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Nanjing Iron & Steel Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE0000014Q9
  • SHG: 600282
CNY
4.38
-0.05 (-1.13%)

Sep 22

SHG

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nanjing Iron & Steel Co., Ltd.

Why is Nanjing Iron & Steel Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 7.51%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.51% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.14% and Operating profit at -3.11% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.14% and Operating profit at -3.11% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(HY) At CNY 331.38 MM has Grown at 5.86%
  • CASH AND EQV(HY) Lowest at CNY 13,005.88 MM
5
With ROE of 8.24%, it has a expensive valuation with a 1.01 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.66%, its profits have risen by 1.1% ; the PEG ratio of the company is 10.7
  • At the current price, the company has a high dividend yield of 5.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nanjing Iron & Steel 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 Nanjing Iron & Steel Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nanjing Iron & Steel Co., Ltd.
-8.94%
-0.37
35.13%
China Shanghai Composite
3.23%
0.23
14.72%
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)
-0.14%
EBIT Growth (5y)
-3.11%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.17
Tax Ratio
18.43%
Dividend Payout Ratio
55.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
10.44%
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
12
Industry P/E
Price to Book Value
1.01
EV to EBIT
15.64
EV to EBITDA
9.39
EV to Capital Employed
1.01
EV to Sales
0.82
PEG Ratio
10.72
Dividend Yield
5.52%
ROCE (Latest)
6.43%
ROE (Latest)
8.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 91.16%

RAW MATERIAL COST(Y)

Fallen by 1.38% (YoY

NET SALES(Q)

Highest at CNY 16,717.41 MM

OPERATING PROFIT(Q)

Highest at CNY 1,633.56 MM

NET PROFIT(Q)

Highest at CNY 717.31 MM

-3What is not working for the Company
INTEREST(HY)

At CNY 331.38 MM has Grown at 5.86%

CASH AND EQV(HY)

Lowest at CNY 13,005.88 MM

Here's what is working for Nanjing Iron & Steel Co., Ltd.

Net Sales
Highest at CNY 16,717.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 1,633.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit
Highest at CNY 717.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Dividend Payout Ratio
Highest at 91.16%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.38% (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
Highest at CNY 691.03 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 691.03 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 Nanjing Iron & Steel Co., Ltd.

Interest
At CNY 331.38 MM has Grown at 5.86%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 13,005.88 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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