Anyang Iron & Steel Co., Ltd. (600569) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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 -0.25% and Operating profit at -206.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

CASH AND EQV(HY) Lowest at CNY 12,037.09 MM
DEBT-EQUITY RATIO (HY) Highest at 534.49 %
INVENTORY TURNOVER RATIO(HY) Lowest at 3.14 times

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 35.42%, its profits have risen by 3.8%

Real-Time Research Report

Verdict Report

How 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.

18.88%

1.66

37.61%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.25%

EBIT Growth (5y)

-206.03%

EBIT to Interest (avg)

-1.66

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

3.34

Sales to Capital Employed (avg)

1.75

Tax Ratio

22.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.17%

ROE (avg)

2.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.25

EV to EBIT

-7.30

EV to EBITDA

-29.85

EV to Capital Employed

1.28

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.57%

ROE (Latest)

-73.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,605.73 MM

PRE-TAX PROFIT(Q)

At CNY 47.19 MM has Grown at 103.69%

RAW MATERIAL COST(Y)

Fallen by -194.19% (YoY

NET PROFIT(Q)

Highest at CNY 20.28 MM

EPS(Q)

Highest at CNY 0.01

-9What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 12,037.09 MM

DEBT-EQUITY RATIO (HY)

Highest at 534.49 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.14 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.98 times

INTEREST(Q)

Highest at CNY 201.02 MM

Here's what is working for Anyang Iron & Steel Co., Ltd.

Pre-Tax Profit

At CNY 47.19 MM has Grown at 103.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,605.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 20.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 20.28 MM has Grown at 102.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -194.19% (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.

Interest

At CNY 201.02 MM has Grown at 22.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 201.02 MM

in the last five periods and Increased by 22.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 12,037.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 534.49 %

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 3.14 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 12.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio