Bengang Steel Plates Co., Ltd. (000761) 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

Bengang Steel Plates Co., Ltd.

Why is Bengang Steel Plates Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.20% and Operating profit at -225.98% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 7 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY -1,292.43 MM
ROCE(HY) Lowest at -47.18%
DEBT-EQUITY RATIO (HY) Highest at 414.72 %

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 -34.92%, its profits have risen by 13.7%

Below par performance in long term as well as near term

Along with generating -34.92% 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 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 Bengang Steel Plates Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bengang Steel Plates Co., Ltd.

-34.92%

-0.54

31.93%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.20%

EBIT Growth (5y)

-225.98%

EBIT to Interest (avg)

-3.28

Debt to EBITDA (avg)

8.55

Net Debt to Equity (avg)

1.97

Sales to Capital Employed (avg)

1.45

Tax Ratio

1.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.91%

ROE (avg)

2.82%

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

1.34

EV to EBIT

-9.42

EV to EBITDA

-14.73

EV to Capital Employed

1.07

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.37%

ROE (Latest)

-60.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -2,797.66 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 22.44 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,292.43 MM

ROCE(HY)

Lowest at -47.18%

DEBT-EQUITY RATIO (HY)

Highest at 414.72 %

RAW MATERIAL COST(Y)

Grown by 69.33% (YoY

CASH AND EQV(HY)

Lowest at CNY 4,038.44 MM

NET SALES(Q)

Lowest at CNY 10,378.15 MM

Here's what is working for Bengang Steel Plates Co., Ltd.

Net Profit

Higher at CNY -2,797.66 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 22.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Bengang Steel Plates Co., Ltd.

Operating Cash Flow

Lowest at CNY -1,292.43 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 414.72 % and Grown

In each half year 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

Net Sales

Lowest at CNY 10,378.15 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 10,378.15 MM has Fallen at -10.4%

over average net sales of the previous four periods of CNY 11,582.99 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 4,038.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 69.33% (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