Baoshan Iron & Steel Co., Ltd. (600019) 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

Baoshan Iron & Steel Co., Ltd.

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

With ROE of 4.43%, it has a very attractive valuation with a 0.75 Price to Book Value

Over the past year, while the stock has generated a return of -1.24%, its profits have fallen by -33.4%
At the current price, the company has a high dividend yield of 3.1

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 Baoshan Iron & Steel Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Baoshan Iron & Steel Co., Ltd.

-10.66%

0.12

22.57%

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)

1.02%

EBIT Growth (5y)

-11.10%

EBIT to Interest (avg)

8.80

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.28

Tax Ratio

9.48%

Dividend Payout Ratio

61.98%

Pledged Shares

Institutional Holding

ROCE (avg)

5.46%

ROE (avg)

7.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

13.00

EV to EBITDA

5.52

EV to Capital Employed

0.62

EV to Sales

0.44

PEG Ratio

0.43

Dividend Yield

3.91%

ROCE (Latest)

4.78%

ROE (Latest)

5.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

3What is working for the Company

NET PROFIT(9M)

At CNY 7,738.92 MM has Grown at 44.13%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.34 times

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,136.67

OPERATING PROFIT(Q)

Lowest at CNY 3,128.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.06 %

NET PROFIT(Q)

Lowest at CNY 2,231.52 MM

EPS(Q)

Lowest at CNY 0.1

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

Inventory Turnover Ratio

Highest at 7.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest Coverage Ratio

Lowest at 1,136.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 3,128.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.06 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 2,231.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)