Stock 1053 CHONGQING IRON & STEEL COMPANY LIMITED
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Financials Chongqing Iron & Steel Company Limited

Equities

1053

CNE1000002W0

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.61 HKD +1.67% Intraday chart for Chongqing Iron & Steel Company Limited +3.39% -16.44%
Apr. 01 Chongqing Iron & Steel's Loss Widens in 2023 MT
Apr. 01 Chongqing Iron & Steel’s Loss Widens, Revenue Rises in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,799 15,937 12,709 18,079 13,620 12,021
Enterprise Value (EV) 1 17,290 17,229 18,788 20,282 17,844 16,267
P/E ratio 5.05 x 9.2 x 9.5 x 4.08 x -6.49 x -3.9 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.68 x 0.52 x 0.45 x 0.37 x 0.31 x
EV / Revenue 0.76 x 0.73 x 0.77 x 0.51 x 0.49 x 0.41 x
EV / EBITDA 6.48 x 10.8 x 10.9 x 4.99 x 32.9 x 134 x
EV / FCF -36.6 x -15.4 x 5.56 x 8.74 x -10.6 x 9.2 x
FCF Yield -2.73% -6.5% 18% 11.4% -9.42% 10.9%
Price to Book 0.49 x 0.42 x 0.29 x 0.42 x 0.31 x 0.3 x
Nbr of stocks (in thousands) 8,918,602 8,887,102 8,887,102 8,918,602 8,918,602 8,918,602
Reference price 2 1.010 0.9205 0.6649 1.043 0.7419 0.6635
Announcement Date 3/28/19 3/29/20 3/19/21 4/29/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,639 23,478 24,490 39,849 36,562 39,318
EBITDA 1 2,668 1,598 1,720 4,067 542.9 121.5
EBIT 1 1,907 870.7 961.9 3,094 -797.7 -1,440
Operating Margin 8.42% 3.71% 3.93% 7.76% -2.18% -3.66%
Earnings before Tax (EBT) 1 1,759 890.5 624.4 2,263 -1,202 -1,744
Net income 1 1,788 925.7 638.5 2,274 -1,019 -1,494
Net margin 7.9% 3.94% 2.61% 5.71% -2.79% -3.8%
EPS 2 0.2000 0.1000 0.0700 0.2557 -0.1143 -0.1700
Free Cash Flow 1 -472.6 -1,120 3,377 2,319 -1,681 1,769
FCF margin -2.09% -4.77% 13.79% 5.82% -4.6% 4.5%
FCF Conversion (EBITDA) - - 196.34% 57.02% - 1,456.23%
FCF Conversion (Net income) - - 528.92% 101.97% - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/29/20 3/19/21 4/29/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 491 1,292 6,080 2,202 4,224 4,246
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.184 x 0.809 x 3.535 x 0.5415 x 7.78 x 34.96 x
Free Cash Flow 1 -473 -1,120 3,377 2,319 -1,681 1,769
ROE (net income / shareholders' equity) 10.1% 4.88% 3.24% 10.7% -4.66% -7.26%
ROA (Net income/ Total Assets) 4.59% 2.02% 1.8% 4.66% -1.21% -2.35%
Assets 1 38,972 45,853 35,538 48,784 84,207 63,684
Book Value Per Share 2 2.080 2.180 2.260 2.510 2.390 2.230
Cash Flow per Share 2 0.3100 0.2000 0.5600 0.7200 0.4500 0.2200
Capex 1 14.3 337 223 4,891 2,693 816
Capex / Sales 0.06% 1.44% 0.91% 12.27% 7.37% 2.08%
Announcement Date 3/28/19 3/29/20 3/19/21 4/29/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CHONGQING IRON & STEEL COMPANY LIMITED Stock Chongqing Iron & Steel Company Limited
-16.44% 1.5B
JSW STEEL LIMITED Stock JSW Steel Limited
+1.77% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.23B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+25.93% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+3.56% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.33% 6.92B
Iron, Steel Mills & Foundries
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