Stock ICH B INDUSTRIAS CH, S. A. B. DE C. V.
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Financials Industrias CH, S. A. B. de C. V.

Equities

ICH B

MXP524131127

Iron & Steel

End-of-day quote Mexican S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
189.9 MXN +2.65% Intraday chart for Industrias CH, S. A. B. de C. V. +1.55% -2.11%
2023 Industrias CH, S. A. B. de C. V. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Industrias CH, S. A. B. de C. V. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 35,793 35,850 38,758 38,993 78,418 92,558
Enterprise Value (EV) 1 28,010 27,873 30,501 29,959 60,651 69,254
P/E ratio 23.2 x 12.1 x -38.4 x 15.1 x 9.15 x 12.5 x
Yield - - 4.21% - - -
Capitalization / Revenue 1.08 x 0.87 x 1.03 x 0.99 x 1.26 x 1.5 x
EV / Revenue 0.84 x 0.68 x 0.81 x 0.76 x 0.98 x 1.12 x
EV / EBITDA 4.88 x 4.7 x 7.26 x 4.15 x 3.65 x 4.43 x
EV / FCF -24.8 x 18.2 x 6.32 x 7.79 x 7.29 x 7.57 x
FCF Yield -4.03% 5.5% 15.8% 12.8% 13.7% 13.2%
Price to Book 1.05 x 1.02 x 1.18 x 1.16 x 1.9 x 1.96 x
Nbr of stocks (in thousands) 426,108 421,817 416,479 412,357 410,800 409,837
Reference price 2 84.00 84.99 93.06 94.56 190.9 225.8
Announcement Date 4/30/18 4/30/19 5/4/20 4/30/21 5/17/22 4/26/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 33,212 41,179 37,766 39,565 62,040 61,639
EBITDA 1 5,744 5,935 4,199 7,217 16,612 15,631
EBIT 1 4,116 4,672 2,880 5,586 15,276 14,358
Operating Margin 12.39% 11.35% 7.63% 14.12% 24.62% 23.29%
Earnings before Tax (EBT) 1 3,181 4,634 2,121 5,332 15,546 13,037
Net income 1 1,536 2,968 -1,014 2,596 8,581 7,437
Net margin 4.63% 7.21% -2.68% 6.56% 13.83% 12.07%
EPS 2 3.615 7.025 -2.421 6.246 20.87 18.14
Free Cash Flow 1 -1,130 1,532 4,825 3,845 8,318 9,147
FCF margin -3.4% 3.72% 12.78% 9.72% 13.41% 14.84%
FCF Conversion (EBITDA) - 25.81% 114.92% 53.27% 50.08% 58.52%
FCF Conversion (Net income) - 51.62% - 148.12% 96.94% 122.99%
Dividend per Share - - 3.921 - - -
Announcement Date 4/30/18 4/30/19 5/4/20 4/30/21 5/17/22 4/26/23
1MXN in Million2MXN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 16,981 15,916 14,584 16,758 17,825 14,555
EBITDA 1 4,753 4,575 3,891 4,133 5,266 3,419
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 2,277 - - 2,391 3,609 1,830
Net margin 13.41% - - 14.27% 20.25% 12.58%
EPS 2 6.840 - - 7.230 10.83 5.560
Dividend per Share - - - - - -
Announcement Date 7/13/21 10/28/21 2/16/22 4/28/22 7/20/22 10/27/22
1MXN in Million2MXN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 7,783 7,977 8,257 9,033 17,767 23,304
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,130 1,532 4,825 3,845 8,318 9,147
ROE (net income / shareholders' equity) 4.68% 8.92% -3.15% 8.08% 23.5% 16.9%
ROA (Net income/ Total Assets) 5.08% 5.41% 3.31% 6.52% 15.7% 12.4%
Assets 1 30,253 54,823 -30,578 39,786 54,793 59,868
Book Value Per Share 2 80.30 83.20 78.70 81.20 101.0 115.0
Cash Flow per Share 2 18.20 19.00 19.90 21.90 43.30 56.90
Capex 1 3,056 2,031 1,273 983 1,075 1,703
Capex / Sales 9.2% 4.93% 3.37% 2.49% 1.73% 2.76%
Announcement Date 4/30/18 4/30/19 5/4/20 4/30/21 5/17/22 4/26/23
1MXN in Million2MXN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
INDUSTRIAS CH, S. A. B. DE C. V. Stock Industrias CH, S. A. B. de C. V.
-2.11% 4.52B
NUCOR CORPORATION Stock Nucor Corporation
+0.79% 42.1B
TATA STEEL LIMITED Stock Tata Steel Limited
+18.89% 24.83B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-21.02% 21.75B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.50% 21.17B
ARCELORMITTAL Stock ArcelorMittal
-7.50% 20.77B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+6.81% 9.44B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-12.44% 8.5B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+36.31% 8.35B
Other Steel
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