Anyang Iron Financials

600569 Stock   1.92  0.02  1.05%   
We suggest to use analysis of Anyang Iron Steel fundamentals to see if markets are presently mispricing the company. We were able to analyze twenty-seven available fundamental indicators for Anyang Iron Steel, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Anyang Iron to be traded at 2.11 in 90 days. Key indicators impacting Anyang Iron's financial strength include:
Operating Margin
(0.17)
Profit Margin
(0.08)
Return On Equity
(0.47)
  
Understanding current and past Anyang Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anyang Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Anyang Iron's assets may result in an increase in income on the income statement.
Please note, the presentation of Anyang Iron's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anyang Iron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anyang Iron's management manipulating its earnings.

Anyang Iron Stock Summary

Anyang Iron competes with Panda Dairy Corp, Luolai Home, Zhangjiagang Elegant, Ningbo Homelink, and AUPU Home. Anyang Iron is entity of China. It is traded as Stock on SHG exchange.
Specialization
Basic Materials, Materials
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE0000018Y4
Business AddressMeiyuan Village,, Anyang,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.aysteel.com.cn
Phone86 37 2312 0175
You should never invest in Anyang Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anyang Stock, because this is throwing your money away. Analyzing the key information contained in Anyang Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Anyang Iron Key Financial Ratios

Anyang Iron's financial ratios allow both analysts and investors to convert raw data from Anyang Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Anyang Iron over time and compare it to other companies across industries.

Anyang Iron Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets40.5B45.8B42.6B43.5B50.0B29.3B
Other Current Liab4.4B4.2B361.8M335.3M385.6M366.3M
Other Liab610.2M303.1M362.0M524.2M602.9M633.0M
Retained Earnings2.5B3.4B(1.7B)(3.3B)(3.0B)(2.8B)
Accounts Payable16.9B20.2B18.7B20.7B23.8B25.0B
Cash8.3B8.2B6.5B7.6B8.7B4.6B
Net Receivables564.2M639.9M734.7M664.1M763.7M725.5M
Inventory9.7B10.8B10.7B9.2B10.6B6.0B
Other Current Assets981.2M1.3B134.7M177.9M204.6M194.4M
Total Liab29.7B34.1B34.5B36.1B41.5B20.9B
Long Term Debt1.6B672.4M3.0B1.3B1.4B1.4B
Other Assets386.0M391.5M553.5M521.0M599.2M314.1M
Intangible Assets2.1B2.3B2.2B2.3B2.6B1.5B
Net Tangible Assets6.6B8.2B7.9B8.5B9.8B6.6B
Short Long Term Debt4.5B4.8B4.9B4.6B5.3B4.7B
Total Current Assets21.5B22.7B19.4B19.4B22.3B19.6B
Net Invested Capital16.0B16.3B15.3B11.7B10.6B11.6B
Net Working Capital(4.6B)(8.2B)(9.2B)(12.2B)(11.0B)(11.6B)

Anyang Iron Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense758.2M692.1M642.9M630.1M724.6M760.8M
Total Revenue31.9B52.0B39.2B42.2B48.5B26.9B
Operating Income960.8M1.6B(2.6B)(1.6B)(1.4B)(1.3B)
Cost Of Revenue28.6B47.6B39.5B41.3B47.5B24.5B
Income Before Tax240.9M1.0B(3.2B)(2.2B)(2.0B)(1.9B)
Net Income228.4M1.0B(3.0B)(1.6B)(1.4B)(1.3B)
Income Tax Expense119.4M12.1M(2.4M)(108.5M)(97.6M)(92.8M)
Minority Interest888.4M(5.0M)129.8M23.7M27.2M25.9M
Research Development851.9M1.4B1.1B1.3B1.4B1.5B
Gross Profit3.3B4.4B(292.7M)839.6M755.6M717.8M
Ebit1.0B930.9M1.6B(2.6B)(2.3B)(2.2B)
Tax Provision12.1M(2.4M)(108.5M)(614.7M)(553.2M)(525.6M)
Net Interest Income(686.4M)(583.9M)(576.2M)(567.6M)(652.7M)(685.3M)
Interest Income131.4M145.2M128.5M118.5M136.3M125.8M
Ebitda2.7B2.6B3.4B(785.9M)(707.3M)(671.9M)

Anyang Iron Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Anyang Iron Steel. It measures of how well Anyang is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Anyang Iron brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Anyang had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Anyang Iron has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Dividends Paid914.0M785.3M1.1B664.1M763.7M794.5M
Capital Expenditures1.7B3.3B949.5M1.3B1.5B1.5B
Net Income228.4M1.0B(3.0B)(1.6B)(1.4B)(1.3B)
Change To Inventory(1.6B)(1.1B)60.4M1.4B1.2B1.3B
Investments(12M)(106.6M)(966.5M)(1.3B)(1.2B)(1.1B)
Change In Cash(1.1B)(66.9M)(548.8M)634.6M571.1M599.7M
Net Borrowings(1.5B)885.9M561.5M(266.2M)(306.2M)(321.5M)
Depreciation1.6B1.6B1.8B1.6B1.9B1.7B
Change To Netincome967.9M769.0M845.9M705.1M634.6M816.6M
End Period Cash Flow1.4B1.4B805.8M1.4B1.7B1.5B
Free Cash Flow464.0K954.3M(1.1B)1.3B1.1B935.3M
Other Non Cash Items820.9M642.6M635.3M627.5M564.8M623.0M

Anyang Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anyang Iron's current stock value. Our valuation model uses many indicators to compare Anyang Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anyang Iron competition to find correlations between indicators driving Anyang Iron's intrinsic value. More Info.
Anyang Iron Steel is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anyang Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anyang Iron's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Anyang Iron Steel Systematic Risk

Anyang Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anyang Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Anyang Iron Steel correlated with the market. If Beta is less than 0 Anyang Iron generally moves in the opposite direction as compared to the market. If Anyang Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anyang Iron Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anyang Iron is generally in the same direction as the market. If Beta > 1 Anyang Iron moves generally in the same direction as, but more than the movement of the benchmark.

Anyang Iron Steel Total Assets Over Time

Anyang Iron Thematic Clasifications

Anyang Iron Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
IronView
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas

Anyang Iron March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anyang Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anyang Iron Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anyang Iron Steel based on widely used predictive technical indicators. In general, we focus on analyzing Anyang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anyang Iron's daily price indicators and compare them against related drivers.

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When running Anyang Iron's price analysis, check to measure Anyang Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anyang Iron is operating at the current time. Most of Anyang Iron's value examination focuses on studying past and present price action to predict the probability of Anyang Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anyang Iron's price. Additionally, you may evaluate how the addition of Anyang Iron to your portfolios can decrease your overall portfolio volatility.
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