ScoreWhy is Jiangsu Shagang Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.03% and Operating profit at -37.00% over the last 5 years
2
With a fall in PBT of -30.38%, the company declared Very Negative results in Mar 26
- NET SALES(HY) At CNY 6,044.72 MM has Grown at -14.91%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.24 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.91 times
3
With ROE of 6.65%, it has a expensive valuation with a 1.18 Price to Book Value
- Over the past year, while the stock has generated a return of -42.02%, its profits have risen by 49.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.4
4
Below par performance in long term as well as near term
- Along with generating -42.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Shagang Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jiangsu Shagang Co., Ltd.
-39.23%
-0.48
33.61%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.03%
EBIT Growth (5y)
-37.00%
EBIT to Interest (avg)
12.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.80
Tax Ratio
15.13%
Dividend Payout Ratio
41.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.45%
ROE (avg)
14.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.11
EV to EBIT
26.36
EV to EBITDA
6.02
EV to Capital Employed
1.20
EV to Sales
0.36
PEG Ratio
0.34
Dividend Yield
1.50%
ROCE (Latest)
4.54%
ROE (Latest)
6.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.23% (YoY
NET SALES(Q)
Highest at CNY 3,495.36 MM
OPERATING PROFIT(Q)
Highest at CNY 312.71 MM
-6What is not working for the Company
NET PROFIT(HY)
At CNY 109.81 MM has Grown at -22.88%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.54 times
Here's what is working for Jiangsu Shagang Co., Ltd.
Net Sales
Highest at CNY 3,495.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 312.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Raw Material Cost
Fallen by 1.23% (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
Depreciation
At CNY 198.02 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Jiangsu Shagang Co., Ltd.
Net Profit
At CNY 109.81 MM has Grown at -22.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 6.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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