Saturday, November 16, 2024

Iron Ore – biggest driver of ASX market returns, profits & dividends – where are we now?

5 Sep 2024 2 month(s) ago 1 Comments

 

Iron is the cheapest and second most abundant metal on earth (aluminium is the most abundant, but iron ore is around 25 times cheaper.) Iron ore is found almost everywhere and is literally as cheap as dirt. So why is it so important for all Australians, and Australian investors in particular?

Iron ore has been Australia’s largest export earner since 2011, it is the largest contributor to aggregate ASX profits and dividends, the largest contributor to federal and state government revenues, and the largest contributor to the rise in living standards for Australians this century.

The iron ore price is the single most powerful factor that affects returns from the overall ASX market, and therefore it affects every Australian investor either directly or indirectly.

The Iron Age started around 3,000 years ago in the Near East, and around 2,600 years ago in China, but Australia’s iron age was born just 65 years ago (when the government lifted its ban on iron ore exports in 1960), and it started to dominate our economy and share market just 20 years ago. Ok, so we may be slow starters, but we’re really milking it now!

Today’s chart shows the share prices of the big three iron ore miners/exporters – BHP, RIO and Fortescue (FMG). Their share prices have been scaled in order to show them on the one chart.

Leveraged bet on commodities price

As our miners just dig up and export rocks without adding any value to them or turning them into anything useful, they are essentially just leveraged bets on the iron ore price. Operational leverage via fixed costs, plus financial leverage via debt. Consequently, the share prices of the iron ore miners follow the path of iron ore prices up and down through each boom & bust cycle – highlighted in the chart, but with greater volatility due to leverage.

FMG is the most highly leveraged of the three majors (higher operational leverage due to lower grades and lower margins, plus it also has higher financial leverage due to its high debt load). FMG is a ‘pure play’ Pilbara iron ore miner (aside from Andrew Forrest’s recent pet hobbies he is financing with FMG shareholders’ money). BHP and RIO also dig up other minerals in Australia and around the world, although most of their revenues and profits are still from iron ore from the Pilbara in Western Australia.

Cycles

Prices started to rise when China accelerated its industrialisation and urbanisation boom in 2001 after it was admitted to the World Trade Organisation (WTO). Prices peaked in 2008, then collapsed in the GFC, rebounded with China’s 2010-11 infrastructure spending spree, collapsed in the 2012-15 ‘China hard landing’ crisis, then rebounded again with China’s 2016-17 stimulus reboot.

Up to that point, iron ore prices followed the general trend of all industrial commodities prices. However, in January 2019, iron ore prices surged when the world’s largest iron exporter, Brazil’s Vale, was taken out of the market by a catastrophic tailings dam collapse that closed its main iron ore mines. The Vale mines and ports have been kept closed or restricted for much of the time since the dam collapse and Covid, and Australia overtook Brazil to become the world’s largest iron ore exporter.

With Vale out of the market and Chinese steel-making demand remaining strong, iron ore prices surged back to reach a  new high of $218 per tonne in May 2021. RIO, BHP and FMG kept operating throughout the Covid crisis, and reaped windfall gains in volumes and prices.

The extraordinary bonanza was so lucrative that in 2022 and 2023, the three iron ore majors produced more profits and dividends than the rest of the 2,200+ companies listed on the ASX combined (including the banks).

Current stage of the cycle?

To the right of the chart we see that the iron ore price has been weak over the past three years with the collapse of China’s property / construction / finance boom, and Xi Jinping’s reluctance to provide yet another huge stimulus injection like in 2009 and 2016. This time around, the urbanisation boom has passed its peak (with more than half of all Chinese now urbanised), and Xi has switched China’s engine of growth away from construction and toward high-tech manufacturing exports including EVs, solar panels, wind turbines, and batteries.

Another factor affecting the demand outlook for iron ore is the increased availability and use of scrap metal in Chinese steel producers. On the supply side we have the prospect of new supply coming out of Guinea (being developed by RIO). Although it is some time away, the mere prospect of increased supply is dampening enthusiasm in the medium term outlook for prices.

In addition to these structural changes, but we also have some cyclical factors at play, including weak manufacturing in China, and increases in stockpiles of iron ore. As a result of these factors, iron ore spot and futures prices are now drifting back below $100.

Share prices?

To the right of the chart we can also see that, over the past four years, the share price of BHP has more or less tracked the iron ore price, but RIO and FMG soared well ahead for no apparent reason. Only in 2024 have prices come back to earth, but they are probably still unjustifiably high given the outlook for cyclical and structural factors facing the iron ore market.

The dramatic price falls of the iron ore majors have been the largest drag on the Australian share market this year, and the main reason for the ASX lagging US and global share markets. Iron ore has an enormous impact on every ‘diversified’ Australian investor, like it or not.

In terms of pricing - the three iron ore majors are trading on relatively modest trailing and forward multiples and dividend yields, but they are probably still based on overly-ambitious assumptions of a quick turnaround in prices and volumes.

I covered the profit reports and share price performance of the majors in my August 2024 snapshot here - 

Given the wild swings in commodities price and miners’ share prices, and the outsized weighting of the resources sector in the ASX market, I have always had a keen interest in studying and understanding commodities cycles, including iron ore, and also studying the political and economic machinations in China.

I have visited  the big iron ore mines in the Pilbara (north-western Western Australia, about 1,300 km north of Perth), and I have also visited the world's biggest iron ore importer and steel producer, Baosteel, in Baoshan which is literally up the Yangtze river from Shanghai.  

Important disclosure – aside from relatively minor holdings in BHP and RIO at various times over the years (but not now), I was an early shareholder in FMG from 2003 (my one and probably only ‘thousand-bagger!’) - but I sold some years ago (unfortunately before it became a thousand-bagger for me!)

In my ’10-4 all-weather ETF portfolio’ I do have an Australian resources ETF approved for use (‘QRE’), as part of the Australian shares allocation for when I want to be bullish on the miners, but it is not in the portfolio at present.

On Chinese steel production see:

A graph of a real estate constructionDescription automatically generated        

A graph of steel production since 1980Description automatically generated

On Australia’s reliance on China and how it relates to geo-political risks see:

A chart of different colors and sizesDescription automatically generated with medium confidence

These are the facts as I see them. I hope you find this a useful input in your process in making more informed investment descisions.

‘Till next time – happy investing!

Thank you for your time – please send me feedback and/or ideas for future editions!

Ashley Owen

 

Please subscribe to my Newsletter, connect on LinkedIn, or follow me on Twitter X 

 

Experiences


Director/Principal, Owen Analytics Pty Ltd (current)

Investment Markets Research & Analytics, Portfolio Construction & Management, Corporate Finance, Venture Capital, M&A, and IPOs. Investment Committee membership, consulting to advice firms and financial institutions.

Co-founder & Regular Contributor, Firstlinks (current)

Co-founder of Australia's leading investment and superannuation newsletter and website for industry professionals and investors.

Non-exec Director, Third Link Investment Managers (current)

Leading Australian equities fund-of-funds that donates all management fees to Australian charities. The fund has donated in excess of $21m to a range of Australian chartities since inception in 2008. 

Chief Investment Officer, Stanford Brown (past)

Responsible for managing over $2 billion AUM in multi-asset class portfolios and discretionary accounts at a privately-owned advice practice.

Director & Joint CEO at Philo Capital Advisers Pty Ltd (past)

Specialises in investment portfolio construction & management, multi-asset class asset allocation, and global macro strategies.

Check out my full bio here

1 Comments

Existing Comments

TEST

Christian
September 10, 2024
 

Leave a Reply

“Over the past 20 years, Ashley has been an invaluable assistance to me, as a reliable source of unbelievably strong and interesting data, and many good investment ideas.”

"The depth and quality of Ashley’s research and analysis of investment markets is the best in the business.”

Dr Don Stammer - Australia’s most respected economic writer, commentator, and speaker for the past 40 years, with a distinguished career including the Reserve Bank of Australia, Chief Economist at Deutsche Bank Australia for 21 years, chair of nine ASX companies, plus numerous non-listed and not-for-profit boards. Read more

‘For many years, Ashley has been my go-to source of information and analysis on what’s going on in financial markets and why.’

“Ashley has an encyclopaedic knowledge of the markets – I call him Mr Google!”

Noel Whittaker, AM – Australia’s best-known personal finance writer, columnist, and media commentator for the past three decades. He has written more than 20 books on personal finance, his columns appear in almost every major Australian newspaper, and he appears regularly on radio and TV as an expert on finance and investing. Noel Whittaker AM

 

“Ashley’s unique fact-based analyses and insights into Australian and global markets are always worth reading. He has an incredibly deep and comprehensive store of financial markets data.”

Chris Cuffe, AO – One of Australia’s best known and most experienced investment managers – former CEO of industry giants Colonial First State, then Challenger Financial; founder and Chair of Australian Philanthropic Services, and Third Link Growth Fund; current/former chair, director and/or investment committee member of numerous funds including UniSuper, Argo Investments, Hearts and Minds Investments, Paul Ramsay Foundation, and many others. Read more.

 

“What sets Ashley Owen’s analysis apart from investment banks and the financial press is his deep fact-based understanding of long-term financial data, rather than getting caught up on the daily noise over issues that may generate trades or sell newspapers today, but will be irrelevant and misleading two years from now.” 

Hugh Dive, CFA. Chief Investment Officer, Atlas Funds Management, and frequent expert commentator quoted in the AFR.

Copyright © 2024 Owen Analytics

About Ashley Owen | Terms and Conditions | Privacy Policy | Archive | Disclaimer

The information contained in this document relates to historical, factual events and returns, and contains general commentary and observations about financial markets, asset classes, and asset allocation. This document, or any part thereof, does not, and is not intended to, constitute investment advice, or financial advice, or financial product advice, in any jurisdiction in which it is published, re-published or read. It does not recommend, encourage, or influence readers to buy, hold, sell, or deal in any financial product or security. Where securities of financial products are mentioned, it is purely for the purposes of illustration, context, and/or education, and not intended to influence anyone to buy, hold, sell, or deal in it. The information is current when written. All reasonable measures are taken to ensure its accuracy at the time of publication, but the author accepts no responsibility or liability for any errors or omissions. This document is only provided to, and intended for, holders of Australian Financial Services Licences. It should not be used or relied upon by any person or entity other than a duly licenced AFSL holder, or authorised representative thereof. The author receives no benefit, financial or otherwise, from any product provider, or product issuer, or any other firm involved directly or indirectly in the provision or services in or to financial markets or industries, whether mentioned in the report or not. Any opinions expressed by the author are his alone, and are intended for the purposes of education.