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Liuzhou Iron & Steel Co., Ltd. (601003.SS)

CNY3.61 +0.08 (+2.27%)
CN SHH Basic Materials Steel
Address No.117, Beique Road 545002
Liuzhou, CN
CEO Chunning Lu
Website liusteel.com
IPO 2007-02-27
ISIN CNE000001R68

Explore sections of this company profile

Description

Liuzhou Iron & Steel Co., Ltd. is a prominent manufacturer and supplier specializing in a diverse range of iron and steel products. Its extensive product portfolio encompasses a wide variety of steel plates, including standard carbon, low-alloy, and specialized grades for applications such as boilers and pressure vessels, automotive components (like axle housing and car beams), high-strength ship construction, thickness direction performance, weathering, wear-resistant, alloy, acid-resistant, premium carbon, and furnace shells. Beyond plates, their offerings extend to hot-rolled alloy and pipeline steels, hot-rolled round bars, ribbed steel bars, and continuous casting billets and slabs. The company boasts a global market presence, exporting its materials to numerous countries across ASEAN, Japan, South Korea, Chile, Mexico, Angola, and various parts of Europe. Established in 1958, this Chinese enterprise is headquartered in Liuzhou and operates as a key subsidiary of the Guangxi Liuzhou Iron and Steel Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.61 +0.08 (+2.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.51
Float Shares
426.49M
Free Float %
16.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.52% +7.51% -12.25% -30.38% -19.64% -20.28% +12.96% -3.14% -39.61% +24.53% -12.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.61
DCF (Unlevered) 79.17 +2,093.2%
DCF (Levered) 47.70 +1,221.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    -1.8% Q1'26: -6.4% (vs Q1'25)
  • ✓
    EPS growth Steel: +17.4%
    +252.9% ★ Q1'26: -90.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Steel: +44.2%
    +3.3% Q1'26: -2.0% (vs Q1'25)
  • ✗
    EBIT margin Steel: +5.8%
    +3.6% Q1'26: +1.5% (vs Q1'25)
  • ✗
    ROIC Steel: +4.3%
    +5.6% ★ Q1'26: +2.3% (vs Q1'25)
  • ✗
    Share dilution Steel: +0.0%
    +1.4% Q1'26: -9.5% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    3.81× Q1'26: 23.12× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 33% × Ke + 67% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 79.17 Current price: 3.61
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
25.91B
est: 21.15B (+22.5%)
26.65B
est: 25.32B (+5.3%)
41.56B
est: 42.95B (-3.2%)
47.35B
est: 46.71B (+1.4%)
48.62B
est: 48.09B (+1.1%)
54.69B
est: 50.61B (+8.1%)
92.72B
est: 87.12B (+6.4%)
80.73B
est: 84.00B (-3.9%)
79.66B
est: 99.18B (-19.7%)
70.13B
est: 83.13B (-15.6%)
68.89B
est: 77.26B (-10.8%)
72.61B
72.61B – 72.61B
-6.0% YoY
74.94B
74.94B – 74.94B
+3.2% YoY
76.98B
76.98B – 76.98B
+2.7% YoY
EBITDA
-102.23M
est: 701.07M (-114.6%)
1.48B
est: 839.01M (+76.5%)
4.24B
est: 1.42B (+197.6%)
6.56B
est: 1.55B (+323.6%)
3.79B
est: 1.59B (+137.7%)
3.18B
est: 1.68B (+89.7%)
5.15B
est: 2.89B (+78.4%)
-371.83M
est: 2.78B (-113.4%)
2.49B
est: 3.29B (-24.2%)
3.01B
est: 10.21B (-70.5%)
5.42B
est: 9.49B (-42.9%)
8.92B
8.92B – 8.92B
-6.0% YoY
9.20B
9.20B – 9.20B
+3.2% YoY
9.45B
9.45B – 9.45B
+2.7% YoY
EBIT
-885.16M
est: 87.60M (-1,110.5%)
635.47M
est: 104.84M (+506.2%)
3.35B
est: 177.87M (+1,782.2%)
5.69B
est: 193.43M (+2,840.9%)
2.90B
est: 199.14M (+1,356.9%)
2.18B
est: 209.57M (+940.7%)
3.20B
est: 360.79M (+787.7%)
-3.09B
est: 347.85M (-989.6%)
-374.55M
est: 410.70M (-191.2%)
486.03M
est: 4.94B (-90.2%)
2.51B
est: 4.59B (-45.4%)
4.32B
4.32B – 4.32B
-6.0% YoY
4.46B
4.46B – 4.46B
+3.2% YoY
4.58B
4.58B – 4.58B
+2.7% YoY
Net Income
-1.19B
est: -1.08B (-10.4%)
196.44M
est: 178.23M (+10.2%)
2.65B
est: 2.16B (+22.3%)
4.61B
est: 4.27B (+8.0%)
2.34B
est: 2.27B (+3.4%)
1.72B
est: 1.76B (-2.2%)
1.45B
est: 3.16B (-54.2%)
-2.34B
est: -2.01B (-16.4%)
-1.01B
est: 1.12B (-190.3%)
-432.84M
est: 206.47M (-309.6%)
671.02M
est: 903.29M (-25.7%)
722.63M
722.63M – 722.63M
-20.0% YoY
800.06M
800.06M – 800.06M
+10.7% YoY
903.29M
903.29M – 903.29M
+12.9% YoY
SGA
423.75M
est: 255.21M (+66.0%)
374.49M
est: 305.42M (+22.6%)
385.74M
est: 518.20M (-25.6%)
550.79M
est: 563.52M (-2.3%)
577.60M
est: 580.16M (-0.4%)
658.13M
est: 610.54M (+7.8%)
1.17B
est: 1.05B (+10.9%)
1.03B
est: 1.01B (+2.0%)
873.78M
est: 1.20B (-27.0%)
837.69M
est: 828.57M (+1.1%)
106.58M
est: 770.02M (-86.2%)
723.75M
723.75M – 723.75M
-6.0% YoY
746.95M
746.95M – 746.95M
+3.2% YoY
767.32M
767.32M – 767.32M
+2.7% YoY
EPS
-0.46
est: -0.42 (-8.7%)
0.08
est: 0.07 (+9.4%)
1.03
est: 0.85 (+21.2%)
1.80
est: 1.68 (+7.4%)
0.91
est: 0.89 (+2.2%)
0.67
est: 0.69 (-2.9%)
0.56
est: 1.24 (-54.8%)
-0.91
est: -0.79 (-15.2%)
-0.39
est: 0.44 (-188.6%)
-0.17
est: 0.08 (-312.5%)
0.26
est: 0.35 (-25.7%)
0.28
0.28 – 0.28
-20.0% YoY
0.31
0.31 – 0.31
+10.7% YoY
0.35
0.35 – 0.35
+12.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-786.55M
OE per share TTM
-0.32
Owner's Yield
-8.32%
Maintenance CapEx ratio
5,066.49%
Maint CapEx / Avg PPE
56.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE All-World UCITS ETF FWRA.SW 0.00% 114.6K 0.15%
2 Invesco FTSE All-World UCITS ETF FTWG.L 0.00% 114.4K 0.15%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 124.4K 0.39%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 20.3K 0.46%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 62.8K 0.28%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.4K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.5K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 714.4K 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 31.0K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 16.8K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
198.5K
Shares Outstanding
2.63B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chunning Lu Deputy GM, Chief Engineer & Chairman of the board — male
Li Chen Deputy General Manager — male
Liuyuan Shi Chief Accountant & Secretary — female
Peirun Shi Chief Compliance Officer, Deputy GM, General Counsel & Director — male
Qinghong Wu Deputy General Manager — male
Xiaoming Xiong GM & Director — male
Zuji Yan Deputy General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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