Liuzhou Iron & Steel Co., Ltd. Logo

Liuzhou Iron & Steel Co., Ltd.

601003.SS

(1.2)
Stock Price

3,03 CNY

-1.25% ROA

-9.08% ROE

-10.37x PER

Market Cap.

8.431.579.100,00 CNY

364.77% DER

0% Yield

-1.02% NPM

Liuzhou Iron & Steel Co., Ltd. Stock Analysis

Liuzhou Iron & Steel Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Liuzhou Iron & Steel Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (2.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (127) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 DER

The stock is burdened with a heavy load of debt (323%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Liuzhou Iron & Steel Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Liuzhou Iron & Steel Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Liuzhou Iron & Steel Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Liuzhou Iron & Steel Co., Ltd. Revenue
Year Revenue Growth
2003 5.525.699.013
2004 9.365.621.299 41%
2005 12.588.627.891 25.6%
2006 15.096.671.418 16.61%
2007 20.706.374.451 27.09%
2008 29.216.654.800 29.13%
2009 26.565.514.444 -9.98%
2010 37.115.007.050 28.42%
2011 42.390.997.036 12.45%
2012 37.276.361.584 -13.72%
2013 36.848.878.693 -1.16%
2014 35.618.580.768 -3.45%
2015 25.909.458.585 -37.47%
2016 26.650.401.296 2.78%
2017 41.557.169.054 35.87%
2018 47.351.110.185 12.24%
2019 48.620.101.780 2.61%
2020 54.693.987.614 11.11%
2021 92.251.630.845 40.71%
2022 80.725.267.280 -14.28%
2023 77.865.779.641 -3.67%
2023 79.664.570.904 2.26%
2024 71.022.113.556 -12.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Liuzhou Iron & Steel Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 38.985.393 100%
2011 40.572.278 3.91%
2012 85.046.580 52.29%
2013 78.112.112 -8.88%
2014 71.693.492 -8.95%
2015 44.527.042 -61.01%
2016 53.456.136 16.7%
2017 50.786.695 -5.26%
2018 267.114.901 80.99%
2019 1.398.944.376 80.91%
2020 1.550.037.431 9.75%
2021 1.862.399.013 16.77%
2022 1.091.653.273 -70.6%
2023 1.311.542.337 16.77%
2023 1.283.496.376 -2.19%
2024 1.426.689.988 10.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Liuzhou Iron & Steel Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 215.971.271
2004 291.866.867 26%
2005 260.057.176 -12.23%
2006 372.393.880 30.17%
2007 1.025.752.557 63.7%
2008 896.288.874 -14.44%
2009 981.225.687 8.66%
2010 53.341.010 -1739.53%
2011 74.108.593 28.02%
2012 63.500.362 -16.71%
2013 99.336.250 36.08%
2014 115.455.089 13.96%
2015 135.116.774 14.55%
2016 73.173.848 -84.65%
2017 62.697.661 -16.71%
2018 60.565.060 -3.52%
2019 36.534.882 -65.77%
2020 91.338.696 60%
2021 127.579.799 28.41%
2022 116.186.765 -9.81%
2023 2.119.740.163 94.52%
2023 96.353.153 -2099.97%
2024 -565.047.171 117.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Liuzhou Iron & Steel Co., Ltd. EBITDA
Year EBITDA Growth
2003 1.040.087.724
2004 1.360.273.180 23.54%
2005 1.015.049.946 -34.01%
2006 1.429.115.640 28.97%
2007 1.761.845.221 18.89%
2008 1.314.616.732 -34.02%
2009 1.633.819.004 19.54%
2010 2.132.202.395 23.37%
2011 2.198.843.188 3.03%
2012 1.297.602.281 -69.45%
2013 1.481.869.065 12.43%
2014 1.451.726.816 -2.08%
2015 498.773.360 -191.06%
2016 1.772.846.740 71.87%
2017 4.016.995.345 55.87%
2018 6.542.311.288 38.6%
2019 3.786.627.892 -72.77%
2020 3.161.845.218 -19.76%
2021 5.779.527.177 45.29%
2022 -311.068.728 1957.96%
2023 -1.435.028.944 78.32%
2023 2.589.769.767 155.41%
2024 3.685.021.440 29.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Liuzhou Iron & Steel Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 1.146.677.192
2004 1.539.892.386 25.54%
2005 1.117.309.087 -37.82%
2006 1.547.386.928 27.79%
2007 2.550.009.814 39.32%
2008 1.718.447.622 -48.39%
2009 1.885.013.703 8.84%
2010 2.221.841.612 15.16%
2011 2.171.519.810 -2.32%
2012 1.734.305.477 -25.21%
2013 1.805.383.236 3.94%
2014 2.014.912.278 10.4%
2015 770.755.065 -161.42%
2016 1.414.701.812 45.52%
2017 3.726.371.361 62.04%
2018 6.815.971.922 45.33%
2019 4.746.403.589 -43.6%
2020 4.282.552.924 -10.83%
2021 6.807.468.707 37.09%
2022 -762.241.717 993.09%
2023 900.321.697 184.66%
2023 1.637.207.755 45.01%
2024 3.206.607.024 48.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Liuzhou Iron & Steel Co., Ltd. Net Profit
Year Net Profit Growth
2003 696.444.444
2004 924.383.841 24.66%
2005 511.489.376 -80.72%
2006 715.560.838 28.52%
2007 998.820.224 28.36%
2008 15.518.659 -6336.25%
2009 270.217.957 94.26%
2010 631.161.173 57.19%
2011 362.261.196 -74.23%
2012 122.587.903 -195.51%
2013 216.706.286 43.43%
2014 168.725.791 -28.44%
2015 -1.189.439.417 114.19%
2016 196.438.068 705.5%
2017 2.646.176.293 92.58%
2018 4.609.698.845 42.6%
2019 2.346.853.393 -96.42%
2020 1.718.594.515 -36.56%
2021 2.319.207.966 25.9%
2022 -3.534.292.991 165.62%
2023 -1.483.794.881 -138.19%
2023 -1.012.113.692 -46.6%
2024 66.575.692 1620.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Liuzhou Iron & Steel Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 2 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 -1 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Liuzhou Iron & Steel Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 25.293.040
2004 -170.184.302 114.86%
2005 -1.129.511.882 84.93%
2006 280.310.056 502.95%
2007 -2.525.877.052 111.1%
2008 -1.435.017.326 -76.02%
2009 -461.113.217 -211.21%
2010 -442.131.440 -4.29%
2011 -161.880.583 -173.12%
2012 -2.882.151.296 94.38%
2013 1.642.629.442 275.46%
2014 2.933.786.322 44.01%
2015 257.563.969 -1039.05%
2016 1.567.942.413 83.57%
2017 4.431.487.626 64.62%
2018 5.607.373.976 20.97%
2019 4.851.623.946 -15.58%
2020 -10.200.717.299 147.56%
2021 -171.904.196 -5833.95%
2022 4.796.781.569 103.58%
2023 -59.364.439 8180.23%
2023 -1.569.762.808 96.22%
2024 3.914.776.015 140.1%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Liuzhou Iron & Steel Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 550.400.952
2004 547.915.118 -0.45%
2005 591.115.376 7.31%
2006 1.236.243.886 52.18%
2007 77.153.430 -1502.32%
2008 1.068.289.437 92.78%
2009 903.773.799 -18.2%
2010 560.198.623 -61.33%
2011 812.888.163 31.09%
2012 -1.831.943.391 144.37%
2013 2.400.644.819 176.31%
2014 3.047.360.946 21.22%
2015 284.119.957 -972.56%
2016 1.587.920.801 82.11%
2017 4.612.592.644 65.57%
2018 5.651.591.911 18.38%
2019 4.885.387.069 -15.68%
2020 2.605.576.964 -87.5%
2021 3.225.367.016 19.22%
2022 6.661.637.208 51.58%
2023 22.318.318 -29748.29%
2023 252.128.076 91.15%
2024 4.658.939.909 94.59%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Liuzhou Iron & Steel Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 525.107.911
2004 718.099.420 26.88%
2005 1.720.627.258 58.27%
2006 955.933.829 -79.99%
2007 2.603.030.482 63.28%
2008 2.503.306.763 -3.98%
2009 1.364.887.016 -83.41%
2010 1.002.330.063 -36.17%
2011 974.768.746 -2.83%
2012 1.050.207.905 7.18%
2013 758.015.377 -38.55%
2014 113.574.623 -567.42%
2015 26.555.987 -327.68%
2016 19.978.387 -32.92%
2017 181.105.017 88.97%
2018 44.217.935 -309.57%
2019 33.763.123 -30.97%
2020 12.806.294.263 99.74%
2021 3.397.271.212 -276.96%
2022 1.864.855.638 -82.17%
2023 81.682.757 -2183.05%
2023 1.821.890.884 95.52%
2024 744.163.894 -144.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Liuzhou Iron & Steel Co., Ltd. Equity
Year Equity Growth
2003 1.304.348.536
2004 1.986.788.500 34.35%
2005 2.367.539.614 16.08%
2006 3.083.099.265 23.21%
2007 5.021.881.677 38.61%
2008 4.752.645.536 -5.66%
2009 5.022.863.493 5.38%
2010 5.289.708.187 5.04%
2011 5.268.769.282 -0.4%
2012 5.396.260.863 2.36%
2013 5.609.619.370 3.8%
2014 5.700.202.315 1.59%
2015 4.438.219.261 -28.43%
2016 4.634.904.577 4.24%
2017 7.199.197.932 35.62%
2018 10.528.595.824 31.62%
2019 21.488.810.266 51%
2020 24.882.770.562 13.64%
2021 26.564.157.999 6.33%
2022 22.562.457.850 -17.74%
2023 21.584.204.253 -4.53%
2023 21.267.958.991 -1.49%
2024 21.340.594.093 0.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Liuzhou Iron & Steel Co., Ltd. Assets
Year Assets Growth
2003 2.854.579.682
2004 4.930.734.950 42.11%
2005 7.104.169.066 30.59%
2006 8.654.792.294 17.92%
2007 13.765.168.416 37.13%
2008 13.743.252.410 -0.16%
2009 14.952.642.978 8.09%
2010 18.521.793.846 19.27%
2011 19.164.985.031 3.36%
2012 22.539.733.204 14.97%
2013 23.751.420.070 5.1%
2014 25.000.073.963 4.99%
2015 22.626.285.185 -10.49%
2016 20.811.902.878 -8.72%
2017 23.073.917.245 9.8%
2018 24.950.844.655 7.52%
2019 26.445.650.684 5.65%
2020 60.594.790.328 56.36%
2021 72.557.762.993 16.49%
2022 71.412.255.338 -1.6%
2023 71.310.251.119 -0.14%
2023 68.575.026.278 -3.99%
2024 66.638.093.939 -2.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Liuzhou Iron & Steel Co., Ltd. Liabilities
Year Liabilities Growth
2003 1.550.231.145
2004 2.943.946.450 47.34%
2005 4.736.629.452 37.85%
2006 5.571.693.029 14.99%
2007 8.743.286.739 36.27%
2008 8.990.606.873 2.75%
2009 9.929.779.484 9.46%
2010 13.232.085.659 24.96%
2011 13.896.215.748 4.78%
2012 17.143.472.340 18.94%
2013 18.141.800.699 5.5%
2014 19.299.871.647 6%
2015 18.188.065.923 -6.11%
2016 16.176.998.300 -12.43%
2017 15.874.719.313 -1.9%
2018 14.422.248.830 -10.07%
2019 15.102.315.390 4.5%
2020 35.712.019.765 57.71%
2021 45.993.604.994 22.35%
2022 48.849.797.486 5.85%
2023 49.726.046.866 1.76%
2023 47.307.067.286 -5.11%
2024 45.136.755.269 -4.81%

Liuzhou Iron & Steel Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.15
Net Income per Share
-0.32
Price to Earning Ratio
-10.37x
Price To Sales Ratio
0.11x
POCF Ratio
7.75
PFCF Ratio
-22.36
Price to Book Ratio
0.95
EV to Sales
0.44
EV Over EBITDA
50.45
EV to Operating CashFlow
32.64
EV to FreeCashFlow
-94.15
Earnings Yield
-0.1
FreeCashFlow Yield
-0.04
Market Cap
8,43 Bil.
Enterprise Value
35,51 Bil.
Graham Number
4.97
Graham NetNet
-13.16

Income Statement Metrics

Net Income per Share
-0.32
Income Quality
-1.34
ROE
-0.09
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
0.75
EBT Per Ebit
1.82
Ebit per Revenue
-0.01
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.56
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
1.35
Capex to Revenue
0.02
Capex to Depreciation
0.53
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
11.3
Days Payables Outstanding
42.7
Days of Inventory on Hand
39.99
Receivables Turnover
32.3
Payables Turnover
8.55
Inventory Turnover
9.13
Capex per Share
0.57

Balance Sheet

Cash per Share
2,08
Book Value per Share
8,39
Tangible Book Value per Share
7.81
Shareholders Equity per Share
3.46
Interest Debt per Share
13.06
Debt to Equity
3.65
Debt to Assets
0.49
Net Debt to EBITDA
38.47
Current Ratio
0.67
Tangible Asset Value
20,00 Bil.
Net Current Asset Value
-27,80 Bil.
Invested Capital
39683968973
Working Capital
-8,36 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,70 Bil.
Average Payables
8,37 Bil.
Average Inventory
8998967637
Debt to Market Cap
3.84

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Liuzhou Iron & Steel Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2010 0 0%
2011 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%

Liuzhou Iron & Steel Co., Ltd. Profile

About Liuzhou Iron & Steel Co., Ltd.

Liuzhou Iron & Steel Co., Ltd. produces and sells iron and steel products. It offers plain carbon, low alloy, uncut edge, boiler and pressure vessel, thickness direction performance, automobile axle housing steel, car beam, automobile, weathering, wear-resistant, alloy, acid-resistant, general strength ship, premium carbon, and furnace shell steel plates. The company also provides boiler and pressure vessel plates, bridge and high-strength ship boards, car beam plates, hot rolled alloy and pipeline steels, hot rolled round bars, hot rolled ribbed steel bars, and continuous casting billets and slabs. It exports its products to ASEAN countries, Japan, South Korea, Chile, Mexico, Angora, and Europe. The company was founded in 1958 and is based in Liuzhou, China. Liuzhou Iron & Steel Co., Ltd. operates as a subsidiary of Guangxi Liuzhou Iron and Steel Group Co., Ltd.

CEO
Mr. Chunning Lu
Employee
14.046
Address
No.117, Beique Road
Liuzhou, 545002

Liuzhou Iron & Steel Co., Ltd. Executives & BODs

Liuzhou Iron & Steel Co., Ltd. Executives & BODs
# Name Age
1 Mr. Danwei Wu
Deputy GM, Secretary & Director
70
2 Mr. Xiaoming Xiong
GM & Director
70
3 Qi Wang
Chief Accountant & External Director
70
4 Mr. Peirun Shi
Chief Compliance Officer, Deputy GM, General Counsel & Director
70
5 Mr. Qinghong Wu
Deputy General Manager
70
6 Mr. Chunning Lu
Deputy GM, Chief Engineer & Chairman of the board
70
7 Mr. Jun You Wei
Deputy GM & Director
70

Liuzhou Iron & Steel Co., Ltd. Competitors