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

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 -2.40% and Operating profit at -214.39% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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

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%

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Xinjiang Ba Yi Iron & Steel Co., Ltd.

-28.53%

0.01

48.58%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.40%

EBIT Growth (5y)

-214.39%

EBIT to Interest (avg)

0.77

Debt to EBITDA (avg)

12.59

Net Debt to Equity (avg)

-50.97

Sales to Capital Employed (avg)

1.29

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

-10.89

EV to EBIT

-13.23

EV to EBITDA

-105.23

EV to Capital Employed

1.53

EV to Sales

1.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.56%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

ROCE(HY)

Highest at 0%

OPERATING PROFIT(Q)

Highest at CNY 168.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 131.49 MM

RAW MATERIAL COST(Y)

Fallen by -219.76% (YoY

NET SALES(Q)

Highest at CNY 5,883.83 MM

NET PROFIT(Q)

Highest at CNY 124.56 MM

EPS(Q)

Highest at CNY 0.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Profit

Highest at CNY 168.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 131.49 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 131.49 MM has Grown at 118.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 124.56 MM has Grown at 117.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 5,883.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 124.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -219.76% (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.

Non Operating Income

Highest at CNY 0.74 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income