ScoreWhy is Fushun Special Steel Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.95% and Operating profit at -203.03% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.47% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.95% and Operating profit at -203.03% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -130.01 MM has Fallen at -662.4%
- NET PROFIT(Q) At CNY -126.53 MM has Fallen at -600.56%
- ROCE(HY) Lowest at -2.01%
4
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 -20.64%, its profits have fallen by -195.8%
- At the current price, the company has a high dividend yield of 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.64% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Fushun Special Steel Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fushun Special Steel Co., Ltd.
-18.45%
-0.42
30.12%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
-203.03%
EBIT to Interest (avg)
4.70
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.80
Tax Ratio
6.73%
Dividend Payout Ratio
31.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.79%
ROE (avg)
6.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.72
EV to EBIT
-34.36
EV to EBITDA
113.63
EV to Capital Employed
1.46
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
-4.24%
ROE (Latest)
-6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -130.01 MM has Fallen at -662.4%
NET PROFIT(Q)
At CNY -126.53 MM has Fallen at -600.56%
ROCE(HY)
Lowest at -2.01%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.36%
INTEREST(Q)
At CNY 20.7 MM has Grown at 17.87%
OPERATING PROFIT MARGIN(Q)
Lowest at -6.69 %
RAW MATERIAL COST(Y)
Grown by 108.09% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 49.65 %
NET SALES(Q)
Lowest at CNY 1,742.6 MM
OPERATING PROFIT(Q)
Lowest at CNY -116.52 MM
Here's what is not working for Fushun Special Steel Co., Ltd.
Net Sales
At CNY 1,742.6 MM has Fallen at -17.23%
over average net sales of the previous four periods of CNY 2,105.47 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -130.01 MM has Fallen at -662.4%
over average net sales of the previous four periods of CNY 23.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -126.53 MM has Fallen at -600.56%
over average net sales of the previous four periods of CNY 25.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 20.7 MM has Grown at 17.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -6.69 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.36% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 1,742.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -116.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 49.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 108.09% (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
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