ScoreWhy is Inner Mongolia Baotou Steel Union Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.73%
- The company has been able to generate a Return on Capital Employed (avg) of 2.73% signifying low profitability per unit of total capital (equity and debt)
2
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 0.80% and Operating profit at -13.15% 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 1.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.80% and Operating profit at -13.15% over the last 5 years
4
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 1,532.82 MM
- NET PROFIT(HY) Higher at CNY 829.82 MM
- RAW MATERIAL COST(Y) Fallen by -20.69% (YoY)
5
With ROE of 0.23%, it has a very expensive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 22.84%, its profits have risen by 676% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Inner Mongolia Baotou Steel Union 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 Inner Mongolia Baotou Steel Union Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Baotou Steel Union Co. Ltd.
22.84%
1.59
41.28%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.80%
EBIT Growth (5y)
-13.15%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
6.48
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.63
Tax Ratio
100.00%
Dividend Payout Ratio
34.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.73%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
608
Industry P/E
Price to Book Value
1.39
EV to EBIT
103.68
EV to EBITDA
20.96
EV to Capital Employed
1.19
EV to Sales
2.02
PEG Ratio
0.90
Dividend Yield
0.13%
ROCE (Latest)
1.15%
ROE (Latest)
0.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,532.82 MM
NET PROFIT(HY)
Higher at CNY 829.82 MM
RAW MATERIAL COST(Y)
Fallen by -20.69% (YoY
CASH AND EQV(HY)
Highest at CNY 22,601.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.89%
-13What is not working for the Company
INTEREST(HY)
At CNY 1,079.92 MM has Grown at 10.66%
PRE-TAX PROFIT(Q)
At CNY -9.32 MM has Fallen at -193.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 67.55
NET SALES(Q)
At CNY 15,104.07 MM has Fallen at -9.29%
OPERATING PROFIT(Q)
Lowest at CNY 337.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.23 %
Here's what is working for Inner Mongolia Baotou Steel Union Co. Ltd.
Net Profit
At CNY 829.82 MM has Grown at 698.53%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 829.82 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,532.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 22,601.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.89%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -20.69% (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 Inner Mongolia Baotou Steel Union Co. Ltd.
Pre-Tax Profit
At CNY -9.32 MM has Fallen at -193.04%
over average net sales of the previous four periods of CNY 10.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 1,079.92 MM has Grown at 10.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 67.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 15,104.07 MM has Fallen at -9.29%
over average net sales of the previous four periods of CNY 16,651.8 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 337.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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