ScoreWhy is National Steel Industry Co. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -13.36% and Operating profit at 7.11% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -13.36% and Operating profit at 7.11% over the last 5 years
4
Flat results in Jun 26
- NET SALES(HY) At JOD 2.09 MM has Grown at -36.11%
- INTEREST(HY) At JOD 0 MM has Grown at 34%
5
With ROE of 9.05%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 60.27%, its profits have risen by 47%
6
Market Beating Performance
- The stock has generated a return of 60.27% in the last 1 year, much higher than market (Jordan General Index) returns of 37.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Steel Industry Co. 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 National Steel Industry Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Steel Industry Co.
60.27%
0.62
35.33%
Jordan General Index
37.55%
3.71
10.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.36%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.22
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.25%
ROE (avg)
0.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.00
EV to EBITDA
EV to Capital Employed
0.00
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.99%
ROE (Latest)
9.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
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 JOD 0.24 MM has Grown at 138.66%
ROCE(HY)
Highest at 12.89%
DEBT-EQUITY RATIO
(HY)
Lowest at 1.46 %
RAW MATERIAL COST(Y)
Fallen by -96.16% (YoY
-12What is not working for the Company
NET SALES(HY)
At JOD 2.09 MM has Grown at -36.11%
INTEREST(HY)
At JOD 0 MM has Grown at 34%
Here's what is working for National Steel Industry Co.
Net Profit
At JOD 0.24 MM has Grown at 138.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JOD MM)
Debt-Equity Ratio
Lowest at 1.46 % and Grown
In each half year 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 -96.16% (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 National Steel Industry Co.
Net Sales
At JOD 2.09 MM has Grown at -36.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JOD MM)
Interest
At JOD 0 MM has Grown at 34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
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