XINING SPECIAL STEEL.CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.57 CNY | -3.75% |
|
-1.15% | -22.82% |
| Apr. 29 | Xining Special Steel.Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Mar. 20 | Xining Special Steel's Product Sales Soar 201% in Q4 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,543 | 3,731 | 3,961 | 4,369 | 3,250 | 10,840 |
| Enterprise Value (EV) 1 | 17,563 | 13,621 | 13,258 | 12,988 | 12,191 | 13,364 |
| P/E ratio | -1.73 x | 39.7 x | 63.2 x | -3.8 x | -2.83 x | 6.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.52 x | 0.38 x | 0.39 x | 0.36 x | 0.42 x | 2.19 x |
| EV / Revenue | 2.59 x | 1.38 x | 1.32 x | 1.06 x | 1.57 x | 2.71 x |
| EV / EBITDA | -43.4 x | 11.2 x | 12.2 x | 17.8 x | -29.5 x | -19.7 x |
| EV / FCF | 257 x | -11.2 x | 30.3 x | 13.7 x | 40.5 x | -17.3 x |
| FCF Yield | 0.39% | -8.96% | 3.3% | 7.3% | 2.47% | -5.78% |
| Price to Book | 3.25 x | 2.72 x | 2.73 x | 15.5 x | -3.79 x | 2.02 x |
| Nbr of stocks (in thousands) | 1,045,118 | 1,045,118 | 1,045,118 | 1,045,118 | 1,045,118 | 3,255,115 |
| Reference price 2 | 3.390 | 3.570 | 3.790 | 4.180 | 3.110 | 3.330 |
| Announcement Date | 4/28/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,787 | 9,846 | 10,076 | 12,229 | 7,757 | 4,939 |
| EBITDA 1 | -404.5 | 1,216 | 1,082 | 729.8 | -413.8 | -677 |
| EBIT 1 | -901.9 | 742.7 | 598.6 | 213.2 | -927.1 | -1,161 |
| Operating Margin | -13.29% | 7.54% | 5.94% | 1.74% | -11.95% | -23.51% |
| Earnings before Tax (EBT) 1 | -2,001 | 130.4 | 223.2 | -2,623 | -1,600 | 1,254 |
| Net income 1 | -2,046 | 95.69 | 59.14 | -1,149 | -1,151 | 1,686 |
| Net margin | -30.15% | 0.97% | 0.59% | -9.39% | -14.83% | 34.14% |
| EPS 2 | -1.960 | 0.0900 | 0.0600 | -1.100 | -1.100 | 0.5200 |
| Free Cash Flow 1 | 68.45 | -1,220 | 437.3 | 947.8 | 300.8 | -772.7 |
| FCF margin | 1.01% | -12.39% | 4.34% | 7.75% | 3.88% | -15.65% |
| FCF Conversion (EBITDA) | - | - | 40.4% | 129.86% | - | - |
| FCF Conversion (Net income) | - | - | 739.41% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,020 | 9,890 | 9,297 | 8,619 | 8,941 | 2,525 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -34.66 x | 8.133 x | 8.59 x | 11.81 x | -21.61 x | -3.729 x |
| Free Cash Flow 1 | 68.4 | -1,220 | 437 | 948 | 301 | -773 |
| ROE (net income / shareholders' equity) | -75.9% | 4.35% | 2.2% | -74.7% | -118% | 30.4% |
| ROA (Net income/ Total Assets) | -2.36% | 2.09% | 1.8% | 0.68% | -3.28% | -4.72% |
| Assets 1 | 86,771 | 4,589 | 3,280 | -168,196 | 35,085 | -35,749 |
| Book Value Per Share 2 | 1.040 | 1.310 | 1.390 | 0.2700 | -0.8200 | 1.650 |
| Cash Flow per Share 2 | 2.490 | 1.900 | 1.610 | 1.060 | 1.180 | 0.2200 |
| Capex 1 | 29.5 | 142 | 92.5 | 86.6 | 81.6 | 30.7 |
| Capex / Sales | 0.43% | 1.44% | 0.92% | 0.71% | 1.05% | 0.62% |
| Announcement Date | 4/28/19 | 4/28/20 | 4/28/21 | 4/29/22 | 4/28/23 | 3/19/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.82% | 1.16B | |
| +17.20% | 20.84B | |
| -7.96% | 11.88B | |
| +24.27% | 11.16B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| +0.57% | 8.26B | |
| +2.61% | 7.09B | |
| +23.57% | 6.97B | |
| -4.44% | 6.56B |
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