Sansteel MinGuang Co., Ltd., Fujian (002110) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sansteel MinGuang Co., Ltd., Fujian

Why is Sansteel MinGuang Co., Ltd., Fujian ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.15% and Operating profit at -28.48% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.15% and Operating profit at -28.48% over the last 5 years

OPERATING CASH FLOW(Y) Highest at CNY 3,180.06 MM
ROCE(HY) Highest at 1.22%
NET PROFIT(Q) At CNY 26.49 MM has Grown at 111.61%

With ROE of -4.68%, it has a risky valuation with a 0.51 Price to Book Value

Over the past year, while the stock has generated a return of -15.72%, its profits have fallen by -24.5%

Below par performance in long term as well as near term

Along with generating -15.72% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sansteel MinGuang Co., Ltd., Fujian 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 Sansteel MinGuang Co., Ltd., Fujian for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sansteel MinGuang Co., Ltd., Fujian

-12.98%

0.33

40.25%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.15%

EBIT Growth (5y)

-28.48%

EBIT to Interest (avg)

6.54

Debt to EBITDA (avg)

9.96

Net Debt to Equity (avg)

1.05

Sales to Capital Employed (avg)

1.05

Tax Ratio

19.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.14%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.51

EV to EBIT

646.10

EV to EBITDA

16.11

EV to Capital Employed

0.75

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

-4.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,180.06 MM

ROCE(HY)

Highest at 1.22%

NET PROFIT(Q)

At CNY 26.49 MM has Grown at 111.61%

RAW MATERIAL COST(Y)

Fallen by -605.76% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 15.9 times

PRE-TAX PROFIT(Q)

At CNY 23.66 MM has Grown at 108.25%

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 14,645.74 MM

Here's what is working for Sansteel MinGuang Co., Ltd., Fujian

Operating Cash Flow

Highest at CNY 3,180.06 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 26.49 MM has Grown at 111.61%

over average net sales of the previous four periods of CNY -228.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 23.66 MM has Grown at 108.25%

over average net sales of the previous four periods of CNY -286.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 15.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -605.76% (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 Sansteel MinGuang Co., Ltd., Fujian

Cash and Eqv

Lowest at CNY 14,645.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents