21 ¥1.5B
FY22 −¥2.5B
FY23 −¥1.1B
FY24 −¥2.6B
FY25 −¥2.0B

600307 screens 20% overvalued. Compare with Tata Steel Limited →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Gansu Jiu Steel Group Fair Value". https://www.fairvalue-calculator.com/stock/600307

Peer Group

Steel · 378 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside −20% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) -6% · Bottom 25%
Operating margin (TTM) -0% · Bottom 25%
Revenue growth 3% · Above median
Debt / equity 2.43× · Higher than 75% of peers

Valuation Multiples vs Steel median · lower = cheaper

P/B 0.25× · Cheaper than 75% of peers
P/S (TTM) 0.04× · Cheaper than 75% of peers
EV/EBITDA 19.1× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 7 · sector 20
FUTURE 15 · sector 4
PAST 0 · sector 15
HEALTH 0 · sector 95
DIVIDEND 0 · sector 41

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2010 $0.2000 -0%
JSW Steel Limited JSWSTEEL ₹1,227 ₹1,140 -7%
Baoshan Iron & Steel Co 600019 ¥5.89 ¥8.07 +37%
China Steel Corporation 2002A 38.55 TWD 8.74 TWD -77%
POSCO Holdings 005490 313,500 KRW 155,270 KRW -50%
Companhia Siderúrgica Nacional, SID 13,670 ARS 15,940 ARS +17%
Jindal Steel Limited JINDALSTEL ₹1,028 ₹545.12 -47%
Lloyds Metals and Energy Limited LLOYDSME ₹1,844 ₹1,098 -40%
Gerdau S.A GGBN 83.50 MXN 42.64 MXN -49%
Ternium S.A TXR 17,780 ARS 27,210 ARS +53%

Compare Gansu Jiu Steel Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Gansu Jiu Steel Group (600307) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥1.16 versus a price of ¥1.45, about −20% (overvalued).
What is the fair value of 600307?
Our model-based fair value for Gansu Jiu Steel Group is ¥1.16 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥1.45.
What is the quality score of 600307?
Gansu Jiu Steel Group has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Gansu Jiu Steel Group (600307)?
Gansu Jiu Steel Group reported trailing-twelve-month revenue of about 30.8B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 600307?
The net profit margin of Gansu Jiu Steel Group is about -5.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Gansu Jiu Steel Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.