XINYU IRON & STEEL CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.07 CNY | -1.21% |
|
-1.69% | +16.62% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 16,358 | 14,357 | 16,516 | 12,793 | 10,917 | 12,803 | - |
| Enterprise Value (EV) 1 | 16,358 | 14,357 | 16,516 | 12,793 | 10,917 | 12,803 | 12,803 |
| P/E ratio | 4.79 x | 5.4 x | 3.8 x | 12.4 x | 21.8 x | 10 x | 9.04 x |
| Yield | - | 6.54% | 9.47% | 2.44% | 4.3% | 2.7% | 3.19% |
| Capitalization / Revenue | 0.28 x | 0.2 x | 0.16 x | 0.13 x | 0.15 x | 0.14 x | 0.13 x |
| EV / Revenue | 0.28 x | 0.2 x | 0.16 x | 0.13 x | 0.15 x | 0.14 x | 0.13 x |
| EV / EBITDA | 3,277,954 x | - | - | - | - | - | - |
| EV / FCF | - | - | 4,602,324 x | - | - | - | - |
| FCF Yield | - | - | 0% | - | - | - | - |
| Price to Book | 0.75 x | 0.62 x | 0.63 x | 0.5 x | 0.41 x | 0.47 x | 0.46 x |
| Nbr of stocks (in thousands) | 3,188,723 | 3,127,952 | 3,127,952 | 3,127,952 | 3,127,952 | 3,145,652 | - |
| Reference price 2 | 5.130 | 4.590 | 5.280 | 4.090 | 3.490 | 4.070 | 4.070 |
| Announcement Date | 4/20/20 | 4/19/21 | 4/25/22 | 4/17/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,904 | 72,412 | 104,913 | 99,001 | 71,143 | 94,152 | 96,917 |
| EBITDA | 4,990 | - | - | - | - | - | - |
| EBIT 1 | 4,032 | 3,437 | 5,235 | - | 560 | 1,208 | 1,390 |
| Operating Margin | 6.96% | 4.75% | 4.99% | - | 0.79% | 1.28% | 1.43% |
| Earnings before Tax (EBT) 1 | 3,976 | 3,290 | 5,222 | - | 559.1 | 1,248 | 1,440 |
| Net income 1 | 3,414 | 2,700 | 4,345 | 1,046 | 497.7 | 924 | 1,087 |
| Net margin | 5.9% | 3.73% | 4.14% | 1.06% | 0.7% | 0.98% | 1.12% |
| EPS 2 | 1.070 | 0.8500 | 1.390 | 0.3300 | 0.1600 | 0.4050 | 0.4500 |
| Free Cash Flow | - | - | 3,589 | - | - | - | - |
| FCF margin | - | - | 3.42% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 82.6% | - | - | - | - |
| Dividend per Share 2 | - | 0.3000 | 0.5000 | 0.1000 | 0.1500 | 0.1100 | 0.1300 |
| Announcement Date | 4/20/20 | 4/19/21 | 4/25/22 | 4/17/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | 3,589 | - | - | - | - |
| ROE (net income / shareholders' equity) | 16.6% | 11.9% | 17.4% | 3.93% | 1.92% | 3.37% | 3.87% |
| ROA (Net income/ Total Assets) | - | 5.55% | - | 1.86% | - | 1.9% | 2.2% |
| Assets 1 | - | 48,696 | - | 56,124 | - | 48,629 | 49,426 |
| Book Value Per Share 2 | 6.810 | 7.370 | 8.440 | 8.250 | 8.450 | 8.590 | 8.810 |
| Cash Flow per Share 2 | 1.990 | 1.120 | - | 0.0200 | -0.0400 | 0.7100 | 0.9900 |
| Capex 1 | - | 964 | 1,223 | 1,161 | 2,158 | 1,700 | 1,500 |
| Capex / Sales | - | 1.33% | 1.17% | 1.17% | 3.03% | 1.81% | 1.55% |
| Announcement Date | 4/20/20 | 4/19/21 | 4/25/22 | 4/17/23 | 4/22/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.07
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.62% | 1.77B | |
| +0.70% | 25.86B | |
| +19.56% | 21.23B | |
| -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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- Financials Xinyu Iron & Steel Co., Ltd
