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Chongqing Iron & Steel Company Limited (601005.SS)

CNY1.20 +0.02 (+1.69%)
CN SHH Basic Materials Steel
Address No. 2, Jiangnan Avenue 401258
Chongqing, CN
CEO Huxiang Wang
Website cqgt.cn
IPO 2007-02-28
ISIN CNE000001R76

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1053.HK (HKD) Shanghai Stock Exchange · 601005.SS (CNY)
Description

Chongqing Iron & Steel Company Limited, along with its affiliated entities, is a prominent player in the steel industry within the People's Republic of China. Its core business involves the processing, production, and sale of a wide array of steel products, including steel plates, structural sections, wire rods, various bar materials, as well as billets and thin plates. Beyond its primary steel offerings, the company also engages in the manufacturing and marketing of coking and coal chemical products, pig iron, grain slag, steel slag, and steel scrap. These diverse materials are extensively utilized across numerous industries, such as heavy machinery, architecture, general engineering, the automotive and motorcycle sectors, shipbuilding, offshore oil exploration, and the production of gas cylinders, boilers, and oil and gas pipelines. The company was founded in 1997 and is strategically headquartered in Chongqing, PRC.

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
CNY1.20 +0.02 (+1.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
68M
Beta
0.53
Float Shares
4.37B
Free Float %
49.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.78% -2.26% -7.14% -20.73% -10.34% -10.96% +1.56% -6.47% -54.70% -46.72% -81.43%
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
1.20
DCF (Levered) 0.15 -87.3%

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
0.02
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -11.9% Q1'26: -26.1% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +13.9% Q1'26: -125.0% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +1.0% Q1'26: -24.3% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -0.8% Q1'26: -3.2% (vs Q1'25)
  • ROIC Steel: +4.3%
    -1.3% Q1'26: -3.8% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -0.8% Q1'26: -24.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.40× Q1'26: 4.15× (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 (0.59) × ERP
WACC = 76% × Ke + 24% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.20
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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
8.35B
est: 9.02B (-7.4%)
4.41B
est: 7.98B (-44.7%)
13.24B
est: 8.67B (+52.7%)
22.64B
est: 21.18B (+6.9%)
23.48B
est: 20.22B (+16.1%)
24.49B
est: 22.55B (+8.6%)
39.85B
est: 23.04B (+73.0%)
36.56B
est: 24.24B (+50.9%)
39.32B
est: 43.12B (-8.8%)
27.24B
est: 27.24B (+0.0%)
24.00B
est: 8.67B (+176.9%)
8.67B
8.67B – 8.67B
+0.0% YoY
21.18B
21.18B – 21.18B
+144.3% YoY
20.22B
20.22B – 20.22B
-4.5% YoY
22.55B
22.55B – 22.55B
+11.5% YoY
23.04B
23.04B – 23.04B
+2.2% YoY
24.24B
24.24B – 24.24B
+5.2% YoY
EBITDA
-6.36B
est: 320.77M (-2,083.8%)
-2.88B
est: 283.81M (-1,116.5%)
-25.39M
est: 308.32M (-108.2%)
2.67B
est: 753.33M (+254.0%)
1.60B
est: 719.22M (+122.3%)
1.72B
est: 802.02M (+114.5%)
4.07B
est: 819.42M (+396.4%)
542.93M
est: 862.03M (-37.0%)
121.47M
est: 1.53B (-92.1%)
-337.63M
est: 969.06M (-134.8%)
1.48B
est: 293.58M (+404.7%)
293.58M
293.58M – 293.58M
+0.0% YoY
717.33M
717.33M – 717.33M
+144.3% YoY
684.85M
684.85M – 684.85M
-4.5% YoY
763.70M
763.70M – 763.70M
+11.5% YoY
780.26M
780.26M – 780.26M
+2.2% YoY
820.84M
820.84M – 820.84M
+5.2% YoY
EBIT
-7.62B
est: -23.35M (-32,524.2%)
-4.20B
est: -20.66M (-20,214.8%)
-1.30B
est: -22.44M (-5,713.6%)
1.91B
est: -54.84M (+3,575.3%)
870.72M
est: -52.36M (+1,763.0%)
961.94M
est: -58.39M (+1,747.6%)
3.09B
est: -59.65M (+5,286.2%)
-797.71M
est: -62.75M (-1,171.2%)
-1.44B
est: -111.65M (-1,190.0%)
-1.95B
est: -70.55M (-2,657.8%)
-189.55M
est: -104.23M (-81.9%)
-104.23M
-104.23M – -104.23M
+0.0% YoY
-254.67M
-254.67M – -254.67M
-144.3% YoY
-243.14M
-243.14M – -243.14M
+4.5% YoY
-271.13M
-271.13M – -271.13M
-11.5% YoY
-277.01M
-277.01M – -277.01M
-2.2% YoY
-291.42M
-291.42M – -291.42M
-5.2% YoY
Net Income
-5.99B
est: -9.10B (+34.2%)
-4.69B
est: 89.19M (-5,354.1%)
320.09M
est: 178.37M (+79.4%)
1.79B
est: 1.52B (+17.9%)
925.72M
est: 1.25B (-25.9%)
638.48M
est: 356.74M (+79.0%)
2.27B
est: 445.93M (+410.0%)
-1.02B
est: 535.12M (-290.5%)
-1.49B
-3.20B
-2.72B
est: 177.04M (-1,637.5%)
177.04M
177.04M – 177.04M
+0.0% YoY
1.50B
1.50B – 1.50B
+750.0% YoY
1.24B
1.24B – 1.24B
-17.6% YoY
354.07M
354.07M – 354.07M
-71.4% YoY
442.59M
442.59M – 442.59M
+25.0% YoY
531.11M
531.11M – 531.11M
+20.0% YoY
SGA
560.19M
est: 145.14M (+286.0%)
1.35B
est: 128.42M (+947.5%)
606.53M
est: 139.51M (+334.8%)
875.99M
est: 340.88M (+157.0%)
710.46M
est: 325.44M (+118.3%)
676.35M
est: 362.91M (+86.4%)
570.75M
est: 370.78M (+53.9%)
479.59M
est: 390.06M (+23.0%)
396.80M
est: 693.98M (-42.8%)
417.52M
est: 438.49M (-4.8%)
291.82M
est: 112.71M (+158.9%)
112.71M
112.71M – 112.71M
+0.0% YoY
275.39M
275.39M – 275.39M
+144.3% YoY
262.92M
262.92M – 262.92M
-4.5% YoY
293.20M
293.20M – 293.20M
+11.5% YoY
299.55M
299.55M – 299.55M
+2.2% YoY
315.13M
315.13M – 315.13M
+5.2% YoY
EPS
-1.35
est: -1.02 (-32.4%)
-1.06
est: 0.01 (-10,700.0%)
0.04
est: 0.02 (+100.0%)
0.20
est: 0.17 (+17.6%)
0.10
est: 0.14 (-25.6%)
0.07
est: 0.04 (+79.8%)
0.26
est: 0.05 (+411.4%)
-0.11
est: 0.06 (-290.5%)
-0.17
-0.36
-0.31
est: 0.02 (-1,650.0%)
0.02
0.02 – 0.02
+0.0% YoY
0.17
0.17 – 0.17
+750.0% YoY
0.14
0.14 – 0.14
-17.6% YoY
0.04
0.04 – 0.04
-71.4% YoY
0.05
0.05 – 0.05
+25.0% YoY
0.06
0.06 – 0.06
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.88B
OE per share TTM
-0.42
Owner's Yield
-30.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
79.8%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 391.1K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.2K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.5K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.36M 0.06%
5 Vanguard Total World Stock ETF VT 0.00% 509.6K 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 24.0K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.87M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.2K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 6.6K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 3.5K 0.22%

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
-34.4K
Shares Outstanding
8.85B

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
Yunlong Kuang SVP, CFO, General Counsel, Secretary & Executive Director 1M male
Chao Xie Senior Vice President 894.1K male
Shiqing Zhao Senior Vice President 894.1K male
Huxiang Wang Executive Chairman of the Board 886.2K male
Xiao Dan Lei Accounting Supervisor
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