Chongqing Iron & Steel Co., Ltd. Class H (CGP) AI Stock Analysis

Chongqing Iron & Steel Co., Ltd. Class H

(Frankfurt:CGP)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Equity CushionA sizable equity base gives the company some capacity to absorb volatility in the cyclical steel market and supports financial resilience over the next several quarters. This cushion can help preserve operating flexibility even while profitability remains under pressure.

Negative Factors

Severe Revenue ContractionA roughly 97% TTM revenue contraction signals a severe deterioration in business activity and materially reduces the scale over which fixed operating costs can be absorbed. Unless sustained demand and production recover, this weakness can continue to pressure margins and earnings.

Chongqing Iron & Steel Co., Ltd. Class H (CGP) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.44B
Dividend Yield: ―
Average Volume (3M): 8,156
Price to Earnings (P/E): -3.7
Beta (1Y): 0.44
Revenue Growth: -12.87%
EPS Growth: -27.06%
Country: Germany
Employees: 5,204
Sector: Basic Materials
Sector Strength: 61
Industry: Steel

Chongqing Iron & Steel Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Chongqing Iron & Steel Company Limited, together with its subsidiaries, engages in the produces and sells of steel plates in the People’s Republic of China. The company offers wide and thick plates, including boiler and pressure vessel steel plates,...

Chongqing Iron & Steel Co., Ltd. Class H Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:CGP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HK:1938	57Neutral	HKD 169.87M	1.21	7.82%	―	-39.70%	-51.97%
HK:0826	48Neutral	HKD 6.62B	13.25	5.64%	2.38%	7.88%	16.03%
HK:0323	45Neutral	HKD 17.76B	-35.95	-1.96%	―	0.33%	76.02%
HK:8402	42Neutral	HKD 95.04M	-7.42	-28.01%	―	-1.48%	69.10%
HK:0347	39Underperform	HKD 18.92B	-2.88	-14.44%	―	-1.18%	-55.60%

* Basic Materials Sector Average

Performance Comparison

DE:CGP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CGP	Chongqing Iron & Steel Co., Ltd. Class H	0.09	-0.06	-41.72%
HK:0347	Angang Steel Co Class H	0.99	-1.08	-52.16%
HK:0323	Maanshan Iron & Steel Co Class H	1.32	-1.32	-49.98%
HK:0826	Tiangong International Co. Ltd.	2.43	-0.51	-17.23%
HK:1938	Chu Kong Petroleum & Natural Gas Steel Pipe Holdings Ltd.	0.17	-0.15	-47.50%
HK:8402	GT Steel Construction Group Limited	0.13	0.04	36.08%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Chongqing Iron & Steel Co., Ltd. Class H AI Stock Analysis