ScoreWhy is Jiangsu Shagang Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.18% and Operating profit at -158.29% over the last 5 years
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
- NET PROFIT(HY) At CNY 120.96 MM has Grown at 91.08%
- OPERATING CASH FLOW(Y) Highest at CNY 1,480.61 MM
- RAW MATERIAL COST(Y) Fallen by -38.3% (YoY)
3
With ROE of 5.35%, it has a fair valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of -26.54%, its profits have risen by 29.9% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0.9
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Shagang 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 Jiangsu Shagang Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Shagang Co., Ltd.
-8.94%
0.95
44.08%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.18%
EBIT Growth (5y)
-158.29%
EBIT to Interest (avg)
22.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.01
Tax Ratio
17.91%
Dividend Payout Ratio
67.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.64%
ROE (avg)
14.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.91
EV to EBIT
-169.75
EV to EBITDA
12.98
EV to Capital Employed
2.61
EV to Sales
0.71
PEG Ratio
1.20
Dividend Yield
0.89%
ROCE (Latest)
-1.53%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CNY 120.96 MM has Grown at 91.08%
OPERATING CASH FLOW(Y)
Highest at CNY 1,480.61 MM
RAW MATERIAL COST(Y)
Fallen by -38.3% (YoY
CASH AND EQV(HY)
Highest at CNY 30,135.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.27 %
PRE-TAX PROFIT(Q)
At CNY 134.32 MM has Grown at 93.97%
EPS(Q)
Highest at CNY 0.03
-17What is not working for the Company
NET SALES(9M)
At CNY 10,216.54 MM has Grown at -10.57%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 45.84
INTEREST(Q)
Highest at CNY 81.54 MM
Here's what is working for Jiangsu Shagang Co., Ltd.
Net Profit
At CNY 120.96 MM has Grown at 91.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,480.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 134.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 134.32 MM has Grown at 93.97%
over average net sales of the previous four periods of CNY 69.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 30,135.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -40.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -38.3% (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 Jiangsu Shagang Co., Ltd.
Interest
At CNY 81.54 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 45.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 6.63% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At CNY 10,216.54 MM has Grown at -10.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 81.54 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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