ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maanshan Iron & Steel Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.78% and Operating profit at -193.01% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 77.61%, its profits have fallen by -599.6%
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 Maanshan Iron & Steel Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maanshan Iron & Steel Co., Ltd.
77.61%
1.75
56.15%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.78%
EBIT Growth (5y)
-193.01%
EBIT to Interest (avg)
-1.32
Debt to EBITDA (avg)
69.97
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
1.84
Tax Ratio
2.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.65%
ROE (avg)
5.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.16
EV to EBIT
-8.92
EV to EBITDA
18.73
EV to Capital Employed
0.58
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.51%
ROE (Latest)
-15.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Maanshan Iron & Steel Co., Ltd.
Profit After Tax (PAT) - Quarterly
At HKD 221 MM has Grown at 124.1 %
over average PAT of the previous four periods of HKD -917 MMMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Here's what is not working for Maanshan Iron & Steel Co., Ltd.
Operating Cash Flow - Annually
Lowest at HKD 2,349.91 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Non Operating Income - Quarterly
is 803.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (HKD MM)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 6,132.38 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at HKD 493 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)
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