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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.17% and Operating profit at -15.56% over the last 5 years
- The company is Net-Debt Free
- 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 0.17% and Operating profit at -15.56% over the last 5 years
- OPERATING CASH FLOW(Y) Highest at CNY 4,857.69 MM
- ROCE(HY) Highest at 0.96%
- INTEREST COVERAGE RATIO(Q) Highest at 702.07
4
With ROE of -0.32%, it has a risky valuation with a 1.95 Price to Book Value
- Over the past year, while the stock has generated a return of -10.92%, its profits have fallen by -854.6%
- 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.
-9.52%
1.07
42.42%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.17%
EBIT Growth (5y)
-15.56%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
7.02
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.62
Tax Ratio
31.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.27%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.95
EV to EBIT
105.86
EV to EBITDA
28.87
EV to Capital Employed
1.48
EV to Sales
2.35
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
1.40%
ROE (Latest)
-0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,857.69 MM
ROCE(HY)
Highest at 0.96%
INTEREST COVERAGE RATIO(Q)
Highest at 702.07
RAW MATERIAL COST(Y)
Fallen by -147.41% (YoY
OPERATING PROFIT(Q)
Highest at CNY 2,500.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.99 %
PRE-TAX PROFIT(Q)
Highest at CNY 724.64 MM
NET PROFIT(Q)
Highest at CNY 745.43 MM
EPS(Q)
Highest at CNY 0.02
-5What is not working for the Company
NET PROFIT(9M)
At CNY 423.38 MM has Grown at -54.78%
CASH AND EQV(HY)
Lowest at CNY 16,357.16 MM
Here's what is working for Inner Mongolia Baotou Steel Union Co. Ltd.
Pre-Tax Profit
At CNY 724.64 MM has Grown at 1,452.04%
over average net sales of the previous four periods of CNY -53.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 745.43 MM has Grown at 2,334.91%
over average net sales of the previous four periods of CNY -33.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 4,857.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Highest at 702.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CNY 2,500.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 724.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 745.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -147.41% (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.
Cash and Eqv
Lowest at CNY 16,357.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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