Beijing Shougang Co., Ltd. (000959) 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

Beijing Shougang Co., Ltd.

Why is Beijing Shougang Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.09% and Operating profit at -12.73% 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

Poor long term growth as Net Sales has grown by an annual rate of 7.09% and Operating profit at -12.73% over the last 5 years

With a growth in Net Profit of 312.43%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 11,179.05 MM
ROCE(HY) Highest at 2.45%
RAW MATERIAL COST(Y) Fallen by -105.56% (YoY)

With ROE of 1.80%, it has a fair valuation with a 0.62 Price to Book Value

Over the past year, while the stock has generated a return of 25.41%, its profits have risen by 26.8% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Beijing Shougang Co., Ltd.

25.41%

1.52

34.74%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.09%

EBIT Growth (5y)

-12.73%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

4.03

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

1.18

Tax Ratio

13.93%

Dividend Payout Ratio

36.18%

Pledged Shares

Institutional Holding

ROCE (avg)

4.89%

ROE (avg)

6.97%

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

0.62

EV to EBIT

47.69

EV to EBITDA

6.92

EV to Capital Employed

0.78

EV to Sales

0.64

PEG Ratio

1.29

Dividend Yield

0.55%

ROCE (Latest)

1.63%

ROE (Latest)

1.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 11,179.05 MM

ROCE(HY)

Highest at 2.45%

RAW MATERIAL COST(Y)

Fallen by -105.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 57.96 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.24 times

NET PROFIT(Q)

At CNY 296.33 MM has Grown at 60.62%

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 261.22

NET SALES(Q)

Lowest at CNY 24,716.46 MM

OPERATING PROFIT(Q)

Lowest at CNY 518.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.1 %

Here's what is working for Beijing Shougang Co., Ltd.

Operating Cash Flow

Highest at CNY 11,179.05 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

At CNY 296.33 MM has Grown at 60.62%

over average net sales of the previous four periods of CNY 184.49 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 57.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 9.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -105.56% (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.

Interest Coverage Ratio

Lowest at 261.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 24,716.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 518.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales