Xinjiang Ba Yi Iron & Steel Co., Ltd. (600581) 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

Xinjiang Ba Yi Iron & Steel Co., Ltd.

Why is Xinjiang Ba Yi Iron & Steel Co., Ltd. ?

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 -2.00% and Operating profit at -228.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Operating Profit of 10.86%, the company declared Very Positive results in Mar 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 839.03 MM
NET PROFIT(HY) Higher at CNY -676.64 MM
DEBT-EQUITY RATIO (HY) Lowest at -6,705.05 %

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 0.29%, its profits have fallen by -55.5%

Underperformed the market in the last 1 year

The stock has generated a return of 0.29% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinjiang Ba Yi Iron & 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 Xinjiang Ba Yi Iron & Steel Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xinjiang Ba Yi Iron & Steel Co., Ltd.

0.58%

0.44

48.25%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.00%

EBIT Growth (5y)

-228.57%

EBIT to Interest (avg)

0.77

Debt to EBITDA (avg)

12.59

Net Debt to Equity (avg)

-50.97

Sales to Capital Employed (avg)

1.27

Tax Ratio

16.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.92%

ROE (avg)

11.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-11.05

EV to EBIT

-13.29

EV to EBITDA

-105.71

EV to Capital Employed

1.54

EV to Sales

1.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.56%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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 839.03 MM

NET PROFIT(HY)

Higher at CNY -676.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at -6,705.05 %

-17What is not working for the Company

NET PROFIT(9M)

At CNY -1,402.02 MM has Grown at -74.5%

NET SALES(HY)

At CNY 7,283.33 MM has Grown at -15.29%

ROCE(HY)

Lowest at -312.33%

INTEREST(Q)

At CNY 141.33 MM has Grown at 10.17%

OPERATING PROFIT MARGIN(Q)

Lowest at -6.44 %

RAW MATERIAL COST(Y)

Grown by 32.02% (YoY

Here's what is working for Xinjiang Ba Yi Iron & Steel Co., Ltd.

Net Profit

Higher at CNY -676.64 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 839.03 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -6,705.05 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Xinjiang Ba Yi Iron & Steel Co., Ltd.

Net Sales

At CNY 7,283.33 MM has Grown at -15.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 141.33 MM has Grown at 10.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at -6.44 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 32.02% (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