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Shandong Iron & Steel Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000001JV1
CNY
1.50
-0.02 (-1.32%)

Dec 04

SHG

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  • Price Points
  • Score
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shandong Iron & Steel Co., Ltd.
Why is Shandong Iron & Steel Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.33%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.33% signifying low profitability per unit of total capital (equity and debt)
2
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 -1.36% and Operating profit at -191.45% 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 5.02% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.36% and Operating profit at -191.45% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(9M) At CNY -1,305.85 MM has Grown at -65.82%
  • OPERATING CASH FLOW(Y) Lowest at CNY 264.69 MM
  • NET SALES(HY) At CNY 36,852.07 MM has Grown at -17.67%
5
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 -1.32%, its profits have fallen by -8%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Shandong Iron & Steel Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Iron & Steel Co., Ltd.
-1.32%
1.06
27.70%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-1.36%
EBIT Growth (5y)
-191.45%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
17.18
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
2.03
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.33%
ROE (avg)
5.02%
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
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-32.67
EV to EBITDA
23.14
EV to Capital Employed
0.93
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.83%
ROE (Latest)
-6.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

9What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -325.33% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 151.27 MM

NET PROFIT(Q)

Highest at CNY -16.28 MM

EPS(Q)

Highest at CNY -0

-22What is not working for the Company
NET PROFIT(9M)

At CNY -1,305.85 MM has Grown at -65.82%

OPERATING CASH FLOW(Y)

Lowest at CNY 264.69 MM

NET SALES(HY)

At CNY 36,852.07 MM has Grown at -17.67%

ROCE(HY)

Lowest at -8.34%

DEBT-EQUITY RATIO (HY)

Highest at 113.31 %

INTEREST(Q)

At CNY 107.17 MM has Grown at 17.73%

CASH AND EQV(HY)

Lowest at CNY 10,736.79 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.2%

Here's what is working for Shandong Iron & Steel Co., Ltd.
Pre-Tax Profit
At CNY 151.27 MM has Grown at 124.2%
over average net sales of the previous four periods of CNY -625.15 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 151.27 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -16.28 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY -16.28 MM has Grown at 97.11%
over average net sales of the previous four periods of CNY -564.42 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -325.33% (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 Shandong Iron & Steel Co., Ltd.
Net Sales
At CNY 36,852.07 MM has Grown at -17.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 264.69 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 107.17 MM has Grown at 17.73%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 113.31 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at CNY 10,736.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 13.57%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 30.2%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at CNY 0.57 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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