Chongqing Iron & Steel Co Ltd
SSE:601005
Intrinsic Value
Chongqing Iron & Steel Co Ltd is a CN-based company operating in Metals & Mining industry. [ Read More ]
The intrinsic value of one
Chongqing Iron & Steel Co Ltd
stock under the Base Case scenario is
3.06
CNY.
Compared to the current market price of 1.24 CNY,
Chongqing Iron & Steel Co Ltd
is
Undervalued by 60%.
Chongqing Iron & Steel Co Ltd's market capitalization is 11.1B CNY.
Chongqing Iron & Steel Co Ltd stock price is 1.24 CNY.
Chongqing Iron & Steel Co Ltd stock price (1.24 CNY) is 60% less than its Intrinsic Value (3.06 CNY).
Chongqing Iron & Steel Co Ltd stock price (1.24 CNY) is 53% less than its DCF Value (2.62 CNY). Open DCF Valuation
Chongqing Iron & Steel Co Ltd stock price (1.24 CNY) is 65% less than its Relative Value (3.51 CNY). Open Relative Valuation
Chongqing Iron & Steel Co Ltd.
Chongqing Iron & Steel Co Ltd has positive Free Cash Flow for the last twelve months.
Chongqing Iron & Steel Co Ltd's Revenue has grown by 8% over the past 12 months.
Chongqing Iron & Steel Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -4%.
Chongqing Iron & Steel Co Ltd has negative Gross Profit for the last twelve months.
Chongqing Iron & Steel Co Ltd has negative Operating Income for the last twelve months.
Chongqing Iron & Steel Co Ltd has negative Net Income for the last twelve months.
Chongqing Iron & Steel Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Chongqing Iron & Steel Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Chongqing Iron & Steel Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 9% to -7%.
Chongqing Iron & Steel Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Chongqing Iron & Steel Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Chongqing Iron & Steel Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Chongqing Iron & Steel Co Ltd's long-term assets (37B CNY) exceed its long-term liabilties (18B CNY).
Chongqing Iron & Steel Co Ltd has positive Net Debt. This means that the company has more debt (6B CNY) than cash and short-term investments (2B CNY).
Chongqing Iron & Steel Co Ltd's short-term liabilties (14B CNY) exceed its short-term assets (6B CNY).
Chongqing Iron & Steel Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.3.
Chongqing Iron & Steel Co Ltd's Altman Z-Score is very low and is equal to 0.8.
Valuation Backtest
Chongqing Iron & Steel Co Ltd
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Chongqing Iron & Steel Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Chongqing Iron & Steel Co Ltd
Balance Sheet Decomposition
Chongqing Iron & Steel Co Ltd
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 861m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 31.3B |
| Long-Term Investments | 171.3m |
| PP&E | 27.7B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 579.9m |
| Current Liabilities | 13.9B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 154m |
| Short-Term Debt | 2.4B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 160.9m |
Earnings Waterfall
Chongqing Iron & Steel Co Ltd
|
Revenue
|
39.3B
CNY
|
|
Cost of Revenue
|
-40.2B
CNY
|
|
Gross Profit
|
-872.5m
CNY
|
|
Operating Expenses
|
-562.4m
CNY
|
|
Operating Income
|
-1.4B
CNY
|
|
Other Expenses
|
-59.5m
CNY
|
|
Net Income
|
-1.5B
CNY
|
Free Cash Flow Analysis
Chongqing Iron & Steel Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Chongqing Iron & Steel Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Chongqing Iron & Steel Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chongqing Iron & Steel Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Chongqing Iron & Steel Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chongqing Iron & Steel Co Ltd
Shareholder Return
Price
Chongqing Iron & Steel Co Ltd
| Average Annual Return | -5.09% |
| Standard Deviation of Annual Returns | 32.17% |
| Max Drawdown | -64% |
| Market Capitalization | 11.1B CNY |
| Shares Outstanding | 8 380 480 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chongqing Iron & Steel Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Iron & Steel Co Ltd is a CN-based company operating in Metals & Mining industry. The company is headquartered in Chongqing, Chongqing and currently employs 6,734 full-time employees. The company went IPO on 2007-02-28. Chongqing Iron & Steel Company Limited is a China-based company, principally engaged in the manufacture and distribution of iron and steel products. The firm's main products consist of panels, hot rolls, bars, sectional materials, wires and supplied materials. The firm's products are mainly applied in shipbuilding, heat exchangers, separators, storage devices, bridges, mine machinery, engineering machinery, high buildings, heavy automobiles, motorcycles, security doors and steel structure plants, among others. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chongqing Iron & Steel Co Ltd
stock under the Base Case scenario is
3.06
CNY.
Compared to the current market price of 1.24 CNY,
Chongqing Iron & Steel Co Ltd
is
Undervalued by 60%.
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