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Hunan Valin Steel Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000001006
  • SHE: 000932
CNY
3.45
-0.09 (-2.54%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hunan Valin Steel Co., Ltd.

Why is Hunan Valin Steel Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -1.67% and Operating profit at -21.70% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 14.85% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.67% and Operating profit at -21.70% over the last 5 years
3
With a fall in Net Profit of -61.96%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 5,597.45 MM
  • NET PROFIT(Q) At CNY 198.12 MM has Fallen at -69.65%
  • NET SALES(HY) At CNY 56,104.79 MM has Grown at -11.29%
4
Below par performance in long term as well as near term
  • Along with generating -27.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Hunan Valin Steel Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hunan Valin Steel Co., Ltd.
-44.71%
-0.85
35.94%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.67%
EBIT Growth (5y)
-21.70%
EBIT to Interest (avg)
14.73
Debt to EBITDA (avg)
5.28
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
1.30
Tax Ratio
17.66%
Dividend Payout Ratio
42.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.87%
ROE (avg)
14.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.42
EV to EBIT
24.90
EV to EBITDA
11.84
EV to Capital Employed
0.68
EV to Sales
0.57
PEG Ratio
2.22
Dividend Yield
7.69%
ROCE (Latest)
2.73%
ROE (Latest)
6.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 53,254.89 MM

-27What is not working for the Company
ROCE(HY)

Lowest at 1.99%

INTEREST(Q)

At CNY 56.06 MM has Grown at 47.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,716.37

PRE-TAX PROFIT(Q)

Lowest at CNY 325.34 MM

NET PROFIT(Q)

Lowest at CNY 28.58 MM

RAW MATERIAL COST(Y)

Grown by 22.34% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.51 times

EPS(Q)

Lowest at CNY 0

Here's what is working for Hunan Valin Steel Co., Ltd.

Cash and Eqv
Highest at CNY 53,254.89 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Hunan Valin Steel Co., Ltd.

Pre-Tax Profit
At CNY 325.34 MM has Fallen at -66.66%
over average net sales of the previous four periods of CNY 975.8 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 28.58 MM has Fallen at -94.91%
over average net sales of the previous four periods of CNY 561.85 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 56.06 MM has Grown at 47.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,716.37
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at CNY 325.34 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 28.58 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 5.51 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 22.34% (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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