HKEX: 1053 - Chongqing Iron & Steel Company Limited

Yield per half year: +41.67%
Sector: Materials

Reporting Chongqing Iron & Steel Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
39.87 10.58 9.82 6.98 14.43 9.24 7.43 15.58
Выручка, млрд ¥
8.35 4.41 13.24 22.64 23.48 24.49 39.85 32.28 39.32 39.32
Чистая прибыль, млрд ¥
-5.99 -4.69 0.3201 1.79 0.9257 0.6385 2.27 -0.9001 -1.49 -1.49
EV, млрд ¥
38.6 8.52 7.51 5.46 14.78 9.35 9.64 7.29
EBIT, млрд ¥
-1.6 -7.62 -2.23 -1.3 1.91 0.8707 0.9619 3.2 -0.5872 -1.19
EBITDA, млрд ¥
2.13 2.8 1.83 1.68 4 0.7111 0.5091 0.5658
Баланс стоимость, млрд ¥
3.99 -0.2005 16.73 18.53 19.4 20.04 22.38 21.34 19.85 19.85
FCF, млрд ¥
0.5058 1.32 -0.7428 1.11 0.7301 -1.22 0.2057 0.2057
Операционный денежный поток, млрд ¥
-1.68 -0.449 0.5058 1.34 -0.4053 1.34 5.62 1.47 1.02 1.02
Операционная прибыль, млрд ¥
-9.28 -4.93 -6.78 1.77 0.8677 1.17 2.43 -0.5872 -1.76 -1.24
Операционные расходы, млрд ¥
15.97 8 14.2 20.69 22.46 23.32 36.65 0.5025 0.5544 40.56
CAPEX, млрд ¥
0.2619 0.1332 0.0143 0.0143 0.3374 0.2232 4.89 2.69 0.8164 0.8164


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.9241 1.1 2.05 2.76 1.78 4.94 5.83 4 1.94 1.94
Short Term Investments ¥
0.003 0.003 0.0133 0.65 0.03 0.4 0.2997 0.6 0
Long term investments ¥
0.1098 0.005 0.005 0.136 0.1292 0.005
Total Receivables ¥
0.5032 0.3338 0.1775 0.6165 0.9451 0.035 0.0539 1.72 1.32 0.0306
Total Current Assets ¥
4.33 2.45 4.76 7.51 7.86 13.05 13.35 8.51 6.05 6.05
Чистые активы, млрд ¥
30.45 29.55 17.6 16.93 16.61 23.55 26.58 27.57 8.21 27.57
Активы, млрд ¥
39.23 36.44 25.01 26.93 26.98 39.95 43 39.36 37.36 37.36
Short Term Debt ¥
7.16 7.33 0.0807 0.41 0.4757 1.97 3.89 3.46 2.7 0.4503
Long Term Debt ¥
10.13 11.84 9.07 0.7 0.3 1.45 2.29 4.76 2.99 2.99
Задолженность, млрд ¥
35.24 36.64 8.28 8.4 7.58 19.91 20.62 18.02 17.5 17.5
Чистый долг, млрд ¥
-0.5576 4.28 0.5011 2.49 3.94 1.5
Долг, млрд ¥
18.99 16.41 0.7807 0.71 1.23 3.42 6.18 6.49 5.87 7.31
Interest income ¥
0.0145 0.0092 0.0999 0.053 0.0695 0.1129 0.0588 0.0473
Расходы на обслуживание долга ¥
1.13 0.517 0.2787 0.2163 0.2711 0.4863 0.2626 0.2684 0.2684
Чист. проц. доходы, млрд ¥
-1.19 -0.5123 -0.18 -0.1708 -0.2123 -0.3879 -0.3589 -0.2292 0.0518
Goodwill ¥
0.2954 0.3281 0.3281 0.3281
Амортизация, млрд ¥
0.7278 0.7797 1.25 1.3 1.69
Себестоимость, млрд ¥
14.85 6.75 13.11 19.71 21.72 22.66 36.04 32.31 40 40
Товарно материальные запасы ¥
2.78 0.973 1.33 3.19 3.93 5.05 3.84 2.59 2.62 2.62


Share

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0165 -1.72 -1.07 0.2287 0.1185 0.0817 0.3573 -0.0971 -0.17 -0.1676
Цена акции ао 1.96 1.15 1.03 0.79 1.28 0.84 0.73 0.89 0.85 0.85
Число акций ао, млн 24043.22 7874.4 8918.6 8918.6 8918.6 9267.36 8790.69 8918.6
FCF/акцию 0.021 0.1681 -0.0833 0.125 0.0819 -0.1319 0.0234 0.0231


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -150.1 2337.21 1.91 9.65 4.77 3.19 10.16 -4.12 -7.26 -7.26 11.87
ROA, % -15.26 -12.86 1.28 6.64 3.43 1.6 5.29 -2.19 -3.9 -3.9 5.10
ROIC, % -3.87 0.9795 -21.59 -24.93 2.81 10.58 5.47 3.59 9.17 -2.34
ROS, % 2.42 7.9 3.94 2.61 5.71 -2.79 -3.8 -3.8 -3.8 -3.8 7.64
ROCE, % -16.05 -190.98 1112.41 -7.8 10.28 4.49 4.8 14.29 -2.23 -5.04
Рентаб EBITDA, % 16.07 12.36 7.81 6.84 10.03 2.2 1.29 1.55 25.59
Чистая рентаб, % -71.7 -106.14 2.42 7.9 3.94 2.61 5.71 -2.79 -3.8 -3.8 7.64
Operation Margin, % -51.2 7.8 3.7 4.78 6.09 -1.82 -4.49 -3.15 -3.15 -3.15 17.05
Доходность FCF, % 1.27 12.51 -7.57 15.97 5.06 -13.24 2.77


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
124.55 5.92 10.6 10.93 6.34 -9.06 -4.97 10.70
P/BV
2.38 0.5709 0.5061 0.3484 0.6448 0.3214 0.2872 0.2914 0.94
P/S
3.01 0.4673 0.4181 0.285 0.362 0.2125 0.145 0.1471 0.76
P/FCF
78.82 7.99 -13.22 6.26 19.76 -7.56 36.13 75.76 75.76 75.76 10.57
E/P
0.008 0.169 0.0943 0.0915 0.1576 -0.1103 -0.2011 -0.0959 -0.0959 -0.0959 0.07
EV/EBITDA
18.14 3.05 4.09 3.26 3.7 13.15 18.93 -12.29 5.46
EV/Ebit
6.78 8.11 3.2 -15.93 -8.13 0 0 0
EV/S
2.92 0.3765 0.3198 0.2228 0.3708 0.2897 0.2452 0.1853 0.1853 0.1853 0.97
EV/FCF
76.31 6.44 -10.11 4.89 20.24 -7.65 46.87 35.43 35.43 35.43 10.63
Debt/EBITDA
0.3669 0.2537 0.6681 2.04 1.55 9.13 11.54 12.92 12.92 12.92 2.64
Netdebt/Ebitda
-0.3039 2.1 0.1147 3.51 7.73 2.65 2.65 2.65 1.49
Debt/Ratio
0.0312 0.0264 0.0455 0.0856 0.1438 0.1648 0.1572 0.1957 0.1957 0.1957 0.26
Debt/Equity
0.0467 0.0383 0.0632 0.1706 0.2763 0.3041 0.2958 0.2651 0.2651 0.2651 0.98
Debt/Net Income
2.44 0.3971 1.32 5.35 2.72 -7.21 -3.93 -4.89 -4.89 -4.89 6.73
Бета
3.07 2.83 2.81 2.81 0.85
Индекс Альтмана
8.67 12.67 12.67 12.67 4.13


Dividends

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.02 0.6458 0.1723 0.2478 0.1574 0.203 0.3457 0.2478 0.2478 0.5409
Дивиденд
0.0217 0.03 0.138 0.145 0.1088 0.2233 0.1023 0.1134 0.1136 0
Див доход, ао, %
2.44 3.13 6.2 4.11 4.19 11.31 2.84 4.44 4.07 0 7.18
Дивиденды / прибыль, %
-17.12 -13.78 53.82 13.86 17.01 31.8 15.2 -27.53 -16.58 0 59.09


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
4.72 5.15 7.83 -1.82 -3.01
Персонал, чел
6215 6215