Chongqing Iron & Steel Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

GDH Guangnan (Holdings) Ltd.

Maike Tube Industry Holdings Ltd.

Xingda International Holdings Ltd.

Newton Resources Ltd.

Aowei Holding Ltd.

Maanshan Iron & Steel Co., Ltd.

Angang Steel Co., Ltd.

Chongqing Iron & Steel Co., Ltd.

Huajin International Holdings Ltd.

Da Ming International Holdings Ltd.

IRC Ltd. (Hong Kong)

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

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -227.72% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 14.42%, its profits have fallen by -71.9%

Underperformed the market in the last 1 year

The stock has generated a return of 14.42% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Iron & Steel Co., Ltd.

15.53%

0.77

107.32%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.79%

EBIT Growth (5y)

-227.72%

EBIT to Interest (avg)

-3.70

Debt to EBITDA (avg)

14.44

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.34

Tax Ratio

3.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

2.83%

ROE (avg)

2.60%

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

0.04

EV to EBIT

-2.18

EV to EBITDA

-3.89

EV to Capital Employed

0.30

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.53%

ROE (Latest)

-18.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

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

Profit Before Tax less Other Income (PBT) - Quarterly

At HKD -1,221 MM has Fallen at -158.8 %

over average PBT of the previous four periods of HKD -472 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly

At HKD -975 MM has Fallen at -163.4 %

over average PAT of the previous four periods of HKD -370 MM

MOJO Watch

Near term PAT trend is very negative

PAT (HKD MM)

Operating Cash Flow - Annually

Lowest at HKD 1,137.63 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit (PBDIT) - Quarterly

Lowest at HKD -687 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin - Quarterly

Lowest at -6.87%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (HKD MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at HKD -1,221 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly

Lowest at HKD -975 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (HKD MM)

Earnings per Share (EPS) - Quarterly

Lowest at HKD -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Cash Equivalents - Half Yearly

Lowest at HKD 2,130.88 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (HKD MM)

Non Operating Income - Quarterly

Highest at HKD 90 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (HKD MM)