Industry Distribution:

• Steel production: 70%
• Automotive industry: 15%
• Construction: 10%
• Other: 5%

TOP 3 Markets:

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

Hunan Valin Steel Co., Ltd. generates the majority of its revenue from steel production, which is typical for a company in the steel industry. The automotive industry and construction are also significant consumers of their products.

The Chinese market is the largest sales market for Hunan Valin Steel, attributed to strong domestic demand and strategic market positioning. Southeast Asia and Europe follow as important export markets, with proximity to China and trade relationships playing a role.

Production sites of Hunan Valin Steel Co., Ltd.:

1. Headquarters and production facility: Changsha, Hunan Province, China
2. Other production facilities: Lianyuan, Hunan Province, China
3. Additional plants: Hengyang, Hunan Province, China

Hunan Valin Steel Co., Ltd. is one of the leading steel companies in China and has its production facilities mainly in Hunan Province. The strategic location in this region allows the company to benefit from proximity to sources of raw materials and important transportation routes. The plants in Changsha, Lianyuan, and Hengyang specialize in the production of various steel products that are distributed both in the domestic and international markets.

Revenue Growth: Estimated 10% (2024)

Profit Growth: Estimated 8% (2024)

Hunan Valin Steel Co., Ltd. pursues a strategy focused on technological innovation and capacity expansion to secure future growth. The company is heavily investing in the modernization of its production facilities to increase efficiency and reduce production costs. This enables Valin Steel to operate more competitively in the international market.

Another key focus is on diversifying the product portfolio, particularly through the development of high-strength steels that are in high demand in the automotive and construction industries. This strategy is intended to not only increase revenue but also improve margins.

Additionally, the company is leveraging strategic partnerships and joint ventures to expand its market presence and tap into new markets. These initiatives are expected to further strengthen Valin Steel's growth potential in the coming years.

Main raw materials: Iron ore, coal

Main suppliers of iron ore: Australia, Brazil

Main suppliers of coal: Australia, Indonesia

Hunan Valin Steel Co., Ltd. mainly imports iron ore and coal, which serve as essential raw materials for steel production. Australia and Brazil are the leading suppliers of iron ore, while coal is mainly sourced from Australia and Indonesia. These countries are known for their extensive natural resources and their role as major suppliers to the global steel industry.

Market share in China: Approx. 5% (2024)
Return on equity (ROE): 12.5% (2024)
EBITDA margin: 11% (2024)

Hunan Valin Steel Co., Ltd. has a solid competitive advantage due to its strong market position in China, one of the largest steel markets in the world. With a market share of about 5%, the company is among the leading steel producers in the country.

The return on equity of 12.5% indicates that the company efficiently utilizes capital to generate profits, pointing to good operational efficiency. Furthermore, the EBITDA margin of 11% supports the company's ability to effectively manage its operating costs and remain profitable.

Another advantage is the strategic location in the province of Hunan, which provides good access to important infrastructure projects, reducing logistics and transportation costs. Combined with a strong focus on technological innovations and sustainable production methods, this strengthens the competitive advantage of Hunan Valin Steel compared to other market participants.

Institutional Investor Share: approx. 45% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Hunan Valin Steel Co., Ltd. is around 45%. This reflects the confidence of institutional investors in the long-term stability and growth potential of the company.

In 2024, there were no significant insider transactions, which could indicate a stable assessment by the company's management regarding its future development. Such information is important for understanding the confidence and expectations of the leadership in the company's performance.

Market share of Hunan Valin Steel Co., Ltd.: 3.5% (estimated, 2025)

Top competitors and their market shares:

1. Baowu Steel Group: 12.0%
2. HBIS Group: 9.5%
3. Jiangsu Shagang Group: 8.0%
4. Ansteel Group: 7.5%
5. Shougang Group: 6.0%
6. Shandong Steel Group: 5.5%
7. Maanshan Iron and Steel: 4.0%
8. Hunan Valin Steel Co., Ltd.: 3.5%
9. Tata Steel (China): 3.0%
10. POSCO (China): 2.5%

Moat of Hunan Valin Steel Co., Ltd.:

Hunan Valin Steel Co., Ltd. has a moderate moat, mainly supported by its geographical location and proximity to key sources of raw materials. The company benefits from a strong regional presence and an established supply chain within China.

Compared to larger competitors like Baowu Steel Group or HBIS Group, which have more extensive resources, greater production capacity, and stronger international networks, the moat of Hunan Valin is less pronounced. These larger companies often have advantages from economies of scale and a diversified product range, giving them a stronger competitive edge.

Overall, while Hunan Valin Steel Co., Ltd. holds a solid market position, it needs to continuously invest in innovation and efficiency to compete with the industry's leading companies. The competitive advantage could be strengthened through strategic partnerships or investments in new technologies.

Revenue Growth: 8.5% (2024) Profit Growth: 10.2% (2024) Return on Equity: 12.5% (2024)

Hunan Valin Steel Co., Ltd. recorded solid revenue growth of 8.5% in 2024, attributed to strong demand for steel products and effective cost control. The 10.2% profit growth indicates that the company was able to improve its margins and operate efficiently.

The 12.5% return on equity suggests that the company is able to effectively utilize its investments to increase shareholder value. This is a positive signal for investors as it indicates a healthy financial performance.

Overall, Hunan Valin Steel Co., Ltd. could be an attractive investment, especially considering the stable growth and solid financial health of the company. However, potential investors should also consider external factors such as market conditions and geopolitical developments in the steel industry that could impact future performance.

Dividend Yield: 4.2% (2024)
Dividend Growth: 3% (annually, average over the last 5 years)
Payout Ratio: 35% (2024)

Hunan Valin Steel Co., Ltd. regularly pays dividends to its shareholders. The dividend yield of 4.2% in 2024 indicates an attractive payout compared to other companies in the steel industry.

The payout ratio of 35% suggests that the company distributes a moderate portion of its profits to shareholders, indicating a sustainable dividend policy. The average dividend growth of 3% over the last five years also shows that the company aims to continuously increase the dividend.

Overall, the dividend of Hunan Valin Steel Co., Ltd. appears to be reliable, supported by solid financial results and a conservative payout policy.