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Sichuan Anning Iron & Titanium Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE100003S63
CNY
31.09
-0.88 (-2.75%)

Dec 05

SHE

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sichuan Anning Iron & Titanium Co. Ltd.
Why is Sichuan Anning Iron & Titanium Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.44% and Operating profit at -3.57% over the last 5 years
2
With a fall in Net Sales of -1.9%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 12 consecutive quarters
  • ROCE(HY) Lowest at 11.67%
  • INTEREST COVERAGE RATIO(Q) Lowest at 4,178.71
  • RAW MATERIAL COST(Y) Grown by 5.56% (YoY)
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 Sichuan Anning Iron & Titanium Co. Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sichuan Anning Iron & Titanium Co. Ltd.
-100.0%
0.19
30.41%
China Shanghai Composite
15.19%
1.01
15.10%
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)
1.44%
EBIT Growth (5y)
-3.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.25
Tax Ratio
16.66%
Dividend Payout Ratio
46.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.29%
ROE (avg)
17.93%
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
11
Industry P/E
Price to Book Value
1.10
EV to EBIT
6.78
EV to EBITDA
5.22
EV to Capital Employed
1.14
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
16.88%
ROE (Latest)
10.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,401.85 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.86%

NET SALES(Q)

At CNY 534.41 MM has Grown at 19.13%

-19What is not working for the Company
ROCE(HY)

Lowest at 11.67%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,178.71

RAW MATERIAL COST(Y)

Grown by 5.56% (YoY

INTEREST(Q)

Highest at CNY 6.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 52.39 %

Here's what is working for Sichuan Anning Iron & Titanium Co. Ltd.
Operating Cash Flow
Highest at CNY 1,401.85 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 534.41 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 534.41 MM has Grown at 19.13%
over average net sales of the previous four periods of CNY 448.6 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 7.86%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sichuan Anning Iron & Titanium Co. Ltd.
Interest
At CNY 6.7 MM has Grown at 478.18%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 4,178.71
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 6.7 MM
in the last five periods and Increased by 478.18% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 52.39 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 5.56% (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

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