10 Year Financial Data of China Precision Steel, Inc. (CPSL)

1.27 (1y: -64%)

Market Cap	5.12 M	P/E(ttm)
Enterprise Value	48.13 M	P/B

CPSL- NAS (USA)
China Precision Steel, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$1.27

4 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-2	3.9	-47.1
EBITDA Growth (%)	0	0	-451.8
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-19.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	36.83	33.76	34.66	22.51	24.34	19.66	28.47	38.97	36.83	20.93	20.91	8.68	7.60	9.68	1.53	2.10
EBITDA per Share	0.58	-1.37	1.65	4.44	5.71	0.86	3.37	2.98	-1.26	-4.00	-4.01	-0.15	-0.06	-1.53	-0.29	-2.13
Free Cashflow per Share	-0.24	-4.75	2.37	-2.96	-7.58	-2.64	-1.58	-6.94	0.38	-0.28	-0.28	0.52	0.01	-0.21	0.04	-0.12
Earnings per Share ($)	--	-1.44	0.24	3.48	5.16	-0.12	1.44	0.12	-4.37	-7.07	-7.05	-0.96	-0.84	-2.32	-1.09	-2.80
Book Value per Share	17.61	16.46	16.70	21.32	33.37	31.08	32.76	34.42	30.62	--	27.30	34.07	33.27	30.57	29.87	27.30
Month End Stock Price	20.28	42.00	20.52	37.92	52.68	29.76	16.68	11.52	3.58	1.96	1.96	4.08	5.52	3.58	2.36	1.96
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	--	-8.80	1.40	16.20	15.40	-0.30	4.40	0.20	-14.30	--	-41.20	-10.80	-10.40	-30.40	-14.40	-41.20
Return on Assets %	--	-7.20	1.10	10.10	11.20	-0.20	2.90	0.10	-9.10	--	-25.20	-7.20	-6.80	-19.60	-9.20	-25.20
Return on Capital - Joel Greenblatt %	-5.10	-16.50	1.90	16.80	15.60	-0.20	4.90	2.00	-8.80	--	-28.80	-6.40	-6.00	-20.80	-8.80	-28.80
Debt to Equity	0.01	0.00	0.00	0.45	0.15	0.19	0.35	0.34	0.37	--	0.41	0.33	0.34	0.37	0.38	0.41

Gross Margin %	31.80	29.10	34.70	27.90	25.60	10.10	9.30	3.90	-4.10	-8.40	-15.90	-5.30	-3.80	-7.80	-24.60	-15.90
Operating Margin %	-1.50	-6.90	0.60	16.90	20.90	-0.30	6.20	2.30	-9.80	-30.40	-129	-8.40	-8.60	-21.80	-56.50	-129
Net Margin %	--	-4.30	0.70	15.40	21.20	-0.50	5.10	0.20	-11.90	-33.80	-133	-10.50	-11.20	-24.00	-70.90	-133

Days Sales Outstanding	55.50	44.60	48.30	56.30	161	154	151	104	154	--	545	127	145	146	901	545
Days Inventory	92.10	112	105	147	99.70	86.70	104	63.00	38.10	--	191	67.70	84.80	34.80	216	191
Inventory Turnover	4.00	3.20	3.50	2.50	3.70	4.20	3.50	5.80	9.60	--	0.50	1.30	1.10	2.60	0.40	0.50

Debt to Revenue	0.00	0.00	0.00	0.42	0.20	0.30	0.40	0.30	0.30	--	5.37	1.30	1.48	1.15	7.35	5.37
COGS to Revenue	0.68	0.71	0.65	0.72	0.74	0.90	0.91	0.96	1.04	1.08	1.16	1.05	1.04	1.08	1.25	1.16
Inventory to Revenue	0.17	0.22	0.19	0.29	0.20	0.21	0.26	0.17	0.11	--	2.44	0.78	0.97	0.41	2.96	2.44
Interest Exp. to Revenue %	1.10	0.85	0.51	-0.58	-1.40	-1.61	-0.83	-1.74	-2.17	--	-11.33	-2.40	-2.70	-2.21	-14.42	-11.33

Asset Turnover	1.67	1.68	1.57	0.66	0.53	0.47	0.57	0.76	0.77	--	0.05	0.17	0.15	0.20	0.03	0.05
Buyback Ratio	--	31.20	-52.10	-233	-248	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	14.07	13.13	13.59	53.96	87.74	76.28	110	151	143	81.27	81.27	33.66	29.50	37.65	5.96	8.16
Cost of Goods Sold	9.60	9.35	8.87	38.93	65.24	68.55	100	145	149	88.10	88.10	35.46	30.61	40.60	7.42	9.47
Gross Profit	4.47	3.82	4.72	15.03	22.50	7.73	10.31	5.97	-5.81	-6.84	-6.84	-1.80	-1.12	-2.95	-1.47	-1.30

Selling, General, &Admin. Expense	4.44	4.37	4.41	5.89	4.05	3.92	3.11	2.30	2.89	2.46	2.46	0.97	0.85	0.71	0.47	0.43
Research &Development	0.25	0.32	0.22	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	0.22	-0.53	0.65	10.63	20.60	3.35	13.08	11.56	-4.90	-15.54	-15.54	-0.56	-0.23	-5.94	-1.11	-8.26

Depreciation, Depletion and Amortization	0.44	0.38	0.56	1.53	2.22	3.57	6.27	8.14	9.04	9.15	9.15	2.26	2.31	2.28	2.26	2.31

Operating Income	-0.22	-0.91	0.09	9.11	18.38	-0.21	6.81	3.42	-13.94	-24.69	-24.69	-2.83	-2.54	-8.22	-3.36	-10.57
Interest Income/Expense	0.15	0.11	0.07	-0.31	-1.23	-1.23	-0.92	-2.63	-3.10	-3.41	-3.41	-0.81	-0.80	-0.83	-0.86	-0.93
Net Income	0.00	-0.57	0.09	8.30	18.58	-0.41	5.59	0.26	-16.95	-27.44	-27.44	-3.54	-3.31	-9.02	-4.22	-10.89

Earnings per Share ($)	--	-1.44	0.24	3.48	5.16	-0.12	1.44	0.12	-4.37	-7.07	-7.05	-0.96	-0.84	-2.32	-1.09	-2.80
Total Shares Outstanding	0.38	0.39	0.39	2.40	3.61	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.88	3.89	3.88	3.88
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	2.56	0.87	1.83	5.51	18.57	13.65	29.04	2.71	1.60	--	0.80	2.20	2.25	1.60	1.60	0.80
Accounts Receivable	2.14	1.61	1.80	8.33	38.67	32.15	45.73	42.96	60.41	--	48.87	47.06	47.00	60.41	59.00	48.87
Inventory	2.42	2.88	2.56	15.72	17.82	16.28	28.52	25.08	15.52	--	19.89	26.36	28.52	15.52	17.62	19.89
Other Current Assets	0.42	0.71	0.43	11.78	33.09	21.95	14.49	50.67	38.05	--	37.36	50.55	49.66	38.05	37.43	37.36
Total Current Assets	7.54	6.06	6.62	41.34	108	84.03	118	121	116	--	107	126	127	116	116	107

Property, Plant and Equipment	0.87	1.67	1.86	29.24	55.68	69.06	73.89	75.38	67.99	--	64.82	73.07	70.47	67.99	66.44	64.82
Intangible Assets	--	--	--	1.23	1.73	1.97	1.95	1.99	1.98	--	2.00	2.02	2.01	1.98	1.99	2.00
Other Long Term Assets	0.00	0.10	0.18	10.36	-0.00	8.35	--	0.00	-0.00	--	0.00	--	0.00	-0.00	-0.00	0.00
Total Assets	8.41	7.83	8.66	82.16	166	163	194	199	186	--	174	201	200	186	184	174

Accounts Payable	1.19	0.98	1.14	4.86	12.05	20.32	22.48	17.59	20.98	--	20.90	19.47	20.71	20.98	21.59	20.90
Current Portion of Long-Term Debt	0.02	0.01	0.01	16.01	17.47	22.49	25.97	30.97	43.45	--	43.81	31.06	31.10	43.45	43.75	43.81
Other Current Liabilities	0.40	0.36	0.95	5.90	15.72	-0.00	--	2.28	2.26	--	3.06	5.93	6.42	2.26	2.80	3.06
Total Current Liabilities	1.61	1.36	2.10	26.77	45.23	42.81	48.45	50.83	66.68	--	67.77	56.46	58.23	66.68	68.14	67.77

Long-Term Debt	0.03	0.01	0.01	6.88	--	--	18.08	14.40	--	--	--	12.60	12.60	--	--	--
Other Long-Term Liabilities	0.04	0.06	--	-2.59	--	--	--	-0.00	--	--	--	-0.00	-0.00	--	--	--
Total Liabilities	1.68	1.43	2.11	31.05	45.23	42.81	66.52	65.23	66.68	--	67.77	69.06	70.83	66.68	68.14	67.77

Common Stock	0.01	0.01	0.01	0.04	0.05	0.05	0.05	0.05	0.00	--	0.00	0.05	0.05	0.00	0.00	0.00
Retained Earnings	5.50	4.94	5.03	17.01	35.59	35.18	40.78	41.03	24.08	--	8.98	36.42	33.10	24.08	19.86	8.98
Additional Paid-In Capital	1.22	1.46	1.51	31.87	75.37	75.64	75.64	75.64	75.69	--	75.69	75.64	75.64	75.69	75.69	75.69
Total Equity	6.73	6.40	6.55	51.11	120	121	127	134	119	--	106	132	129	119	116	106
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	0.00	-0.57	0.09	8.30	18.58	-0.41	5.59	0.26	-16.95	-27.44	-27.44	-3.54	-3.31	-9.02	-4.22	-10.89
Depreciation, Depletion and Amortization	0.44	0.38	0.56	1.53	2.22	3.57	6.27	8.14	9.04	9.15	9.15	2.26	2.31	2.28	2.26	2.31
Cash Flow from Discontinued Operations	--	--	--	-0.83	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	-0.16	-0.47	1.03	-6.10	-33.41	11.95	-14.33	-29.33	9.74	17.37	17.37	3.53	1.11	5.92	2.14	8.20
Cash Flow from Operations	0.28	-0.65	1.68	2.90	-12.61	15.11	-2.46	-20.93	1.83	-0.92	-0.92	2.25	0.10	-0.82	0.17	-0.38

Investment for Property, Plant & Equipement	-0.38	-1.19	-0.75	-10.00	-14.71	-25.33	-3.68	-6.00	-0.34	-0.15	-0.15	-0.21	-0.07	0.03	-0.01	-0.10
Cash Flow from Investing	-0.38	-1.19	-0.75	-10.00	-14.71	-25.33	-3.68	-6.00	-0.28	-0.11	-0.11	-0.20	-0.03	0.03	-0.01	-0.10

Net Issuance of Stock	--	0.18	0.05	19.33	46.11	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-0.02	-0.02	-0.01	-0.12	-7.72	4.96	21.39	-0.84	-2.70	-0.36	-2.39	--	-2.06	0.18	--	-0.50
Other Financing	--	--	--	-7.61	-0.19	0.27	--	--	--	--	2.04	-2.04	2.04	--	--	--
Cash Flow from Financing	-0.02	0.15	0.04	11.60	38.20	5.23	21.39	-0.84	-2.70	-0.36	-0.36	-2.04	-0.03	0.18	--	-0.50

Net Change in Cash	-0.12	-1.70	0.97	5.32	13.06	-4.92	15.39	-26.33	-1.11	-1.40	-1.40	0.04	0.05	-0.64	-0.01	-0.80

Free Cash Flow	-0.09	-1.85	0.93	-7.09	-27.31	-10.23	-6.15	-26.93	1.49	-1.08	-1.08	2.04	0.04	-0.80	0.16	-0.48
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CPSL Quarterly/Annuals Reports

CPSL: 10-Q - China Precision Steel, Inc. (0001044577) (Filer): (10-Q) - 2012-11-16
CPSL: 10-K/A - China Precision Steel, Inc. (0001044577) (Filer): (10-K/A) - 2012-10-24
CPSL: 10-Q - China Precision Steel, Inc. (0001044577) (Filer): (10-Q) - 2012-05-15
CPSL: 10-Q - China Precision Steel, Inc. (0001044577) (Filer): (10-Q) - 2012-02-21
CPSL: 10-Q - China Precision Steel, Inc. (0001044577) (Filer): (10-Q) - 2011-11-14

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