ScoreWhy is Xinyu Iron & Steel Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.24%
- The company has been able to generate a Return on Capital Employed (avg) of 4.24% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -16.12% and Operating profit at -176.82% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.30% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -16.12% and Operating profit at -176.82% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -606.5 MM has Grown at -652.64%
- OPERATING CASH FLOW(Y) Lowest at CNY 342.22 MM
- NET SALES(9M) At CNY 24,692.14 MM has Grown at -12.24%
5
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 -36.04%, its profits have fallen by -427.9%
- At the current price, the company has a high dividend yield of 5.8
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 Xinyu Iron & Steel Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinyu Iron & Steel Co., Ltd.
-34.58%
-0.91
29.94%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.12%
EBIT Growth (5y)
-176.82%
EBIT to Interest (avg)
-2.98
Debt to EBITDA (avg)
30.60
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.09
Tax Ratio
24.04%
Dividend Payout Ratio
957.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.42%
ROE (avg)
6.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
-11.17
EV to EBITDA
92.82
EV to Capital Employed
0.37
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
5.78%
ROCE (Latest)
-3.33%
ROE (Latest)
-2.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -6.75 %
PRE-TAX PROFIT(Q)
At CNY 107.23 MM has Grown at 173.43%
NET PROFIT(Q)
At CNY 124.08 MM has Grown at 171.87%
CASH AND EQV(HY)
Highest at CNY 21,718.43 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.7 times
-15What is not working for the Company
NET PROFIT(HY)
At CNY -606.5 MM has Grown at -652.64%
OPERATING CASH FLOW(Y)
Lowest at CNY 342.22 MM
NET SALES(9M)
At CNY 24,692.14 MM has Grown at -12.24%
ROCE(HY)
Lowest at -2.62%
RAW MATERIAL COST(Y)
Grown by 27.27% (YoY
Here's what is working for Xinyu Iron & Steel Co., Ltd.
Pre-Tax Profit
At CNY 107.23 MM has Grown at 173.43%
over average net sales of the previous four periods of CNY -146.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 124.08 MM has Grown at 171.87%
over average net sales of the previous four periods of CNY -172.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -6.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 21,718.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Xinyu Iron & Steel Co., Ltd.
Net Sales
At CNY 24,692.14 MM has Grown at -12.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 342.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 27.27% (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
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