US: CISXF - China Steel Corporation

Yield per half year: 0%
Dividend yield: +1.44%
Sector: Materials

Reporting China Steel Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд NT$
9 868.58 6 645.7 239.51 207.65 190.07 303.9 443.26 276.88 13.10
Выручка, млрд NT$
293.06 347.01 400.67 11.85 10.69 16.77 15.08 363.33 360.54 360.54 153.28 102.11
Чистая прибыль, млрд NT$
16.04 16.91 24.45 0.285 0.0301 2.22 0.5965 1.68 1.98 1.98 1.30 131.00
EV, млрд NT$
10 282.46 382.76 350.44 295.02 434.7 14 046.04 627.58 627.58 3150.76 12.36
EBIT, млрд NT$
61.78 25.71 35.41 0.4016 -32.25 -28.53 -32.54 8.21 8.62 8.62 -15.2980 -176.81
EBITDA, млрд NT$
62 69.69 1.55 1.21 4.15 1.76 40.49 40.96 40.96 17.71 102.26
Баланс стоимость, млрд NT$
302.56 304.01 312.91 10.09 10.44 12.62 10.41 305.77 301.3 301.3 128.11 95.91
FCF, млрд NT$
27.62 46.36 0.3647 1.18 1.9 -0.1835 1.04 -0.5459 -0.5459 0.6781 -185.71
Операционный денежный поток, млрд NT$
55.18 49.47 65.1 1.25 2.1 2.66 0.8885 38.69 42.29 42.29 17.33 82.31
Операционная прибыль, млрд NT$
25.43 24.92 33.62 0.4016 0.0753 2.98 0.614 3.5 1.82 1.82 1.80 89.08
Операционные расходы, млрд NT$
267.62 322.09 367.05 0.4352 0.375 0.5034 0.4135 16.77 15.06 15.06 6.62 109.29
CAPEX, млрд NT$
20 21.81 18.7 0.8849 0.9197 0.7556 1.07 37.65 42.83 42.83 16.65 115.59


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд NT$
15.47 12.86 18.29 0.5681 0.5744 0.8772 0.9597 16.42 17.83 17.83 7.33 98.79
Short Term Investments NT$
17.93 17.85 14.92 0.6239 0.6883 0.6928 0.6382 27.78 31.64 31.64 12.29 115.03
Long term investments NT$
47.61 67.83 78.02 75.12 67.14 12.08
Total Receivables NT$
23.57 27.99 32.31 0.8302 0.9255 1.13 0.7374 21.82 14.18 14.18 7.76 72.61
Total Current Assets NT$
140.06 150.98 174.31 5.49 5.03 7.59 6.84 197.36 192.9 192.9 81.94 107.37
Чистые активы, млрд NT$
459.31 448.69 430.85 413.82 398.73 404.46 398.05 383.15 399.64 -1.53
Активы, млрд NT$
676.12 667.72 674.53 22.24 22.64 24.87 22.25 678.76 695.06 695.06 288.72 98.35
Short Term Debt NT$
296.77 275.98 258.23 3.33 2.73 2.66 3.51 115.21 87.82 87.82 42.39 100.21
Long Term Debt NT$
201.99 168.51 147.75 140.49 140.63 103.17 128.25 135.7 174.78 174.78 136.51 4.44
Задолженность, млрд NT$
346.54 335.76 331.73 11.16 11.14 10.88 10.64 336.51 353.57 353.57 144.55 99.67
Чистый долг, млрд NT$
246.55 211.54 7.98 7.56 5.88 7.04 245.83 254.6 254.6 104.18 102.05
Долг, млрд NT$
499.26 477.97 426.74 143.82 143.36 105.83 131.76 262.25 272.43 272.43 183.13 13.70
Interest income NT$
0.3029 0.2286 0.4696 0.9062 0.4768 31.52
Расходы на обслуживание долга NT$
3.33 0.1088 0.0918 0.0743 0.097 3.62 4.05 4.05 1.59 113.27
Чист. проц. доходы, млрд NT$
-3.82 -3.72 -3.33 -3.14 -2.16 -1.53 -2.02 -2.72 -2.3140 -2.83
Амортизация, млрд NT$
1.14 33.46 32.68 34.31 32.28 32.33 32.33 33.01 -0.68
Себестоимость, млрд NT$
253.33 307.67 351.83 11.01 10.24 13.29 14.05 346.55 345.47 345.47 145.92 102.13
Товарно материальные запасы NT$
79.49 87.96 101.08 3.32 2.71 4.68 4.28 120.35 107.68 107.68 47.94 108.85


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0394 0.0385 0.0494 0.0057 0.0274 1.8 0.8119 0.1092 2.59 2.59 1.07 148.38
Цена акции ао 15.5 15.5 15.5 12.3 12.3 28.77 28.77 14.9 14.9 14.9 19.93 3.91
Число акций ао, млн 613170 428754.97 15452.36 15452.36 15452.97 15414.7 15406.25 764.38 764.38 12498.13 -45.19
FCF/акцию 0.045 0.1081 0.0236 0.0763 0.1233 -0.0119 0.0676 -0.7142 -0.7142 -0.0918 -256.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.3 5.56 7.82 2.82 0.2882 17.61 5.73 0.5376 0.6518 0.6518 4.96 17.73
ROA, % 2.37 2.53 3.63 1.28 0.1329 8.93 2.68 0.2468 0.288 0.288 2.46 16.73
ROIC, % 4.23 2.92 3.06 4.13 10.44 5.17 5.91 34.8 1.27 11.52 -34.38
ROS, % 4.87 6.1 2.41 0.2814 13.25 3.96 0.4629 0.5487 0.5487 0.5487 3.75 -47.10
ROCE, % 7.75 10.33 3.62 -280.44 -204.01 -280.29 1.61 1.57 2.53 2.53 -95.7180 -141.56
Ebit margin, % 1.48 18.15 5.38 2.26 2.39 2.39 2.39 6.11 -33.33
Рентаб EBITDA, % 17.87 17.39 13.04 11.33 24.73 11.7 11.14 11.36 11.36 11.36 14.06 -14.41
Чистая рентаб, % 5.47 4.87 6.1 2.41 0.2814 13.25 3.96 0.4629 0.5487 0.5487 3.70 14.29
Operation Margin, % 7.18 8.39 3.39 0.7045 17.75 4.07 0.9635 0.5059 0.5059 0.5059 4.76 -50.91
Доходность FCF, % 0.2799 0.6976 0.1523 0.568 1 -0.0604 0.2349 0.3790 9.05


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
583.75 271.76 840.44 6901.97 85.55 509.45 8206.21 188.53 188.53 3178.34 -51.33
P/BV
32.46 21.24 23.73 19.89 15.07 29.2 40.32 1.09 1.09 21.11 -44.06
P/S
28.44 16.59 20.22 19.42 11.34 20.15 37.98 1.03 1.03 17.98 -44.42
P/FCF
357.31 143.34 656.78 176.04 99.79 -1656 425.73 0 0 0 -59.5320 -8.31
E/P
0.0017 0.0037 0.0012 0.000145 0.0117 0.002 0.0038 0 0 0 0.0038 25.93
EV/EBIT
102.73 5.04 37.27 1710.06 72.77 72.77 72.77 379.58 70.57
EV/EBITDA
165.85 247.71 289.21 71.15 246.33 346.88 15.32 15.32 193.78 -44.43
EV/S
29.63 32.31 32.78 17.6 28.83 38.66 1.74 1.74 1.74 17.71 -37.05
EV/FCF
372.29 1049.59 297.1 154.9 -2368.77 13490.44 -1149.64 -1149.64 -1149.64 1795.46 -249.31
Debt/EBITDA
6.88 93.07 118.31 25.52 74.66 6.48 6.65 6.65 6.65 23.99 -23.58
Netdebt/Ebitda
3.98 3.04 5.17 6.24 1.42 3.99 6.07 6.22 6.22 6.22 4.78 34.37
Debt/Ratio
0.7069 0.6391 6.47 6.33 4.26 5.92 0.3864 0.3919 0.3919 0.3919 2.27 -37.95
Debt/Equity
1.58 1.4 14.25 13.73 8.39 12.66 0.8577 0.9042 1.04 1.04 4.77 -34.14
Debt/Net Income
29.8 25.24 504.65 4765.02 47.64 220.88 155.95 137.7 137.7 137.7 139.97 23.65
PEG
-76.29 -76.29 -76.2900 0.00
Бета
-8.48 0 0 -8.4800 0.00
Индекс Альтмана
19.6 13.94 44.11 43.24 49.65 0 0.7036 0.7036 30.33 -44.97


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.71 15.59 7.82 13.26 13.89 15.78 7.92 4.78 48.87 5.51 16.57 -18.98
Дивиденд
0.3143 0.5605 0.5692 0.6366 0.3404 0.2163 2.05 0.6274 0.2146 0.2146 0.6897 -8.81
Див доход, ао, %
1.95 3.48 3.67 4.11 2.53 1.76 10.39 2.18 1.44 1.44 3.66 -10.66
Дивиденды / прибыль, %
48.73 78.46 56.81 5536.87 26310.6 215.1 8192.95 937.1 278.3 278.3 7186.81 -59.74


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