ScoreWhy is Shanxi Taigang Stainless Steel Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.06%
- The company has been able to generate a Return on Capital Employed (avg) of 4.06% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at -170.25% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at -170.25% over the last 5 years
4
Negative results in Mar 26
- NET PROFIT(HY) At CNY -496.33 MM has Grown at -107.86%
- OPERATING CASH FLOW(Y) Lowest at CNY 2,743.8 MM
- NET SALES(9M) At CNY 66,621.96 MM has Grown at -9.94%
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 5.92%, its profits have risen by 88.6%
Real-Time Research ReportHow much should you sell?
- 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 Shanxi Taigang Stainless Steel Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanxi Taigang Stainless Steel Co., Ltd.
2.82%
0.09
35.00%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
-170.25%
EBIT to Interest (avg)
-1.06
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.87
Tax Ratio
3.91%
Dividend Payout Ratio
98.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.06%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-46.02
EV to EBITDA
17.06
EV to Capital Employed
0.74
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
-1.60%
ROE (Latest)
-0.27%
TechnicalsTechnical 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
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 19.34 MM has Grown at 294.52%
NET PROFIT(Q)
At CNY 20.18 MM has Grown at 56.64%
-14What is not working for the Company
NET PROFIT(HY)
At CNY -496.33 MM has Grown at -107.86%
OPERATING CASH FLOW(Y)
Lowest at CNY 2,743.8 MM
NET SALES(9M)
At CNY 66,621.96 MM has Grown at -9.94%
RAW MATERIAL COST(Y)
Grown by 200% (YoY
CASH AND EQV(HY)
Lowest at CNY 10,500.98 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.79 times
OPERATING PROFIT(Q)
Lowest at CNY -143.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.64 %
Here's what is working for Shanxi Taigang Stainless Steel Co., Ltd.
Pre-Tax Profit
At CNY 19.34 MM has Grown at 294.52%
over average net sales of the previous four periods of CNY -9.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.18 MM has Grown at 56.64%
over average net sales of the previous four periods of CNY 12.88 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Shanxi Taigang Stainless Steel Co., Ltd.
Net Sales
At CNY 66,621.96 MM has Grown at -9.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 2,743.8 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -143.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 10,500.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 9.43 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 29.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 200% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CNY 9.74 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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