Sinosteel Engineering & Technology Co., Ltd. (000928) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Sinosteel Engineering & Technology Co., Ltd.

Why is Sinosteel Engineering & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.74% and Operating profit at 9.79% over the last 5 years

With a fall in Net Profit of -5.88%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CNY 41.21 MM has Grown at 31.27%
ROCE(HY) Lowest at 10.2%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.46%

Below par performance in long term as well as near term

Along with generating -9.07% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sinosteel Engineering & Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sinosteel Engineering & Technology Co., Ltd.

-6.74%

0.30

29.85%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.74%

EBIT Growth (5y)

9.79%

EBIT to Interest (avg)

8.25

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.60

Tax Ratio

22.89%

Dividend Payout Ratio

51.36%

Pledged Shares

Institutional Holding

ROCE (avg)

13.35%

ROE (avg)

9.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

5.67

EV to EBITDA

5.30

EV to Capital Employed

1.10

EV to Sales

0.41

PEG Ratio

Dividend Yield

4.33%

ROCE (Latest)

19.47%

ROE (Latest)

10.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,663.4 MM

RAW MATERIAL COST(Y)

Fallen by -39.36% (YoY

CASH AND EQV(HY)

Highest at CNY 18,480.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.19 %

PRE-TAX PROFIT(Q)

Highest at CNY 310.57 MM

NET PROFIT(Q)

Highest at CNY 232.44 MM

EPS(Q)

Highest at CNY 0.16

-19What is not working for the Company

INTEREST(HY)

At CNY 41.21 MM has Grown at 31.27%

ROCE(HY)

Lowest at 10.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.46%

NET SALES(Q)

Lowest at CNY 3,514.23 MM

Here's what is working for Sinosteel Engineering & Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 2,663.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 310.57 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 232.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 18,480.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -38.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -39.36% (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 Sinosteel Engineering & Technology Co., Ltd.

Interest

At CNY 41.21 MM has Grown at 31.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 3,514.23 MM has Fallen at -28.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 3,514.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.46%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio