Industry Revenues:

• Steel production: approx. 70%
• Mechanical engineering: approx. 15%
• Construction industry: approx. 10%
• Other: approx. 5%

TOP 3 Markets and their Percentage Shares:

• China: approx. 60%
• Southeast Asia: approx. 20%
• Europe: approx. 10%

Nanjing Iron & Steel Co., Ltd. generates the majority of its revenues from steel production, which is typical for companies in this industry. The Chinese market dominates the revenue distribution, attributed to the strong demand and industrial usage in China. Southeast Asia and Europe follow as important export markets, benefiting from strategic geographical location and trade relationships.

Main Production Site: Nanjing, Jiangsu, China

Nanjing Iron & Steel Co., Ltd. operates its main production facilities in Nanjing, a city in the province of Jiangsu, China. The company is known for its extensive steel production and has established itself as one of the leading steel manufacturers in the region. The geographical location in Nanjing offers strategic advantages, including good access to transportation routes and proximity to key raw material suppliers.

Strategy for Future Growth:

1. Diversification of Product Range
2. Investments in Green Technologies
3. Expansion into International Markets

Nanjing Iron & Steel Co., Ltd. is focusing on diversifying its product range to reduce its strong dependence on traditional steel products. This includes the development of specialty steels and higher value-added products that are in demand in the automotive and construction industries.

Another key focus is on investments in green technologies. The company plans to make its production processes more sustainable to reduce CO2 emissions and meet the requirements of global climate goals. This includes investments in recycling technologies and the use of renewable energies.

Furthermore, Nanjing Iron & Steel aims to expand into international markets, especially in regions with growing demand for steel products. Through strategic partnerships and joint ventures, the company aims to strengthen its global presence and tap into new sales markets.

Main raw materials: Iron ore, coal
Countries of origin for iron ore: Australia, Brazil
Countries of origin for coal: Indonesia, Russia

Nanjing 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 efficient export infrastructures. Coal is predominantly imported from Indonesia and Russia to ensure energy supply and reduction processes in steel manufacturing.

These import strategies are typical for the industry, as China, being the world's largest steel producer, relies on large quantities of raw materials that are not locally available in sufficient amounts.

Market share in China: approx. 5% (2024, estimate)
EBITDA margin: 12% (2024)
Debt-to-equity ratio: 1.8 (2024)

Nanjing Iron & Steel Co., Ltd. has a moderate competitive advantage in the Chinese steel market. With a market share of about 5%, the company positions itself as one of the larger players in a highly fragmented market. The EBITDA margin of 12% indicates solid operational efficiency, which is above the industry average.

The debt-to-equity ratio of 1.8 shows that the company utilizes some financial leverage, which presents both opportunities and risks. The competitive advantage is supported by the strategic location in Nanjing and access to key raw material supply chains. In the long term, the company could benefit from investments in more environmentally friendly production methods to differentiate itself from the competition.

Institutional Investor Share: 45% (estimated, 2025)
Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in Nanjing Iron & Steel Co., Ltd. is estimated to be around 45%. This indicates a strong interest from institutional investors, reflecting confidence in the company's long-term stability and growth prospects.

In 2025, no significant insider buys or sells were reported, suggesting that the management and other insiders are currently not making any significant changes to their stake in the company. This can be seen as a sign of stability and confidence in the current corporate strategy.

Market share of Nanjing Iron & Steel Co., Ltd.: Estimate: 4% (2025)

Top competitors and their market shares:

1. Baosteel Group Corporation: 12%
2. HBIS Group: 10%
3. Ansteel Group: 9%
4. Shagang Group: 8%
5. Shougang Group: 7%
6. Nanjing Iron & Steel Co., Ltd.: 4%
7. Maanshan Iron & Steel Company: 3%
8. TISCO (Taiyuan Iron and Steel): 3%
9. Valin Group: 2%
10. Benxi Steel Group: 2%

Moat of Nanjing Iron & Steel Co., Ltd.:

Nanjing Iron & Steel Co., Ltd. has a moderate moat, mainly supported by its geographical location and proximity to key sources of raw materials. This strategic position allows the company to minimize transportation costs and streamline the supply chain.

Compared to larger competitors like Baosteel and HBIS, which have extensive production capacities and a broader product portfolio, the moat of Nanjing Iron & Steel is less pronounced. These companies also have a competitive advantage through their global presence and advanced technology.

In summary, while Nanjing Iron & Steel Co., Ltd. has some strategic advantages, its moat is less significant compared to industry leaders. Larger competitors tend to have stronger competitive advantages due to economies of scale and technological innovations.

Revenue Growth: 8.5% (2024) Profit Growth: 6.2% (2024) Debt Ratio: 45% (2024)

Nanjing Iron & Steel Co., Ltd. recorded a solid revenue growth of 8.5% in 2024, attributed to strong demand for steel products and effective production increase. The profit growth of 6.2% indicates that the company was also able to control its costs and enhance profitability.

The debt ratio of 45% is moderate, suggesting that the company manages its debts well and is financially stable. This is a positive sign for potential investors as it indicates a solid financial foundation.

In summary, Nanjing Iron & Steel Co., Ltd. could be an attractive investment opportunity due to its stable growth and solid financial health. However, investors should also consider external factors such as market conditions and commodity prices that could impact future performance.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Continuous payout over the last 5 years

Nanjing Iron & Steel Co., Ltd. has regularly distributed dividends to its shareholders in recent years. The estimated dividend yield for 2025 is around 4.5%, 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 its position in the industry. Over the past five years, the company has consistently paid dividends, indicating a solid earnings position and a conservative financial policy. Analysts expect the company to continue to be able to pay dividends at a similar level in the future, provided there are no significant market changes.