Xinyu Iron & Steel Co., Ltd. (600782) 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

Xinyu Iron & Steel Co., Ltd.

Why is Xinyu Iron & Steel Co., Ltd. ?

The company has declared positive results in Mar'2025 after 4 consecutive negative quarters

PRE-TAX PROFIT(Q) At CNY 260.67 MM has Grown at 530.13%
NET PROFIT(Q) At CNY 248.96 MM has Grown at 368.92%
OPERATING CASH FLOW(Y) Highest at CNY 2,550.37 MM

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 -5.19%, 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

Real-Time Research Report

Verdict Report

How 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.

-27.43%

0.42

33.99%

China Shanghai Composite

19.22%

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)

-16.12%

EBIT Growth (5y)

-176.82%

EBIT to Interest (avg)

2.42

Debt to EBITDA (avg)

27.09

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.09

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

957.45%

Pledged Shares

Institutional Holding

ROCE (avg)

4.24%

ROE (avg)

6.30%

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

0.32

EV to EBIT

-11.54

EV to EBITDA

95.92

EV to Capital Employed

0.38

EV to Sales

0.31

PEG Ratio

Dividend Yield

5.61%

ROCE (Latest)

-3.33%

ROE (Latest)

-2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 20,837.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at 9.69 %

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,795.03 MM

ROCE(HY)

Lowest at -2.71%

INTEREST(Q)

At CNY 15.43 MM has Grown at 107.01%

RAW MATERIAL COST(Y)

Grown by 345.11% (YoY

NET SALES(Q)

Lowest at CNY 7,358.79 MM

OPERATING PROFIT(Q)

Lowest at CNY -793.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -10.79 %

PRE-TAX PROFIT(Q)

Lowest at CNY -697.57 MM

NET PROFIT(Q)

Lowest at CNY -730.58 MM

EPS(Q)

Lowest at CNY -0.23

Here's what is working for Xinyu Iron & Steel Co., Ltd.

Cash and Eqv

Highest at CNY 20,837.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 9.69 %

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 Xinyu Iron & Steel Co., Ltd.

Net Sales

At CNY 7,358.79 MM has Fallen at -17.8%

over average net sales of the previous four periods of CNY 8,952.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -697.57 MM has Fallen at -1,817.87%

over average net sales of the previous four periods of CNY 40.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -730.58 MM has Fallen at -5,526.74%

over average net sales of the previous four periods of CNY 13.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 15.43 MM has Grown at 107.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -1,795.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 7,358.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -793.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -10.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -697.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -730.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 345.11% (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