Stock 1266 XIWANG SPECIAL STEEL COMPANY LIMITED
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Financials Xiwang Special Steel Company Limited

Equities

1266

HK0000101367

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:15 2023-08-31 am EDT 		5-day change 1st Jan Change
0.01 HKD -9.09% Intraday chart for Xiwang Special Steel Company Limited -.--% -.--%
2023 Hong Kong's High Court Orders Winding Up of Xiwang Special Steel MT
2023 Xiwang Steel in Restructuring Talks with UK-Based Touchstone Capital MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,636 2,868 1,037 797.6 704.6 341.1
Enterprise Value (EV) 1 6,781 6,884 4,256 4,554 3,804 4,414
P/E ratio 2.98 x 3.22 x 50.3 x 43.4 x 10.8 x -0.26 x
Yield 10.4% 10.1% - - - -
Capitalization / Revenue 0.21 x 0.24 x 0.09 x 0.05 x 0.04 x 0.02 x
EV / Revenue 0.55 x 0.58 x 0.38 x 0.3 x 0.2 x 0.31 x
EV / EBITDA 3.78 x 3.78 x 6.03 x 7.18 x 4.29 x -6.86 x
EV / FCF 11 x -48.5 x 4.19 x -8.4 x 7.51 x -13.1 x
FCF Yield 9.11% -2.06% 23.8% -11.9% 13.3% -7.64%
Price to Book 0.51 x 0.48 x 0.18 x 0.14 x 0.12 x 0.08 x
Nbr of stocks (in thousands) 2,109,667 2,268,511 2,369,111 2,369,111 2,369,111 2,369,111
Reference price 2 1.249 1.264 0.4379 0.3367 0.2974 0.1440
Announcement Date 4/26/18 4/29/19 6/9/20 3/31/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12,362 11,918 11,170 15,288 19,116 14,460
EBITDA 1 1,794 1,820 706.4 634.5 886.9 -643.7
EBIT 1 1,413 1,386 266.3 188.1 294.2 -1,266
Operating Margin 11.43% 11.63% 2.38% 1.23% 1.54% -8.75%
Earnings before Tax (EBT) 1 1,103 1,162 33.02 15.7 57.25 -1,677
Net income 1 898.1 961.6 19.79 18.37 65.03 -1,329
Net margin 7.26% 8.07% 0.18% 0.12% 0.34% -9.19%
EPS 2 0.4193 0.3922 0.008699 0.007753 0.0274 -0.5609
Free Cash Flow 1 617.9 -141.9 1,015 -541.9 506.4 -337.4
FCF margin 5% -1.19% 9.08% -3.54% 2.65% -2.33%
FCF Conversion (EBITDA) 34.45% - 143.65% - 57.1% -
FCF Conversion (Net income) 68.8% - 5,127.71% - 778.67% -
Dividend per Share 2 0.1300 0.1280 - - - -
Announcement Date 4/26/18 4/29/19 6/9/20 3/31/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4,146 4,016 3,219 3,756 3,100 4,073
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.311 x 2.206 x 4.557 x 5.92 x 3.495 x -6.327 x
Free Cash Flow 1 618 -142 1,015 -542 506 -337
ROE (net income / shareholders' equity) 19.6% 17.3% 0.34% 0.32% 1.13% -25.9%
ROA (Net income/ Total Assets) 7.18% 6.4% 1.2% 0.82% 1.17% -5.07%
Assets 1 12,505 15,019 1,655 2,251 5,577 26,233
Book Value Per Share 2 2.440 2.640 2.410 2.420 2.440 1.880
Cash Flow per Share 2 0.0600 0.4100 0.0800 0.1600 0.1400 0.1300
Capex 1 968 373 274 1,899 421 198
Capex / Sales 7.83% 3.13% 2.45% 12.42% 2.2% 1.37%
Announcement Date 4/26/18 4/29/19 6/9/20 3/31/21 4/29/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

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