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.

-13.27%

1.66

37.61%

China Shanghai Composite

21.43%

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)

-4.20%

EBIT Growth (5y)

-195.57%

EBIT to Interest (avg)

-1.66

Debt to EBITDA (avg)

3.49

Net Debt to Equity (avg)

3.34

Sales to Capital Employed (avg)

1.69

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

3.65

EV to EBIT

-11.99

EV to EBITDA

192.34

EV to Capital Employed

1.34

EV to Sales

0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.17%

ROE (Latest)

-119.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

NET PROFIT(9M)

Higher at CNY -1,222.5 MM

-22What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 177.21% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 681.36 %

INTEREST(Q)

Highest at CNY 219.9 MM

OPERATING PROFIT(Q)

Lowest at CNY -629.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.92 %

PRE-TAX PROFIT(Q)

Lowest at CNY -834.68 MM

NET PROFIT(Q)

Lowest at CNY -687.46 MM

EPS(Q)

Lowest at CNY -0.24

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

Pre-Tax Profit

At CNY -834.68 MM has Fallen at -4,128.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -687.46 MM has Fallen at -3,858.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 219.9 MM has Grown at 12.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 219.9 MM

in the last five periods and Increased by 12.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -629.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -8.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -834.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -687.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 681.36 %

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

Raw Material Cost

Grown by 177.21% (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