XinJiang Ba Yi Iron & Steel Co.,Ltd. Logo

XinJiang Ba Yi Iron & Steel Co.,Ltd.

600581.SS

(0.5)
Stock Price

2,59 CNY

-5.18% ROA

-61.92% ROE

-3.57x PER

Market Cap.

5.335.151.500,00 CNY

471.09% DER

0% Yield

-7.18% NPM

XinJiang Ba Yi Iron & Steel Co.,Ltd. Stock Analysis

XinJiang Ba Yi Iron & Steel Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (2.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

The stock's ROE indicates a negative return (-46.78%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-5.15%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (439%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-76) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

XinJiang Ba Yi Iron & Steel Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Revenue
Year Revenue Growth
1998 1.781.580.032
1999 1.607.259.510 -10.85%
2000 2.618.149.111 38.61%
2001 3.088.649.365 15.23%
2002 3.182.934.669 2.96%
2003 4.756.536.882 33.08%
2004 6.537.792.271 27.25%
2005 7.813.419.397 16.33%
2006 8.737.181.488 10.57%
2007 12.790.755.996 31.69%
2008 20.035.532.516 36.16%
2009 16.452.572.767 -21.78%
2010 23.666.002.645 30.48%
2011 27.951.197.018 15.33%
2012 26.586.243.664 -5.13%
2013 23.195.895.498 -14.62%
2014 20.636.340.515 -12.4%
2015 10.555.449.940 -95.5%
2016 9.889.835.074 -6.73%
2017 16.756.853.624 40.98%
2018 20.105.346.229 16.65%
2019 20.612.490.685 2.46%
2020 21.723.191.629 5.11%
2021 30.879.274.018 29.65%
2022 23.044.316.157 -34%
2023 26.389.149.715 12.68%
2023 22.786.612.354 -15.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 249.415.620 100%
2011 453.586.162 45.01%
2012 100.823.348 -349.88%
2013 194.374.836 48.13%
2014 196.394.739 1.03%
2015 36.755.962 -434.32%
2016 38.497.151 4.52%
2017 51.354.531 25.04%
2018 30.860.896 -66.41%
2019 72.558.042 57.47%
2020 216.970.741 66.56%
2021 423.542.981 48.77%
2022 477.058.452 11.22%
2023 5.507.940 -8561.29%
2023 654.437.618 99.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

XinJiang Ba Yi Iron & Steel Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 22.564.797
1999 20.268.552 -11.33%
2000 40.529.205 49.99%
2001 86.121.860 52.94%
2002 45.613.661 -88.81%
2003 115.737.097 60.59%
2004 137.089.447 15.58%
2005 83.571.524 -64.04%
2006 74.259.994 -12.54%
2007 225.408.408 67.06%
2008 202.682.302 -11.21%
2009 214.498.674 5.51%
2010 59.154.085 -262.61%
2011 68.487.142 13.63%
2012 57.624.889 -18.85%
2013 65.465.425 11.98%
2014 106.493.434 38.53%
2015 84.853.329 -25.5%
2016 80.683.941 -5.17%
2017 108.836.916 25.87%
2018 104.317.496 -4.33%
2019 164.370.969 36.54%
2020 81.250.561 -102.3%
2021 210.921.111 61.48%
2022 304.091.815 30.64%
2023 527.194.621 42.32%
2023 269.444.515 -95.66%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

XinJiang Ba Yi Iron & Steel Co.,Ltd. EBITDA
Year EBITDA Growth
1998 96.197.536
1999 126.503.062 23.96%
2000 311.159.663 59.34%
2001 333.792.011 6.78%
2002 290.435.732 -14.93%
2003 581.404.066 50.05%
2004 753.782.527 22.87%
2005 600.605.727 -25.5%
2006 576.114.754 -4.25%
2007 1.151.140.416 49.95%
2008 1.210.929.243 4.94%
2009 953.559.415 -26.99%
2010 1.502.840.197 36.55%
2011 1.467.610.555 -2.4%
2012 1.221.350.742 -20.16%
2013 1.176.727.347 -3.79%
2014 -215.531.411 645.97%
2015 -1.075.704.694 79.96%
2016 1.120.342.319 196.02%
2017 1.883.270.416 40.51%
2018 1.969.276.986 4.37%
2019 1.280.073.786 -53.84%
2020 1.579.982.592 18.98%
2021 3.275.414.959 51.76%
2022 233.972.958 -1299.91%
2023 904.655.090 74.14%
2023 486.426.450 -85.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Gross Profit
Year Gross Profit Growth
1998 147.326.459
1999 189.375.020 22.2%
2000 413.043.725 54.15%
2001 437.761.124 5.65%
2002 387.051.120 -13.1%
2003 773.633.203 49.97%
2004 925.972.837 16.45%
2005 843.015.399 -9.84%
2006 867.568.556 2.83%
2007 1.523.484.635 43.05%
2008 1.886.916.678 19.26%
2009 1.263.944.997 -49.29%
2010 2.311.370.950 45.32%
2011 2.315.319.550 0.17%
2012 1.870.339.018 -23.79%
2013 1.859.911.374 -0.56%
2014 309.240.992 -501.44%
2015 -1.031.052.657 129.99%
2016 998.298.325 203.28%
2017 2.354.875.437 57.61%
2018 2.569.043.537 8.34%
2019 1.824.583.246 -40.8%
2020 2.283.024.389 20.08%
2021 3.243.795.202 29.62%
2022 54.809.111 -5818.35%
2023 1.333.243.034 95.89%
2023 612.264.355 -117.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Net Profit
Year Net Profit Growth
1998 5.899.223
1999 11.486.601 48.64%
2000 120.989.514 90.51%
2001 209.425.051 42.23%
2002 160.222.184 -30.71%
2003 321.426.419 50.15%
2004 437.051.526 26.46%
2005 245.175.194 -78.26%
2006 157.423.601 -55.74%
2007 398.922.921 60.54%
2008 103.880.657 -284.02%
2009 110.168.310 5.71%
2010 525.201.325 79.02%
2011 481.555.061 -9.06%
2012 154.278.290 -212.13%
2013 33.380.354 -362.18%
2014 -2.034.662.678 101.64%
2015 -2.508.625.002 18.89%
2016 37.103.243 6861.2%
2017 1.167.959.575 96.82%
2018 700.516.526 -66.73%
2019 111.139.007 -530.31%
2020 330.248.424 66.35%
2021 1.181.201.785 72.04%
2022 -1.406.069.753 184.01%
2023 129.394.948 1186.65%
2023 -1.163.052.983 111.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 -2 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 -1 0%
2023 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2001 50.267.376
2002 -527.771.847 109.52%
2003 933.517.048 156.54%
2004 -676.701.724 237.95%
2005 -1.013.979.771 33.26%
2006 -99.140.133 -922.77%
2007 -2.376.240.927 95.83%
2008 -388.468.752 -511.69%
2009 -72.465.525 -436.07%
2010 788.204.331 109.19%
2011 253.130.167 -211.38%
2012 -2.381.993 10726.82%
2013 2.313.459.742 100.1%
2014 -1.300.649.978 277.87%
2015 4.057.837.764 132.05%
2016 517.417.742 -684.25%
2017 2.552.139.979 79.73%
2018 660.226.929 -286.55%
2019 -46.392.847 1523.12%
2020 1.932.081.703 102.4%
2021 -226.884.464 951.57%
2022 376.030.697 160.34%
2023 -95.023.008 495.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 127.201.788
2002 182.483.737 30.29%
2003 1.133.896.592 83.91%
2004 99.071.854 -1044.52%
2005 -632.611.146 115.66%
2006 92.141.951 786.56%
2007 -1.751.357.778 105.26%
2008 -171.415.469 -921.7%
2009 56.069.272 405.72%
2010 880.750.260 93.63%
2011 927.041.916 4.99%
2012 227.987.799 -306.62%
2013 2.534.136.888 91%
2014 -1.108.217.825 328.67%
2015 4.430.832.251 125.01%
2016 603.644.382 -634.01%
2017 2.583.556.696 76.64%
2018 972.092.096 -165.77%
2019 484.064.738 -100.82%
2020 2.252.663.117 78.51%
2021 219.586.808 -925.86%
2022 654.425.229 66.45%
2023 6.901.142 -9382.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 76.934.412
2002 710.255.584 89.17%
2003 200.379.543 -254.46%
2004 775.773.578 74.17%
2005 381.368.626 -103.42%
2006 191.282.084 -99.37%
2007 624.883.149 69.39%
2008 217.053.283 -187.89%
2009 128.534.797 -68.87%
2010 92.545.929 -38.89%
2011 673.911.750 86.27%
2012 230.369.792 -192.53%
2013 220.677.147 -4.39%
2014 192.432.154 -14.68%
2015 372.994.487 48.41%
2016 86.226.640 -332.57%
2017 31.416.717 -174.46%
2018 311.865.167 89.93%
2019 530.457.585 41.21%
2020 320.581.414 -65.47%
2021 446.471.272 28.2%
2022 278.394.532 -60.37%
2023 101.924.150 -173.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Equity
Year Equity Growth
2000 458.406.772
2001 650.634.919 29.54%
2002 1.657.148.219 60.74%
2003 1.977.489.065 16.2%
2004 2.316.277.908 14.63%
2005 2.384.585.911 2.86%
2006 2.422.809.189 1.58%
2007 2.747.312.564 11.81%
2008 2.821.714.416 2.64%
2009 2.893.560.280 2.48%
2010 3.380.439.158 14.4%
2011 3.667.886.654 7.84%
2012 3.668.875.158 0.03%
2013 3.645.563.538 -0.64%
2014 1.600.331.254 -127.8%
2015 -905.450.951 276.74%
2016 2.197.487.784 141.2%
2017 3.340.744.922 34.22%
2018 4.042.701.239 17.36%
2019 4.149.995.368 2.59%
2020 4.505.420.925 7.89%
2021 4.394.841.804 -2.52%
2022 2.987.269.237 -47.12%
2023 2.288.529.399 -30.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Assets
Year Assets Growth
2000 1.463.663.847
2001 1.663.395.453 12.01%
2002 3.027.634.163 45.06%
2003 3.320.746.928 8.83%
2004 4.582.081.784 27.53%
2005 5.468.079.340 16.2%
2006 7.872.578.483 30.54%
2007 10.324.239.804 23.75%
2008 12.143.905.082 14.98%
2009 12.599.398.617 3.62%
2010 12.180.670.421 -3.44%
2011 13.016.539.202 6.42%
2012 14.326.074.531 9.14%
2013 22.501.226.621 36.33%
2014 21.228.255.421 -6%
2015 18.268.584.817 -16.2%
2016 11.011.510.902 -65.9%
2017 18.601.261.931 40.8%
2018 19.322.268.559 3.73%
2019 19.495.345.077 0.89%
2020 22.444.779.053 13.14%
2021 31.171.017.893 27.99%
2022 29.695.266.817 -4.97%
2023 30.493.599.884 2.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Liabilities
Year Liabilities Growth
2000 1.005.257.075
2001 1.012.760.534 0.74%
2002 1.350.910.746 25.03%
2003 1.343.257.863 -0.57%
2004 2.265.803.876 40.72%
2005 3.083.493.429 26.52%
2006 5.449.769.294 43.42%
2007 7.576.927.240 28.07%
2008 9.322.190.666 18.72%
2009 9.705.838.337 3.95%
2010 8.800.231.263 -10.29%
2011 9.348.652.548 5.87%
2012 10.657.199.373 12.28%
2013 18.855.663.083 43.48%
2014 19.627.924.167 3.93%
2015 19.174.035.767 -2.37%
2016 8.814.023.118 -117.54%
2017 15.260.517.009 42.24%
2018 15.279.567.320 0.12%
2019 15.345.349.709 0.43%
2020 17.939.358.128 14.46%
2021 26.776.176.089 33%
2022 26.707.997.580 -0.26%
2023 28.205.070.485 5.31%

XinJiang Ba Yi Iron & Steel Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.66
Net Income per Share
-0.98
Price to Earning Ratio
-3.57x
Price To Sales Ratio
0.25x
POCF Ratio
-26.79
PFCF Ratio
-10.04
Price to Book Ratio
2.43
EV to Sales
0.65
EV Over EBITDA
-13.98
EV to Operating CashFlow
-67.78
EV to FreeCashFlow
-25.78
Earnings Yield
-0.28
FreeCashFlow Yield
-0.1
Market Cap
5,34 Bil.
Enterprise Value
13,70 Bil.
Graham Number
5.63
Graham NetNet
-14.71

Income Statement Metrics

Net Income per Share
-0.98
Income Quality
0.16
ROE
-0.62
Return On Assets
-0.05
Return On Capital Employed
-0.23
Net Income per EBT
0.82
EBT Per Ebit
1.01
Ebit per Revenue
-0.09
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.01
Operating Profit Margin
-0.09
Pretax Profit Margin
-0.09
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.26
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.13
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
1.63
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.05
Days Sales Outstanding
56.34
Days Payables Outstanding
229.08
Days of Inventory on Hand
37.92
Receivables Turnover
6.48
Payables Turnover
1.59
Inventory Turnover
9.63
Capex per Share
-0.21

Balance Sheet

Cash per Share
1,22
Book Value per Share
1,44
Tangible Book Value per Share
0.7
Shareholders Equity per Share
1.44
Interest Debt per Share
7.13
Debt to Equity
4.71
Debt to Assets
0.34
Net Debt to EBITDA
-8.54
Current Ratio
0.34
Tangible Asset Value
1,09 Bil.
Net Current Asset Value
-20,61 Bil.
Invested Capital
4.71
Working Capital
-15,03 Bil.
Intangibles to Total Assets
0.04
Average Receivables
3,10 Bil.
Average Payables
13,40 Bil.
Average Inventory
2515678951.06
Debt to Market Cap
1.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

XinJiang Ba Yi Iron & Steel Co.,Ltd. Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%

XinJiang Ba Yi Iron & Steel Co.,Ltd. Profile

About XinJiang Ba Yi Iron & Steel Co.,Ltd.

XinJiang Ba Yi Iron & Steel Co.,Ltd. engages in smelting, rolling, processing, and selling steel products in China. Its principal products include hot-rolled coils, rebars, plates, wires, profiles, hot-dip galvanized coils, bars, and pickling coils. The company is based in Ürümqi, China. XinJiang Ba Yi Iron & Steel Co.,Ltd. operates as a subsidiary of Baosteel Group Xinjiang Bayi Iron and Steel Co., Ltd.

CEO
Mr. Guokang Fan
Employee
6.863
Address
Bayi Road
Ürümqi, 830022

XinJiang Ba Yi Iron & Steel Co.,Ltd. Executives & BODs

XinJiang Ba Yi Iron & Steel Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Guokang Fan
Board Secretary & Chief Accountant
70
2 Bing Wang
Deputy General Manager
70
3 Nian Tang
Chief Engineer
70

XinJiang Ba Yi Iron & Steel Co.,Ltd. Competitors