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Jiangsu Changbao Steeltube Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100000TX7
CNY
7.72
0.15 (1.98%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Jiangsu Changbao Steeltube Co., Ltd.
Why is Jiangsu Changbao Steeltube Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.03% and Operating profit at -4.18% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Lowest at 5,371.85
  • ROCE(HY) Lowest at 10.39%
  • NET SALES(Q) Lowest at CNY 1,205.97 MM
3
With ROE of 10.31%, it has a attractive valuation with a 0.63 Price to Book Value
  • Over the past year, while the stock has generated a return of 61.50%, its profits have fallen by -11.9%
  • At the current price, the company has a high dividend yield of 5.4
4
Market Beating Performance
  • The stock has generated a return of 61.50% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Jiangsu Changbao Steeltube Co., Ltd. should be less than 10%
  2. 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 Jiangsu Changbao Steeltube Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Jiangsu Changbao Steeltube Co., Ltd.
44.03%
2.22
29.53%
China Shanghai Composite
14.77%
1.01
15.10%
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)
5.03%
EBIT Growth (5y)
-4.18%
EBIT to Interest (avg)
76.13
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.89
Tax Ratio
11.57%
Dividend Payout Ratio
31.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.85%
ROE (avg)
9.65%
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
6
Industry P/E
Price to Book Value
0.63
EV to EBIT
5.78
EV to EBITDA
3.89
EV to Capital Employed
0.56
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
5.43%
ROCE (Latest)
9.67%
ROE (Latest)
10.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -20.72 %

CASH AND EQV(HY)

Highest at CNY 5,700.82 MM

-21What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 5,371.85

ROCE(HY)

Lowest at 10.39%

NET SALES(Q)

Lowest at CNY 1,205.97 MM

INTEREST(Q)

Highest at CNY 1.69 MM

OPERATING PROFIT(Q)

Lowest at CNY 90.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.54 %

Here's what is working for Jiangsu Changbao Steeltube Co., Ltd.
Debt-Equity Ratio
Lowest at -20.72 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at CNY 5,700.82 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 Jiangsu Changbao Steeltube Co., Ltd.
Interest Coverage Ratio
Lowest at 5,371.85 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At CNY 1,205.97 MM has Fallen at -14.9%
over average net sales of the previous four periods of CNY 1,417.14 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 1,205.97 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
Highest at CNY 1.69 MM
in the last five periods and Increased by 6.08% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 90.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.54 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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