ScoreWhy is Jiangsu Changbao Steeltube Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.87% and Operating profit at 14.60% over the last 5 years
2
Negative results in Mar 26
- ROCE(HY) Lowest at 7.41%
- NET SALES(Q) At CNY 1,330.41 MM has Fallen at -9.62%
- OPERATING PROFIT(Q) Lowest at CNY 91.78 MM
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 Jiangsu Changbao Steeltube Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jiangsu Changbao Steeltube Co., Ltd.
20.86%
0.36
52.80%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.87%
EBIT Growth (5y)
14.60%
EBIT to Interest (avg)
92.57
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.81
Tax Ratio
10.12%
Dividend Payout Ratio
37.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.73%
ROE (avg)
9.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.92
EV to EBIT
8.95
EV to EBITDA
6.59
EV to Capital Employed
0.90
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
3.17%
ROCE (Latest)
10.11%
ROE (Latest)
7.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
ROCE(HY)
Lowest at 6.17%
INTEREST(Q)
At CNY 1.5 MM has Grown at 4,391.34%
PRE-TAX PROFIT(Q)
Lowest at CNY 62.54 MM
NET PROFIT(Q)
Lowest at CNY 68.08 MM
RAW MATERIAL COST(Y)
Grown by 16.85% (YoY
Here's what is not working for Jiangsu Changbao Steeltube Co., Ltd.
Interest
At CNY 1.5 MM has Grown at 4,391.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 62.54 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 62.54 MM has Fallen at -50.12%
over average net sales of the previous four periods of CNY 125.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 68.08 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
At CNY 68.08 MM has Fallen at -40.01%
over average net sales of the previous four periods of CNY 113.5 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 16.85% (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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