HKEX: 1053 - Chongqing Iron & Steel Company Limited

Yield per half year: +41.67%
Sector: Materials

Current price
0.61 HK$
Average price
0.4184 HK$ -31.42%
Price based on EPS
0.8856 HK$ +45.18%
Price according to DCF model (ebitda)
0.2216 HK$ -63.67%
Price according to DCF model (FCF)
0.5518 HK$ -9.54%
2.5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 0.8856 HK$
Current price = 0.61 HK$ (difference = +45.18%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.2216 HK$
Current price = 0.61 HK$ (difference = -63.67%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.5518 HK$
Current price = 0.61 HK$ (difference = -9.54%)


Data

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