Industry Steel Production: 70%
Industry Mechanical Engineering: 20%
Industry Construction: 10%

TOP 3 Markets:
China: 55%
Southeast Asia: 25%
Europe: 15%

Hang Zhou Iron & Steel Co., Ltd. generates the majority of its revenue from steel production, accounting for approximately 70% of total revenue. Mechanical engineering contributes 20%, while construction makes up the remaining 10%.

Geographically, China is the largest market, representing 55% of revenue. Southeast Asia follows with 25%, while Europe accounts for 15% of revenue. This distribution highlights the company's strong regional presence in Asia and the importance of the Chinese market for the company.

Production Sites: Hangzhou, China

Hang Zhou Iron & Steel Co., Ltd. mainly produces its products in Hangzhou, China. The city is a significant industrial center known for its steel production. The company leverages the strategic location to serve both the domestic and international markets.

The proximity to major transportation routes and sources of raw materials enables Hang Zhou Iron & Steel to produce and deliver efficiently. This contributes to their competitiveness in the steel industry.

Revenue growth: Estimated 8% (2024) Investments in green technologies: 500 million USD (2024)

Hang Zhou Iron & Steel Co., Ltd. pursues a strategy that is strongly focused on sustainability and technological innovation. The company aims to significantly reduce its CO2 emissions by 2030 and therefore invests heavily in green technologies and production processes.

Another focus is on diversifying its product range to tap into new markets and reduce dependence on traditional steel products. This includes the development of high-strength steels for the automotive industry and the construction sector.

Additionally, the company plans to expand its international presence, especially in emerging markets in Asia and Africa, to benefit from the increasing demand for infrastructure projects.

Main raw materials: Iron ore, coal, limestone

Countries of origin:

• Iron ore: Australia, Brazil
• Coal: Indonesia, Russia
• Limestone: Local in China, partial import from Vietnam

Hang Zhou Iron & Steel Co., Ltd. mainly imports iron ore and coal, which are essential for steel production. Australia and Brazil are the leading suppliers of iron ore due to their large reserves and well-developed export infrastructure. Coal is primarily imported from Indonesia and Russia, as these countries offer competitive prices and high-quality coal. Limestone is mostly sourced locally, but there are also imports from Vietnam to ensure supply security.

Market share in the steel industry: 4.2% (2024, estimated)
EBITDA margin: 12.1% (2024)
R&D expenditure growth: 8.5% (2024)

Hang Zhou Iron & Steel Co., Ltd. has a moderate competitive advantage in the steel industry, demonstrated by a solid market share and an above-average EBITDA margin. The EBITDA margin of 12.1% indicates that the company operates efficiently and is able to manage its cost structure well, which is advantageous compared to many competitors in the industry.

The company continuously invests in research and development, as highlighted by the 8.5% growth in R&D expenditure in 2024. These investments could lead to technological advancements and product innovations that further strengthen the competitive advantage.

Additionally, Hang Zhou Iron & Steel benefits from a strategic location in China, one of the largest steel markets in the world, providing logistical advantages and access to a large customer base. However, competition in the industry remains intense, and the company must continue to invest in efficiency and innovation to maintain and expand its position.

Institutional Investor Share: 45% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year

The institutional investor share in Hang Zhou Iron & Steel Co., Ltd. is estimated to be around 45%. This figure demonstrates the confidence of institutional investors in the company's long-term stability and growth potential.

Regarding insider buys or sells, there have been no significant transactions in the last year, indicating a stable assessment of the company's value by management and other insiders. This could suggest that the management has confidence in the company's future development.

Market Share of Hang Zhou Iron & Steel Co., Ltd.: 6% (2025, estimated)

Top Competitors and their Market Shares:

1. Baoshan Iron & Steel Co., Ltd.: 15%
2. Hesteel Group Co., Ltd.: 12%
3. Ansteel Group Corporation: 10%
4. Jiangsu Shagang Group: 9%
5. Wuhan Iron and Steel Corporation: 8%
6. Hang Zhou Iron & Steel Co., Ltd.: 6%
7. Shougang Group: 5%
8. Tata Steel (China Operations): 4%
9. Maanshan Iron & Steel Company: 3%
10. POSCO (China Operations): 2%

Moat of Hang Zhou Iron & Steel Co., Ltd.:

Hang Zhou Iron & Steel Co., Ltd. has a moderate moat, mainly supported by its strong regional market presence and specialized product lines. Compared to larger competitors like Baoshan Iron & Steel and Hesteel Group, which have more extensive resources, broader product ranges, and stronger international presence, the moat of Hang Zhou Iron & Steel is less pronounced.

The larger competitors often benefit from economies of scale, advanced technology, and global supply chains, giving them a stronger moat. However, Hang Zhou Iron & Steel could enhance its competitive position through targeted investments in innovation and efficiency improvements.

Revenue Growth: 8.2% (2024) Profit Growth: 5.5% (2024) Return on Equity (ROE): 9.1% (2024) Debt-to-Equity Ratio: 1.2 (2024)

Hang Zhou Iron & Steel Co., Ltd. recorded a revenue growth of 8.2% in 2024, attributed to solid demand for steel products and effective cost control. The 5.5% profit growth indicates the company's ability to increase profitability despite a volatile commodity market.

The 9.1% return on equity suggests efficient use of equity, which could be attractive to investors. The debt-to-equity ratio of 1.2 indicates moderate leverage, signaling a balanced mix of debt and equity.

Overall, Hang Zhou Iron & Steel Co., Ltd. could be a good investment, especially for investors interested in a stable company with moderate growth potential and a solid financial foundation. However, it is important to consider external factors such as steel price developments and geopolitical influences that could impact the market.

Dividend Yield: 4.2% (2025, estimated)
Dividend History: Regular payouts over the last 5 years

Hang Zhou Iron & Steel Co., Ltd. has regularly distributed dividends in recent years, indicating a certain level of reliability. The estimated dividend yield for 2025 is around 4.2%, which can be considered attractive compared to other companies in the steel industry.

The reliability of dividend payments is supported by the company's stable financial performance and solid market position. However, it is important to consider the volatility of steel prices and economic conditions that could affect future payouts.