OTC: MAANF - Maanshan Iron & Steel Company Limited

Rentabilidade por seis meses: +23.78%
Rendimento de dividendos: 0.00%
Setor: Materials

Relatórios Maanshan Iron & Steel Company Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
10.28 85.04 6.13 20.37 111.44 3.1 2.26 3.17 2.31 1.45
Выручка, млрд $
45.11 48.28 73.23 77.18 74.87 72.9 99.35 14.13 13.68 14.05
Чистая прибыль, млрд $
-4.8 1.23 4.13 5.6 1.08 1.77 4.65 -0.1187 -0.1836 -0.1893
EV, млрд $
102.41 20.72 32.43 11.19 13.08 14.31 11.68 3.53 11.89 25.39
EBIT, млрд $
-2.05 3.38 7.63 9 3.38 3.51 7.64 -0.0116 -0.1508 -0.2521
EBITDA, млрд $
1.42 6.82 11.24 12.69 6.55 6.34 10.46 0.4416 0.3765 0.2915
Баланс стоимость, млрд $
18.46 19.76 23.9 26.53 25.77 25.35 28.58 4.04 27.27 28.11
FCF, млрд $
3.09 2.49 3.01 10.64 2.88 -3.8 8.02 -0.2352 -0.6096 -0.6092
Операционный денежный поток, млрд $
5.87 4.62 4.49 13.06 7.52 2.47 14.64 0.9186 0.2755 0.3032
Операционная прибыль, млрд $
-5.09 1.25 5.65 7.61 1.75 2.56 6.43 -0.0669 -0.2204 -0.2521
Операционные расходы, млрд $
2.38 2.91 2.79 3.55 4.44 4.28 5.87 0.4192 0.2975 0.3901
CAPEX, млрд $
2.77 2.13 1.48 2.42 4.64 6.28 6.62 1.15 0.885 0.9124


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
5.14 5.31 4.98 9.19 9.1 4.78 5.82 0.9038 5.47 5.64
Short Term Investments $
1.01 0.5553 1.55 1.96 2.03 1.81 5 0.0866 0.0542 0.0857
Long term investments $
1.08 1.22 1.16 1.82 2.74 3.07
Total Receivables $
6.31 5.76 11.66 8.84 15.02 9.51 7.85 0.8257 4.82 5.97
Total Current Assets $
20.16 24.42 32.1 36.17 44.51 33.53 37.75 5.44 21.64 22.31
Чистые активы, млрд $
39.43 39.87 38.85 37.78 34.94 31.09 32.11 32.98 35.04 6.98
Активы, млрд $
62.45 66.25 72.19 72.4 82.58 72.09 79.59 13.4 83.03 85.75
Short Term Debt $
11.88 10.75 10.07 13.58 15.64 13.72 9.8 1.65 13.39 22.63
Long Term Debt $
10.63 9.15 6.98 3.6 3.32 3.16 4.76 1.1 6.68 6.88
Задолженность, млрд $
41.71 44.17 44.95 42.27 53.08 42.96 46.94 8.79 51.33 52.06
Чистый долг, млрд $
17.37 14.59 12.06 7.78 10.24 12.45 9.24 1.89 10.82 24.29
Долг, млрд $
22.51 19.9 17.04 16.97 19.35 17.23 15.06 2.79 16.29 29.51
Interest income $
0.0422 0.0344 0.0542 0.0793 0.0433 0.0296 0.0461 0.0615
Расходы на обслуживание долга $
1.06 0.8889 0.919 0.8287 0.754 0.5745 0.5703 0.0654 0.0701 0.0722
Чист. проц. доходы, млрд $
-0.8939 -0.9199 0.0511 0.0758 0.0387 0.0259 0.0065 0.0086 0.0086
Амортизация, млрд $
3.47 3.44 3.61 3.78 3.26 2.9 2.89 0.4533 0.5272 0.5435
Себестоимость, млрд $
45.49 42.56 63.56 69.79 71.32 73.64 98.93 13.67 13.61 13.92
Товарно материальные запасы $
6.02 10.55 11.45 10.41 10.47 9.74 10.88 1.42 9.74 10.04


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -0.0932 0.0465 0.0917 0.7269 0.1401 0.23 0.6042 -0.0154 -0.0238 -0.0246
Цена акции ао 0.2273 0.4209 0.4955 0.4029 0.2932 0.4117 0.215 0.14 0.177 0.177
Число акций ао, млн 289469.82 26980.68 48399.86 1054.55 1054.56 1054.41 1054.62 1065.05 1065.05 1098.03
FCF/акцию 0.0107 0.0922 0.0621 10.09 2.73 -3.61 7.6 -0.2208 -0.5723 -0.5548


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -26.03 6.22 17.28 37.56 4.13 6.93 17.25 -0.7215 -1.17 -0.6734 13.37
ROA, % -7.69 1.86 5.72 13.6 1.39 2.29 6.14 -0.2531 -0.3807 -0.2208 7.39
ROIC, % 3.31 -9.12 5.53 12.35 18.44 9.33 6.91 14.03 -0.3675 -2.06 15.20
ROS, % 5.64 7.25 1.44 2.43 4.68 -0.8401 -1.34 -1.35 -1.35 -1.35 13.60
ROCE, % -9.87 15.29 28.02 25.73 9.74 10.48 19.73 -0.1969 -0.3791 -0.7483 20.37
Рентаб EBITDA, % 3.14 14.12 15.35 16.44 8.75 8.69 10.53 3.13 2.75 2.07 29.80
Ebit margin, % 4.51 4.56 6.74 -0.0821 -1.1
Чистая рентаб, % -10.65 2.55 5.64 7.25 1.44 2.43 4.68 -0.8401 -1.34 -1.35 13.60
Operation Margin, % 7.71 9.87 2.34 3.51 6.47 -0.4735 -1.61 -1.79 -1.79 -1.79 20.10
Доходность FCF, % 3.05 3.64 40.59 14.75 10.14 97.15 -188.54 289.78 -73.7 -295.09


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
46.61 -17.7 4.99 4.93 0.6108 2.63 1.05 0.5244 -2.69 -1.09 17.62
P/BV
4.61 0.3103 0.8524 0.1135 0.0961 0.0639 0.0747 0.3567 0.0336 0.0326 2.27
P/S
1.89 0.127 0.2782 0.0443 0.0379 0.0255 0.0246 0.1164 0.0778 0.0781 2.47
P/FCF
6.78 9.86 1.03 -0.5304 0.3451 -1.36 0 0 0 0 11.46
E/P
0.2027 0.0533 0.3637 0.8781 1.68 -0.372 -0.917 0 0 0 2.07
EV/EBITDA
72.25 3.04 2.89 0.8825 2 2.26 1.12 8 31.57 87.1 8.36
EV/Ebit
3.87 4.3 1.75 -304.31 -78.85 -100.71 -100.71 -100.71
EV/S
0.4429 1.46 0.1712 0.1936 0.1159 0.2498 0.8692 1.81 1.81 1.81 2.52
EV/FCF
10.79 10.59 4.44 -3.71 1.44 -15.01 -19.5 -41.68 -41.68 -41.68 14.35
Debt/EBITDA
1.52 1.34 2.95 2.72 1.44 6.32 43.27 101.23 101.23 101.23 1.41
Netdebt/Ebitda
1.07 0.6129 1.56 1.96 0.8834 4.28 28.74 83.33 83.33 83.33 0.81
Debt/Ratio
0.2361 0.2344 0.2295 0.2341 0.183 0.2082 0.1962 0.3441 0.3441 0.3441 0.17
Debt/Equity
0.7132 0.6396 0.7356 0.6655 0.5095 0.6906 0.5974 0 0 0 0.65
Debt/Net Income
4.13 3.03 17.56 9.53 3.13 -23.5 -88.73 -155.89 -155.89 -155.89 4.02
Бета
-1.5 2.79 -0.7295 -0.7295 -0.57
Индекс Альтмана
3.68 5.89 3.11 2.96 4.08 3.43 24.08 2 2 2 7.67


Dividendos

IFRS
Relatórios Anual Trimestral
2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.33 1.07 0.9629 2.42 3.09 1.15 1.4 0.4303 0.0936 0.1554
Дивиденд
0.0186 0.041 0.05 0.2882 0.045 0.0113 0.1501 0.0522 0.0058 0
Див доход, ао, %
18.52 19.61 18.87 62.64 27.52 3.62 41.01 21.69 34.12 0 12.04
Дивиденды / прибыль, %
601.24 -22.26 78.35 22.49 43.29 286.54 64.81 30.11 -78.85 -11.7 67.15


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
18795 18795