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Shandong Iron & Steel Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000001JV1
CNY
1.29
-0.01 (-0.77%)

Jun 23

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
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 -2.42% and Operating profit at -162.44% 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 -2.42% and Operating profit at -162.44% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
  • NET SALES(HY) At CNY 35,573 MM has Grown at -14.29%
  • CASH AND EQV(HY) Lowest at CNY 11,866.75 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 13.42 times
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 22.14%, 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.
0.0%
1.70
27.82%
China Shanghai Composite
23.91%
1.58
14.20%
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)
-6.85%
EBIT Growth (5y)
-35.49%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
17.18
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.76
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
116
Industry P/E
Price to Book Value
0.75
EV to EBIT
114.91
EV to EBITDA
21.93
EV to Capital Employed
0.90
EV to Sales
0.68
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
0.79%
ROE (Latest)
0.64%
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
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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
OPERATING CASH FLOW(Y)

Highest at CNY 2,689.46 MM

ROCE(HY)

Highest at -0.5%

RAW MATERIAL COST(Y)

Fallen by -25.09% (YoY

-24What is not working for the Company
NET PROFIT(Q)

At CNY -185.88 MM has Fallen at -4,476.65%

INTEREST(Q)

At CNY 149.61 MM has Grown at inf%

CASH AND EQV(HY)

Lowest at CNY 11,716.4 MM

DEBT-EQUITY RATIO (HY)

Highest at 167.05 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 23.79 times

NET SALES(Q)

Lowest at CNY 14,726.39 MM

OPERATING PROFIT(Q)

Lowest at CNY -141.28 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.96 %

PRE-TAX PROFIT(Q)

Lowest at CNY -183.06 MM

EPS(Q)

Lowest at CNY -0.02

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

Operating Cash Flow
Highest at CNY 2,689.46 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -25.09% (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.

Pre-Tax Profit
At CNY -183.06 MM has Fallen at -247.77%
over average net sales of the previous four periods of CNY 123.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -185.88 MM has Fallen at -4,476.65%
over average net sales of the previous four periods of CNY 4.25 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 14,726.39 MM has Fallen at -15.51%
over average net sales of the previous four periods of CNY 17,429.91 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 149.61 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 14,726.39 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -141.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -0.96 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -183.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS
Lowest at CNY -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 11,716.4 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 167.05 %
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

Inventory Turnover Ratio
Lowest at 0 times
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 23.79 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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