Stock 000717 GUANGDONG ZHONGNAN IRON AND STEEL CO., LTD.
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Financials Guangdong Zhongnan Iron and Steel Co., Ltd.

Equities

000717

CNE000000PW8

Iron & Steel

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
2.19 CNY -3.52% Intraday chart for Guangdong Zhongnan Iron and Steel Co., Ltd. -5.19% -13.78%
04-28 Guangdong Zhongnan Iron and Steel Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Guangdong Zhongnan Iron and Steel Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,009 11,469 10,331 11,493 6,908 6,157
Enterprise Value (EV) 1 13,474 13,238 10,420 11,697 8,168 7,864
P/E ratio 3.33 x 6.29 x 5.55 x 6.03 x -5.32 x 126 x
Yield - 3.16% 4.68% 4.21% 1.05% -
Capitalization / Revenue 0.41 x 0.39 x 0.33 x 0.25 x 0.18 x 0.16 x
EV / Revenue 0.5 x 0.45 x 0.33 x 0.26 x 0.21 x 0.2 x
EV / EBITDA 2.9 x 4.39 x 3.22 x 3.58 x -51.3 x 6.7 x
EV / FCF 6.29 x 23.5 x 5.47 x 9.45 x 27.7 x 15 x
FCF Yield 15.9% 4.26% 18.3% 10.6% 3.61% 6.67%
Price to Book 1.78 x 1.43 x 1.09 x 1.05 x 0.75 x 0.68 x
Nbr of stocks (in thousands) 2,419,524 2,419,524 2,419,524 2,419,524 2,423,843 2,423,846
Reference price 2 4.550 4.740 4.270 4.750 2.850 2.540
Announcement Date 28/03/19 30/03/20 27/04/21 27/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 27,112 29,143 31,556 45,482 39,304 39,014
EBITDA 1 4,650 3,013 3,232 3,264 -159.3 1,173
EBIT 1 3,583 1,934 2,262 2,296 -1,311 -88.17
Operating Margin 13.22% 6.64% 7.17% 5.05% -3.33% -0.23%
Earnings before Tax (EBT) 1 3,306 1,942 2,223 2,261 -1,537 13.14
Net income 1 3,306 1,824 1,861 1,922 -1,298 49.03
Net margin 12.2% 6.26% 5.9% 4.23% -3.3% 0.13%
EPS 2 1.367 0.7537 0.7692 0.7874 -0.5354 0.0202
Free Cash Flow 1 2,144 563.6 1,904 1,237 295.1 524.2
FCF margin 7.91% 1.93% 6.03% 2.72% 0.75% 1.34%
FCF Conversion (EBITDA) 46.1% 18.7% 58.91% 37.91% - 44.67%
FCF Conversion (Net income) 64.83% 30.91% 102.3% 64.37% - 1,069.19%
Dividend per Share - 0.1500 0.2000 0.2000 0.0300 -
Announcement Date 28/03/19 30/03/20 27/04/21 27/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,465 1,770 88.6 204 1,260 1,707
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5301 x 0.5874 x 0.0274 x 0.0626 x -7.91 x 1.455 x
Free Cash Flow 1 2,144 564 1,904 1,237 295 524
ROE (net income / shareholders' equity) 67.5% 25.7% 21.3% 18.8% -12.9% 0.54%
ROA (Net income/ Total Assets) 13.3% 7.19% 8.09% 7.48% -4.02% -0.27%
Assets 1 24,789 25,345 22,995 25,681 32,261 -18,417
Book Value Per Share 2 2.550 3.310 3.930 4.530 3.790 3.730
Cash Flow per Share 2 0.6200 0.6500 0.6800 1.090 0.2800 0.4200
Capex 1 874 1,154 1,420 1,814 1,400 1,297
Capex / Sales 3.22% 3.96% 4.5% 3.99% 3.56% 3.32%
Announcement Date 28/03/19 30/03/20 27/04/21 27/04/22 27/04/23 28/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
GUANGDONG ZHONGNAN IRON AND STEEL CO., LTD. Stock Guangdong Zhongnan Iron and Steel Co., Ltd.
-13.78% 733M
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CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
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INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
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TERNIUM S.A. Stock Ternium S.A.
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BHARAT FORGE LIMITED Stock Bharat Forge Limited
+2.89% 7.09B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+28.33% 6.97B
BLUESCOPE STEEL LIMITED Stock BlueScope Steel Limited
-4.79% 6.41B
Iron, Steel Mills & Foundries
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