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

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 0.96% and Operating profit at 6.57% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 9.01%
OPERATING PROFIT(Q) Lowest at CNY 179.84 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.92 times

Below par performance in long term as well as near term

Along with generating -9.55% 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.

-5.64%

0.15

28.01%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.96%

EBIT Growth (5y)

6.57%

EBIT to Interest (avg)

8.25

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.56

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

1.06

EV to EBIT

5.60

EV to EBITDA

5.24

EV to Capital Employed

1.09

EV to Sales

0.41

PEG Ratio

Dividend Yield

4.37%

ROCE (Latest)

19.47%

ROE (Latest)

10.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,286.62 MM

RAW MATERIAL COST(Y)

Fallen by -9.89% (YoY

CASH AND EQV(HY)

Highest at CNY 14,941.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.06 %

-25What is not working for the Company

ROCE(HY)

Lowest at 9.01%

OPERATING PROFIT(Q)

Lowest at CNY 179.84 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.92 times

NET SALES(Q)

Lowest at CNY 2,429.97 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 195.31 MM

NET PROFIT(Q)

Lowest at CNY 130.15 MM

EPS(Q)

Lowest at CNY 0.09

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

Operating Cash Flow

Highest at CNY 4,286.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 14,941.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -46.06 %

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 -9.89% (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.

Net Sales

At CNY 2,429.97 MM has Fallen at -31.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 179.84 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Profit

At CNY 130.15 MM has Fallen at -40.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 2,429.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY 195.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -34.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 130.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio