ScoreWhy is Anyang Iron & Steel Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.17%
- Poor long term growth as Net Sales has grown by an annual rate of -0.87% and Operating profit at -254.54% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At CNY -1,989.72 MM has Grown at -64.46%
- OPERATING CASH FLOW(Y) Lowest at CNY -867.25 MM
- ROCE(HY) Lowest at -68.34%
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 17.35%, its profits have risen by 3.8%
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Anyang Iron & Steel Co., Ltd.
19.9%
1.08
40.52%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.87%
EBIT Growth (5y)
-254.54%
EBIT to Interest (avg)
-1.66
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
3.34
Sales to Capital Employed (avg)
1.77
Tax Ratio
22.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.17%
ROE (avg)
2.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.24
EV to EBIT
-7.29
EV to EBITDA
-29.79
EV to Capital Employed
1.28
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.57%
ROE (Latest)
-73.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -192.93% (YoY
OPERATING PROFIT(Q)
Highest at CNY 176.24 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.38 %
PRE-TAX PROFIT(Q)
Highest at CNY 20.72 MM
NET PROFIT(Q)
Highest at CNY 18.29 MM
EPS(Q)
Highest at CNY 0.01
-21What is not working for the Company
NET PROFIT(9M)
At CNY -1,989.72 MM has Grown at -64.46%
OPERATING CASH FLOW(Y)
Lowest at CNY -867.25 MM
ROCE(HY)
Lowest at -68.34%
CASH AND EQV(HY)
Lowest at CNY 11,383.07 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.25%
NET SALES(Q)
Fallen at -12.53%
Here's what is working for Anyang Iron & Steel Co., Ltd.
Net Profit
At CNY 18.29 MM has Grown at 103.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 176.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 2.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 20.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 20.72 MM has Grown at 102.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 18.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -192.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Anyang Iron & Steel Co., Ltd.
Operating Cash Flow
Lowest at CNY -867.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Fallen at -12.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 11,383.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.52 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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