LIUZHOU IRON&STEEL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.85 CNY | +2.15% |
|
+1.79% | -10.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,838 | 14,480 | 13,301 | 13,378 | 9,585 | 7,304 | 7,304 |
| Enterprise Value (EV) 1 | 16,838 | 14,480 | 13,301 | 13,378 | 9,585 | 8,124 | 7,304 |
| P/E ratio | 3.65 x | 6.17 x | 7.75 x | 9.16 x | -4.11 x | -8.13 x | 7.13 x |
| Yield | 9.13% | 7.96% | 4.82% | 3.37% | - | - | - |
| Capitalization / Revenue | 3,55,589 x | 2,97,815 x | 2,43,188 x | 1,45,014 x | - | - | - |
| EV / Revenue | 3,55,589 x | 2,97,815 x | 2,43,188 x | 1,45,014 x | - | - | - |
| EV / EBITDA | 26,92,067 x | 40,85,556 x | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.6 x | 1.28 x | 1.13 x | 1.06 x | - | - | - |
| Nbr of stocks (in thousands) | 25,62,793 | 25,62,793 | 25,62,793 | 25,62,793 | 25,62,793 | 25,62,793 | 25,62,793 |
| Reference price 2 | 6.570 | 5.650 | 5.190 | 5.220 | 3.740 | 2.850 | 2.850 |
| Announcement Date | 28/03/19 | 14/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 26/04/24 | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net sales | 47,351 | 48,620 | 54,694 | 92,252 | - | - | - |
| EBITDA | 6,255 | 3,544 | - | - | - | - | - |
| EBIT | 5,383 | 2,661 | 1,880 | 2,392 | - | - | - |
| Operating Margin | 11.37% | 5.47% | 3.44% | 2.59% | - | - | - |
| Earnings before Tax (EBT) | 5,386 | 2,659 | 1,884 | 2,364 | - | - | - |
| Net income 1 | 4,610 | 2,347 | 1,719 | 1,456 | -2,342 | -1,012 | 1,015 |
| Net margin | 9.74% | 4.83% | 3.14% | 1.58% | - | - | - |
| EPS 2 | 1.799 | 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 | 0.6000 | 0.4500 | 0.2500 | 0.1760 | - | - | - |
| Announcement Date | 28/03/19 | 14/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 26/04/24 | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 52.6% | 21.7% | 7.32% | 12% | -20.9% | -10.9% | 8.87% |
| ROA (Net income/ Total Assets) | 19.2% | 9.13% | 3.08% | 2.19% | - | - | - |
| Assets 1 | 24,013 | 25,699 | 55,744 | 66,576 | - | - | - |
| Book Value Per Share | 4.110 | 4.430 | 4.590 | 4.910 | - | - | - |
| Cash Flow per Share | 2.210 | 1.910 | 1.020 | 1.260 | - | - | - |
| Capex | 38.6 | 33.6 | 12,803 | 3,393 | - | - | - |
| Capex / Sales | 0.08% | 0.07% | 23.41% | 3.68% | - | - | - |
| Announcement Date | 28/03/19 | 14/04/20 | 27/04/21 | 27/04/22 | 27/04/23 | 26/04/24 | - |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.85
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.09% | 1.01B | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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