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1053.HK

SellBargain Bin

Chongqing Iron & Steel Company Limited · Basic Materials · China · $1.1B · Avg Vol: $171K/d

31
StockRank
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Q
28
V
68
M
25
P/E (TTM)
ROE
-17.7%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Chongqing Iron & Steel Company is a large integrated iron and steel manufacturer, producing a range of steel products including plates, sections, and wires for diverse industrial applications. It holds a significant production capacity and an established market presence within China's vast steel industry, benefiting from robust demand from infrastructure and manufacturing sectors. As a state-owned enterprise, it is a key steel supplier in Southwest China, focused on optimizing quality and efficiency.

FINANCIAL SUMMARY (HKD)

Year20212022202320242025CAGRTTM
Revenue46.7B42.8B46.0B31.9B28.1B-11.9%26.6B
EPS (HKD)0.30-2.13-3.30-6.99-5.97-0.38
Shares8.9B538.1M538.1M538.1M538.1M-94.0%538.1M
Debt8.1B7.6B6.9B8.0B7.0B-3.5%6.6B
Equity26.2B25.0B23.2B19.4B16.3B-11.2%
Op CF6.6B1.7B1.2B1.5B1.9B-26.4%1.6B
Inv CF-6.5B-2.5B-937.8M-923.9M-1.9B
Fin CF1.2B-1.5B-2.7B538.4M-1.0B
Loading 1Y...
PRICE (1Y)-3.9%
0.110.110.110.120.12Aug 4Aug 25Sep 14
SMA 50SMA 200

Close
$0.1103
RSI (14)
36.0
52W High
$0.1951
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-15.1%17.2
ROE
-17.7%17.5
GP/Assets
0.3%16.6
Op. Margin
0.7%34.4
FCF/Assets
2.0%58.3
Piotroski
547.3
Int. Cover
-12.7x13.1
D/E Ratio
0.38x36.3
Current Ratio
0.45x3.4
Value
68
P/E (TTM)
N/A
EV/EBITDA
5.5x85.7
P/FCF
11.6x75.5
P/B
0.4x96.9
P/S
0.3x90.7
Div Yield
N/A
Momentum
25
52W High %
57%27.0
RS 6M
-25%27.5
SMA 50/200
0.83x17.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
0.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 1053.HK are excluded.

TickerCompanyMkt CapStockRankSignal
1053.HKChongqing Iron & Steel Company Limited(you)$1.1B31Sell
002110.SZSansteel MinGuang Co.,Ltd.,Fujian$1.1B35Sell
600782.SSXinyu Iron & Steel Co., Ltd$1.4B32Sell
002075.SZJiangsu Shagang Co., Ltd.$1.2B39Hold
002132.SZHenan Hengxing Science & Technology Co.,Ltd.$932M39Hold
600058.SSMinmetals Development Co., Ltd.$1.6B36Hold
300855.SZJiangsu ToLand Alloy Co.,Ltd$2.0B35Hold
600117.SSXining Special Steel.Co.,Ltd$1.1B15Strong Sell
0323.HKMaanshan Iron & Steel Company Limited$1.7B40Hold
000717.SZGuangdong Zhongnan Iron and Steel Co., Ltd.$844M44Hold

Peer medians: ROE 6.3% · P/E 30.3x · Gross margin 17.6%

Chongqing Iron & Steel Company Limited (1053.HK): Stock Score Summary

Chongqing Iron & Steel Company Limited (1053.HK) has a MoatMap StockRank of 31/100 based on Quality (28/100), Value (68/100), and Momentum (25/100) factor scores. The current signal is SELL.

Chongqing Iron & Steel Company is a large integrated iron and steel manufacturer, producing a range of steel products including plates, sections, and wires for diverse industrial applications. It holds a significant production capacity and an established market presence within China's vast steel industry, benefiting from robust demand from infrastructure and manufacturing sectors. As a state-owned enterprise, it is a key steel supplier in Southwest China, focused on optimizing quality and efficiency.

Key Financial Metrics

Price$0.11
Market Cap$1.1B
Price/Book0.35
Return on Equity-17.7%
Return on Invested Capital-15.1%
Debt/Equity0.38x
Gross Margin0.5%
Operating Margin0.7%
Revenue Growth7.2%
Free Cash Flow$96M

Chongqing Iron & Steel Company Limited operates in the Steel industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Chongqing Iron & Steel Company Limited’s (1053.HK) StockRank?
MoatMap’s StockRank for Chongqing Iron & Steel Company Limited (1053.HK) is 31/100, with a Sell signal. It is a composite of Quality (28), Value (68), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Chongqing Iron & Steel Company Limited have an economic moat?
Chongqing Iron & Steel Company Limited (1053.HK) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chongqing Iron & Steel Company Limited a buy, hold, or sell?
MoatMap’s current signal for Chongqing Iron & Steel Company Limited (1053.HK) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Chongqing Iron & Steel Company Limited in?
Chongqing Iron & Steel Company Limited (1053.HK) operates in the Basic Materials sector, specifically the Steel industry (China).