ScoreWhy is Xinjiang Ba Yi Iron & Steel Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.40% and Operating profit at -214.39% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 7.78%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 5 consecutive negative quarters
- ROCE(HY) Highest at 0%
- OPERATING PROFIT(Q) Highest at CNY 168.1 MM
- PRE-TAX PROFIT(Q) Highest at CNY 131.49 MM
3
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 -19.49%, its profits have fallen by -55.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.49% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Xinjiang Ba Yi Iron & Steel Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinjiang Ba Yi Iron & Steel Co., Ltd.
-100.0%
0.01
48.58%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.17%
EBIT Growth (5y)
-216.29%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
12.59
Net Debt to Equity (avg)
-50.97
Sales to Capital Employed (avg)
1.34
Tax Ratio
16.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.92%
ROE (avg)
11.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.98
EV to EBIT
-11.21
EV to EBITDA
-37.33
EV to Capital Employed
1.57
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.00%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -78.16% (YoY
NET PROFIT(9M)
Higher at CNY -1,509.37 MM
-7What is not working for the Company
NET PROFIT(HY)
At CNY -1,633.93 MM has Grown at -141.48%
OPERATING CASH FLOW(Y)
Lowest at CNY -1,695.69 MM
NET SALES(Q)
Lowest at CNY 3,252.37 MM
Here's what is working for Xinjiang Ba Yi Iron & Steel Co., Ltd.
Raw Material Cost
Fallen by -78.16% (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 Xinjiang Ba Yi Iron & Steel Co., Ltd.
Net Profit
At CNY -1,633.93 MM has Grown at -141.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -1,695.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 3,252.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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