Financials Liuzhou Iron&Steel Co., Ltd

Equities

601003

CNE000001R68

Iron & Steel

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
2.85 CNY +2.15% Intraday chart for Liuzhou Iron&Steel Co., Ltd +1.79% -10.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 14,480 13,301 13,378 9,585 8,124 7,304
Enterprise Value (EV) 1 14,480 13,301 13,378 9,585 8,124 7,304
P/E ratio 6.17 x 7.75 x 9.16 x -4.11 x -8.13 x 7.13 x
Yield 7.96% 4.82% 3.37% - - -
Capitalization / Revenue 297,815 x 243,188 x 145,014 x - - -
EV / Revenue 297,815 x 243,188 x 145,014 x - - -
EV / EBITDA 4,085,556 x - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.28 x 1.13 x 1.06 x - - -
Nbr of stocks (in thousands) 2,562,793 2,562,793 2,562,793 2,562,793 2,562,793 2,562,793
Reference price 2 5.650 5.190 5.220 3.740 3.170 2.850
Announcement Date 4/14/20 4/27/21 4/27/22 4/27/23 4/26/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 48,620 54,694 92,252 - - -
EBITDA 3,544 - - - - -
EBIT 2,661 1,880 2,392 - - -
Operating Margin 5.47% 3.44% 2.59% - - -
Earnings before Tax (EBT) 2,659 1,884 2,364 - - -
Net income 1 2,347 1,719 1,456 -2,342 -1,012 1,015
Net margin 4.83% 3.14% 1.58% - - -
EPS 2 0.9157 0.6700 0.5700 -0.9100 -0.3900 0.4000
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 0.4500 0.2500 0.1760 - - -
Announcement Date 4/14/20 4/27/21 4/27/22 4/27/23 4/26/24 -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 21.7% 7.32% 12% -20.9% -10.9% 8.87%
ROA (Net income/ Total Assets) 9.13% 3.08% 2.19% - - -
Assets 1 25,699 55,744 66,576 - - -
Book Value Per Share 4.430 4.590 4.910 - - -
Cash Flow per Share 1.910 1.020 1.260 - - -
Capex 33.6 12,803 3,393 - - -
Capex / Sales 0.07% 23.41% 3.68% - - -
Announcement Date 4/14/20 4/27/21 4/27/22 4/27/23 4/26/24 -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.85
Average target price
-
Consensus

Annual profits - Rate of surprise

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