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
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 7.12% and Operating profit at -190.35% 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 5.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.12% and Operating profit at -190.35% over the last 5 years
4
Flat results in Mar 25
- NET PROFIT(9M) At CNY -932.07 MM has Grown at -60.21%
- INTEREST(HY) At CNY 99.15 MM has Grown at 12.04%
- DEBT-EQUITY RATIO (HY) Highest at 38.36 %
5
With ROE of -2.17%, it has a risky valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 9.37%, its profits have fallen by -40.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanxi Taigang Stainless Steel Co., Ltd. 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 Shanxi Taigang Stainless Steel Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanxi Taigang Stainless Steel Co., Ltd.
15.32%
0.74
25.38%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.12%
EBIT Growth (5y)
-190.35%
EBIT to Interest (avg)
-1.06
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.89
Tax Ratio
3.91%
Dividend Payout Ratio
0
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
0.66
EV to EBIT
-25.98
EV to EBITDA
15.54
EV to Capital Employed
0.75
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.88%
ROE (Latest)
-2.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 4,778.73 MM
NET PROFIT(Q)
At CNY 187.94 MM has Grown at 176.63%
RAW MATERIAL COST(Y)
Fallen by -85.19% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 169.42 MM
EPS(Q)
Highest at CNY 0.03
-12What is not working for the Company
NET PROFIT(9M)
At CNY -932.07 MM has Grown at -60.21%
INTEREST(HY)
At CNY 99.15 MM has Grown at 12.04%
DEBT-EQUITY RATIO
(HY)
Highest at 38.36 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.59%
NET SALES(Q)
Lowest at CNY 23,253.71 MM
OPERATING PROFIT(Q)
Lowest at CNY -48.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.21 %
Here's what is working for Shanxi Taigang Stainless Steel Co., Ltd.
Operating Cash Flow
Highest at CNY 4,778.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 169.42 MM has Grown at 164.48%
over average net sales of the previous four periods of CNY -262.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 187.94 MM has Grown at 176.63%
over average net sales of the previous four periods of CNY -245.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 169.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 187.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -85.19% (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 Shanxi Taigang Stainless Steel Co., Ltd.
Interest
At CNY 99.15 MM has Grown at 12.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 23,253.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -48.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 38.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 36.59%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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