ScoreWhy is National Steel Industry Co. ?
1
Positive results in Mar 26
- NET PROFIT(HY) At JOD 0.16 MM has Grown at 317.86%
- OPERATING CASH FLOW(Y) Highest at JOD 1.41 MM
- ROCE(HY) Highest at 13%
2
With ROE of 9.05%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 9.09%, its profits have risen by 47%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.09% in the last 1 year, much lower than market (Jordan General Index) returns of 46.42%
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.
9.09%
-0.38
33.07%
Jordan General Index
46.42%
4.49
10.35%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.36%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
-0.15
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.50
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JOD 0.16 MM has Grown at 317.86%
OPERATING CASH FLOW(Y)
Highest at JOD 1.41 MM
ROCE(HY)
Highest at 13%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.08 %
RAW MATERIAL COST(Y)
Fallen by -983.73% (YoY
-12What is not working for the Company
NET SALES(HY)
At JOD 1.99 MM has Grown at -71.94%
INTEREST(HY)
At JOD 0 MM has Grown at 15.98%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.95 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.39 times
Here's what is working for National Steel Industry Co.
Net Profit
At JOD 0.16 MM has Grown at 317.86%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JOD MM)
Debt-Equity Ratio
Lowest at 0.08 % 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
Operating Cash Flow
Highest at JOD 1.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JOD MM)
Raw Material Cost
Fallen by -983.73% (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 1.99 MM has Grown at -71.94%
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 15.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JOD MM)
Inventory Turnover Ratio
Lowest at 5.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 34.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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