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Xinyu Iron & Steel Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Ferrous Metals
  • ISIN: CNE000000NP7
CNY
3.89
0.21 (5.71%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Xinyu Iron & Steel Co., Ltd.
Why is Xinyu Iron & Steel Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
  • PRE-TAX PROFIT(Q) At CNY 43.98 MM has Grown at 826.86%
  • OPERATING CASH FLOW(Y) Highest at CNY 3,145.87 MM
  • RAW MATERIAL COST(Y) Fallen by -150.64% (YoY)
2
With ROE of 0.91%, it has a fair valuation with a 0.49 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.78%, its profits have risen by 54.8% ; the PEG ratio of the company is 1
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Xinyu Iron & Steel Co., Ltd. should be less than 10%
  2. 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 Xinyu Iron & Steel Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xinyu Iron & Steel Co., Ltd.
-100.0%
0.12
36.76%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-9.87%
EBIT Growth (5y)
-175.08%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
27.09
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
96.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.24%
ROE (avg)
6.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
0.49
EV to EBIT
-23.25
EV to EBITDA
30.49
EV to Capital Employed
0.54
EV to Sales
0.42
PEG Ratio
0.98
Dividend Yield
0.25%
ROCE (Latest)
-2.32%
ROE (Latest)
0.91%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

18What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 43.98 MM has Grown at 826.86%

OPERATING CASH FLOW(Y)

Highest at CNY 3,145.87 MM

RAW MATERIAL COST(Y)

Fallen by -150.64% (YoY

CASH AND EQV(HY)

Highest at CNY 19,096.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.22 %

NET PROFIT(Q)

At CNY 12.47 MM has Grown at 93.31%

-8What is not working for the Company
NET SALES(Q)

Lowest at CNY 8,635.6 MM

Here's what is working for Xinyu Iron & Steel Co., Ltd.
Pre-Tax Profit
At CNY 43.98 MM has Grown at 826.86%
over average net sales of the previous four periods of CNY 4.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 3,145.87 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
At CNY 12.47 MM has Grown at 93.31%
over average net sales of the previous four periods of CNY 6.45 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 19,096.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 24.22 %
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 -150.64% (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 Xinyu Iron & Steel Co., Ltd.
Net Sales
At CNY 8,635.6 MM has Fallen at -16.92%
over average net sales of the previous four periods of CNY 10,394.13 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 8,635.6 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income
Highest at CNY 3.46 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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