Liuzhou Iron and Steel Co (601003) Fair Value & Analysis

Basic Materials · CN · Market cap 9.9B CNY

A solid business, screening 15% undervalued on our models.

What matters now

• Our model range runs from ¥3.25 (bear) to ¥5.41 (bull), base ¥4.33. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 52/100 (solid quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

60‑month range ¥2.46 – ¥8.15 · fair‑value band ¥3.25 – ¥5.41 · the ¥3.75 price screens below the ¥4.33 fair value. Dashed = 300-day average. As of Aug 9, 2026.

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Analysis

Liuzhou Iron and Steel Co (601003) currently trades at ¥3.75, while our model-based Fair Value estimate is ¥4.33, implying the stock looks roughly 15.5% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Liuzhou Iron and Steel Co generated revenue of 67.8B CNY at a net margin of 0.6%. Revenue declined 6.4% year over year. It earns a return on equity of 4.4%. Net debt stands at 17.5B CNY. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥3.25 (bear case) to ¥5.41 (bull case); at ¥3.75, 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 55% below its 52-week high and 9% 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 15%, 601003 screens cheaper 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.

Widest divergence: Growth DCF (¥8.69) versus Asset-Based (¥2.30). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Liuzhou Iron and Steel Co., Ltd. produces and sells iron and steel products. It offers carbon steel plate; profiles; plates; billets; chemical products; gas; low alloy steel plate; steel plates without trimming; steel plates for molds; ship plates; boiler and pressure vessel plates; bridge plates; steel plate; pipeline steel; automotive girder plate; …

Full company description

Liuzhou Iron and Steel Co., Ltd. produces and sells iron and steel products. It offers carbon steel plate; profiles; plates; billets; chemical products; gas; low alloy steel plate; steel plates without trimming; steel plates for molds; ship plates; boiler and pressure vessel plates; bridge plates; steel plate; pipeline steel; automotive girder plate; high-rise buildings; steel plates for automobiles; steel wire rod; cold rolled steel; galvanized steel; hot rolled steel strip; pickled plates , medium and thick plates, ribbed steel bars, high-speed wire rods, round bars, medium-sized steel and other products. The company is also involved in ferrous metal smelting and rolling processing industry, and steel rolling, mechanical processing and repair, cement manufacturing, mining, oxygen production, automobile cargo transportation. In addition, its products are used in automobiles, home appliances, petrochemicals, machinery manufacturing, energy transportation, ships, bridges, construction, metal products, nuclear power, electronic instruments, medical equipment, kitchenware and bathroom, construction and decoration. The company was founded in 1958 and is based in Liuzhou, China. Liuzhou Iron&Steel Co., Ltd operates as a subsidiary of Guangxi Liuzhou Iron and Steel Group Company Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Liuzhou Iron and Steel Co reported revenue of ¥68.9B in FY2025 versus ¥92.7B in FY2021, a compound −7.2%/yr. Reported net income was ¥671M in FY2025, compounding −17.5%/yr from FY2021.

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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.

Valuation Multiples vs Steel median · lower = cheaper

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.

Insider activity: 40/100

Values & ESG

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

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

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Frequently asked questions

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.