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Anyang Iron & Steel Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: CNE0000018Y4
  • SHG: 600569
CNY
1.77
0.00 (0.00%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Anyang Iron & Steel Co., Ltd.

Why is Anyang Iron & Steel Co., Ltd. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -4.20% and Operating profit at -195.57% over the last 5 years
  • The company is Net-Debt Free
2
With a fall in Net Sales of -2.63%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • The company has declared negative results in Mar 26 after 2 consecutive negative quarters
  • INTEREST(HY) At CNY 416.06 MM has Grown at 26.01%
  • OPERATING CASH FLOW(Y) Lowest at CNY -1,435.62 MM
  • PRE-TAX PROFIT(Q) At CNY -645.37 MM has Fallen at -1,420.37%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -18.81%, its profits have risen by 38.3%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.81% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anyang Iron & Steel Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Anyang Iron & Steel Co., Ltd.
-16.11%
0.26
41.08%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.20%
EBIT Growth (5y)
-195.57%
EBIT to Interest (avg)
-2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.34
Sales to Capital Employed (avg)
1.69
Tax Ratio
9.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.59%
ROE (avg)
2.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.25
EV to EBIT
-11.54
EV to EBITDA
185.08
EV to Capital Employed
1.29
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.17%
ROE (Latest)
-119.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
INTEREST(HY)

At CNY 416.06 MM has Grown at 26.01%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,435.62 MM

PRE-TAX PROFIT(Q)

At CNY -645.37 MM has Fallen at -1,420.37%

NET PROFIT(Q)

At CNY -493.46 MM has Fallen at -2,596.47%

ROCE(HY)

Lowest at -93.56%

DEBT-EQUITY RATIO (HY)

Highest at 1,841.5 %

RAW MATERIAL COST(Y)

Grown by 113.03% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.12 times

Here's what is not working for Anyang Iron & Steel Co., Ltd.

Interest
At CNY 416.06 MM has Grown at 26.01%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -645.37 MM has Fallen at -1,420.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -493.46 MM has Fallen at -2,596.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -1,435.62 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 1,841.5 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.12 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 113.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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