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Chongqing Iron & Steel Co., Ltd. Class H (1053) AI Stock Analysis
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Chongqing Iron & Steel Co., Ltd. Class H
(HKEX:1053)
The score is driven mainly by weak multi-year profitability and negative operating margins, with only partial offset from generally positive operating cash flow. Technicals remain neutral-to-weak with the stock below longer-term moving averages, and valuation is constrained by losses (negative P/E) with no dividend yield data to provide support.
Chongqing Iron & Steel Co., Ltd. Class H (1053) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 12.61B
- Dividend Yield
- ―
- Average Volume (3M)
- 2.81M
- Price to Earnings (P/E)
- -3.7
- Beta (1Y)
- 0.87
- Revenue Growth
- -6.57%
- EPS Growth
- -6.67%
- Country
- Hong Kong
- 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 Financial Statement Overview
Summary
Financial performance is weak due to sustained losses from 2022–2025 and negative operating profitability despite a sharp TTM revenue rebound. The balance sheet is moderately levered but debt-to-equity has risen in TTM and ROE remains negative. Cash flow is comparatively supportive with positive operating cash flow and mostly positive free cash flow, though TTM free cash flow weakened and provides limited cushion versus debt.
Income Statement
22NegativeBalance Sheet
45NeutralCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.53B | 24.00B | 27.24B | 39.32B | 36.56B | 39.85B |
| Gross Profit | -19.53M | 196.91M | -1.36B | -882.18M | -30.86M | 3.90B |
| EBITDA | -1.94B | -763.64M | ― | 218.44M | 565.80M | 4.00B |
| Net Income | -304.20M | -2.72B | ― | ― | ― | 2.27B |
Balance Sheet | ||||||
| Total Assets | 31.00B | 32.09B | 35.48B | 37.36B | 39.36B | 43.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.87B | 2.71B | 3.02B | 1.94B | 4.00B | 7.01B |
| Total Debt | 8.99B | 3.56B | 2.60B | 3.62B | 6.49B | 6.91B |
| Total Liabilities | 16.37B | 18.17B | 18.87B | 17.50B | 18.02B | 20.62B |
| Stockholders Equity | 14.62B | 13.91B | 16.61B | 19.85B | 21.34B | 22.38B |
Cash Flow | ||||||
| Free Cash Flow | -634.98M | 651.67M | 543.78M | 205.66M | -1.22B | 730.11M |
| Operating Cash Flow | 567.38M | 1.65B | 1.31B | 1.02B | 1.47B | 5.62B |
| Investing Cash Flow | -1.09B | -1.63B | -789.20M | -801.07M | -2.11B | -5.54B |
| Financing Cash Flow | -981.79M | -893.79M | 459.92M | -2.33B | -1.25B | 1.05B |
Chongqing Iron & Steel Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1053, the sentiment is Negative. The current price of 0.79 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.85, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 35.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1053.
Chongqing Iron & Steel Co., Ltd. Class H Peers Comparison
Overall Rating
HK:193860Neutral
HK:082648Neutral
HK:032345Neutral- HK:105344Neutral
HK:840242.3Neutral
HK:034739Underperform
Financial Indicators
| 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 | 60Neutral | HKD 169.87M | 1.21 | 7.82% | ― | -39.70% | -51.97% |
| HK:0826 | 48Neutral | HKD 6.62B | 13.28 | 5.64% | 2.38% | 7.88% | 16.03% |
| HK:0323 | 45Neutral | HKD 17.76B | -35.95 | -1.96% | ― | 0.33% | 76.02% |
| HK:1053 | 44Neutral | HKD 12.61B | -3.67 | -18.85% | ― | -6.57% | -6.67% |
| HK:8402 | 42Neutral | HKD 95.04M | -7.42 | -28.01% | ― | -1.48% | 69.10% |
| HK:0347 | 39Underperform | HKD 18.92B | -3.49 | -14.44% | ― | -1.18% | -55.60% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1053 | Chongqing Iron & Steel Co., Ltd. Class H | 0.79 | -0.58 | -42.34% | |
| 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% |
Chongqing Iron & Steel Co., Ltd. Class H Corporate Events
Chongqing Iron & Steel Slides Into Loss Despite Solid Equity Base
Chongqing Iron & Steel Co., Ltd. reported third-quarter 2026 revenue of RMB 5.79 billion, down 3.68% year-on-year, with year-to-date revenue falling 7.75% to RMB 17.61 billion. Despite maintaining a solid asset base, the company posted a quarterl...
Chongqing Iron & Steel posts unaudited Q1–Q3 2026 operating data
Chongqing Iron & Steel Co., Ltd. Class H reported unaudited operating data for the first three quarters of 2026, with total steel production reaching 521.66 ten thousand tonnes and sales amounting to 522.07 ten thousand tonnes across plates, hot...
Chongqing Iron & Steel Sets Board Meeting to Approve Q3 2026 Results
Chongqing Iron & Steel Company Limited has called a board meeting for 30 October 2026 to review and approve its unaudited third-quarter results for the nine months ended 30 September 2026. The session may also cover additional matters, underlinin...
Chongqing Iron & Steel Posts Unaudited Interim Results With No Dividend Plan
Chongqing Iron & Steel Co., Ltd., a dual-listed Chinese steel manufacturer with A shares on the Shanghai Stock Exchange and H shares on the Hong Kong Stock Exchange, operates in the iron and steel industry from Chongqing’s Changshou Distric...
Chongqing Iron & Steel posts preliminary H1 2026 production and pricing data
Chongqing Iron & Steel Company Limited reported unaudited operating data for the first half of 2026, showing total steel production of about 3.55 million tons and sales of 3.53 million tons across plates, hot rolling and billets. Average selling...
Chongqing Iron & Steel Sets Board Meeting to Approve 2026 Interim Results
Chongqing Iron & Steel Company Limited has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board may also address other matters at the meeting, signaling...
Chongqing Iron & Steel Tightens Governance With New Audit and Risk Committee Rules
Chongqing Iron & Steel Co., Ltd. has formally established detailed work regulations for its Board’s Audit and Risk Committee to strengthen corporate governance and internal supervision. The rules are framed under Chinese company law and lis...
Chongqing Iron & Steel Tightens Governance With New Remuneration Committee Rules
Chongqing Iron & Steel Co., Ltd. has formalised detailed work regulations for its Remuneration and Appraisal Committee under Chinese and Hong Kong securities and corporate governance rules. The committee is tasked with developing performance appr...
Chongqing Iron & Steel Sets Up Nomination Committee to Strengthen Governance
Chongqing Iron & Steel has established a Nomination Committee of the Board to standardize how directors and senior management are selected, with the goal of optimizing board composition and improving corporate governance. The committee is created...
Chongqing Iron & Steel Finalises Capital Injection into Baowu Units After Valuation Adjustments
Chongqing Iron & Steel Company Limited has completed the execution of a capital injection agreement involving Baowu Environment and Baowu Water, finalising a connected transaction first announced in May 2026. The deal is based on state-approved v...
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.
Date of analysis: Sep 06, 2026