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 1.74% and Operating profit at -4.32% 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 1.74% and Operating profit at -4.32% over the last 5 years
4
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 2,105.77 MM
- NET PROFIT(HY) At CNY 188.63 MM has Grown at 132.39%
- PRE-TAX PROFIT(Q) At CNY 113.93 MM has Grown at 306.67%
5
With ROE of 0.23%, it has a very expensive valuation with a 1.98 Price to Book Value
- Over the past year, while the stock has generated a return of 63.59%, its profits have risen by 676% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0.1
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 Inner Mongolia Baotou Steel Union Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inner Mongolia Baotou Steel Union Co. Ltd.
31.64%
2.29
46.29%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.17%
EBIT Growth (5y)
-15.56%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
6.48
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.62
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.73%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
86.86
EV to EBITDA
23.69
EV to Capital Employed
1.21
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
0.12%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,696.76 MM
RAW MATERIAL COST(Y)
Fallen by -14.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.12 times
-24What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 97.2 %
NET SALES(Q)
Lowest at CNY 13,313.94 MM
OPERATING PROFIT(Q)
Lowest at CNY -219.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.65 %
PRE-TAX PROFIT(Q)
Lowest at CNY -564.16 MM
NET PROFIT(Q)
Lowest at CNY -461.52 MM
EPS(Q)
Lowest at CNY -0.01
Here's what is working for Inner Mongolia Baotou Steel Union Co. Ltd.
Operating Cash Flow
Highest at CNY 1,696.76 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)
Inventory Turnover Ratio
Highest at 4.12 times
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 -14.52% (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.
Net Sales
At CNY 13,313.94 MM has Fallen at -18.97%
over average net sales of the previous four periods of CNY 16,430.14 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -564.16 MM has Fallen at -762.84%
over average net sales of the previous four periods of CNY 85.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -461.52 MM has Fallen at -590.54%
over average net sales of the previous four periods of CNY 94.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 13,313.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -219.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -564.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -461.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 97.2 %
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
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