ScoreWhy is Beijing Shougang Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at -22.10% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at -22.10% over the last 5 years
3
Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 154.26
- RAW MATERIAL COST(Y) Grown by 12.08% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.93 times
4
With ROE of 1.74%, it has a expensive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of -7.53%, its profits have fallen by -8.7%
- At the current price, the company has a high dividend yield of 0.7
5
Below par performance in long term as well as near term
- Along with generating -7.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing Shougang Co., Ltd. should be less than 10%
- 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 Beijing Shougang Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beijing Shougang Co., Ltd.
-12.81%
0.54
36.79%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
-22.10%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.17
Tax Ratio
18.27%
Dividend Payout Ratio
31.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.13%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.48
EV to EBIT
37.82
EV to EBITDA
7.11
EV to Capital Employed
0.67
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.78%
ROE (Latest)
1.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 57.47 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,521.99
RAW MATERIAL COST(Y)
Fallen by -19.7% (YoY
CASH AND EQV(HY)
Highest at CNY 16,949.15 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.66 times
OPERATING PROFIT(Q)
Highest at CNY 2,633.69 MM
PRE-TAX PROFIT(Q)
Highest at CNY 469.29 MM
NET PROFIT(Q)
Highest at CNY 375.42 MM
EPS(Q)
Highest at CNY 0.05
-5What is not working for the Company
NET PROFIT(9M)
At CNY 590.36 MM has Grown at -36.66%
OPERATING CASH FLOW(Y)
Lowest at CNY 6,639.83 MM
Here's what is working for Beijing Shougang Co., Ltd.
Interest Coverage Ratio
Highest at 1,521.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 57.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at CNY 2,633.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 469.29 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 469.29 MM has Grown at 77.93%
over average net sales of the previous four periods of CNY 263.74 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 375.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 375.42 MM has Grown at 78.31%
over average net sales of the previous four periods of CNY 210.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 16,949.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.7% (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 Beijing Shougang Co., Ltd.
Operating Cash Flow
Lowest at CNY 6,639.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
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