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Baoshan Iron & Steel Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE0000015R4
CNY
7.27
-0.02 (-0.27%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Baoshan Iron & Steel Co., Ltd.
Why is Baoshan Iron & Steel Co., Ltd. ?
1
With ROE of 4.43%, it has a very attractive valuation with a 0.74 Price to Book Value
  • Over the past year, while the stock has generated a return of 6.60%, its profits have fallen by -33.4%
  • At the current price, the company has a high dividend yield of 4.8
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Baoshan Iron & Steel Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Ferrous Metals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Baoshan Iron & Steel Co., Ltd.
6.6%
0.17
24.16%
China Shanghai Composite
14.77%
1.01
14.58%
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)
1.99%
EBIT Growth (5y)
-8.04%
EBIT to Interest (avg)
8.80
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.30
Tax Ratio
9.48%
Dividend Payout Ratio
61.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.46%
ROE (avg)
7.88%
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
17
Industry P/E
Price to Book Value
0.74
EV to EBIT
21.46
EV to EBITDA
5.67
EV to Capital Employed
0.74
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
4.80%
ROCE (Latest)
3.45%
ROE (Latest)
4.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 37,415.22 MM

RAW MATERIAL COST(Y)

Fallen by -68.3% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 2,983.56 MM

-18What is not working for the Company
NET PROFIT(HY)

At CNY 3,731.81 MM has Grown at -30.25%

ROCE(HY)

Lowest at 3.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 915.94

NET SALES(Q)

Lowest at CNY 72,580.66 MM

OPERATING PROFIT(Q)

Lowest at CNY 3,007.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.14 %

Here's what is working for Baoshan Iron & Steel Co., Ltd.
Operating Cash Flow
Highest at CNY 37,415.22 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Highest at CNY 2,983.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -68.3% (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 Baoshan Iron & Steel Co., Ltd.
Interest Coverage Ratio
Lowest at 915.94
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
At CNY 3,731.81 MM has Grown at -30.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 72,580.66 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
At CNY 72,580.66 MM has Fallen at -9.5%
over average net sales of the previous four periods of CNY 80,200.66 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 3,007.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 4.14 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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