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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Equity to Asset 0.04
CPSL's Equity to Asset is ranked lower than
98% of the 429 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. CPSL: 0.04 )
Ranked among companies with meaningful Equity to Asset only.
CPSL' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.72 Max: 0.84
Current: 0.04
0.04
0.84
F-Score: 5
Z-Score: -3.79
M-Score: -5.89
WACC vs ROIC
8.42%
72.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -102.15
CPSL's Operating margin (%) is ranked lower than
98% of the 526 Companies
in the Global Steel industry.

( Industry Median: 1.91 vs. CPSL: -102.15 )
Ranked among companies with meaningful Operating margin (%) only.
CPSL' s 10-Year Operating margin (%) Range
Min: -192.09  Med: 6.17 Max: 26.72
Current: -102.15
-192.09
26.72
Net-margin (%) -78.72
CPSL's Net-margin (%) is ranked lower than
97% of the 526 Companies
in the Global Steel industry.

( Industry Median: 1.23 vs. CPSL: -78.72 )
Ranked among companies with meaningful Net-margin (%) only.
CPSL' s 10-Year Net-margin (%) Range
Min: -188.73  Med: 5.53 Max: 24.12
Current: -78.72
-188.73
24.12
ROE (%) -205.38
CPSL's ROE (%) is ranked lower than
98% of the 518 Companies
in the Global Steel industry.

( Industry Median: 3.20 vs. CPSL: -205.38 )
Ranked among companies with meaningful ROE (%) only.
CPSL' s 10-Year ROE (%) Range
Min: -111.05  Med: 11.19 Max: 129.95
Current: -205.38
-111.05
129.95
ROA (%) -32.67
CPSL's ROA (%) is ranked lower than
97% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.29 vs. CPSL: -32.67 )
Ranked among companies with meaningful ROA (%) only.
CPSL' s 10-Year ROA (%) Range
Min: -45.14  Med: 8.28 Max: 102.45
Current: -32.67
-45.14
102.45
ROC (Joel Greenblatt) (%) -50.94
CPSL's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 530 Companies
in the Global Steel industry.

( Industry Median: 4.71 vs. CPSL: -50.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPSL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -52.02  Med: 16.54 Max: 185.22
Current: -50.94
-52.02
185.22
Revenue Growth (3Y)(%) -32.20
CPSL's Revenue Growth (3Y)(%) is ranked lower than
96% of the 429 Companies
in the Global Steel industry.

( Industry Median: -1.50 vs. CPSL: -32.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPSL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.2  Med: 2.55 Max: 30.7
Current: -32.2
-32.2
30.7
» CPSL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 0.37
CPSL's P/B is ranked higher than
82% of the 501 Companies
in the Global Steel industry.

( Industry Median: 0.78 vs. CPSL: 0.37 )
Ranked among companies with meaningful P/B only.
CPSL' s 10-Year P/B Range
Min: 0.05  Med: 0.80 Max: 8.23
Current: 0.37
0.05
8.23
P/S 0.03
CPSL's P/S is ranked higher than
97% of the 520 Companies
in the Global Steel industry.

( Industry Median: 0.37 vs. CPSL: 0.03 )
Ranked among companies with meaningful P/S only.
CPSL' s 10-Year P/S Range
Min: 0.03  Med: 0.63 Max: 4.78
Current: 0.03
0.03
4.78
POCF 8.33
CPSL's POCF is ranked lower than
56% of the 313 Companies
in the Global Steel industry.

( Industry Median: 7.21 vs. CPSL: 8.33 )
Ranked among companies with meaningful POCF only.
CPSL' s 10-Year POCF Range
Min: 1.79  Med: 16.87 Max: 8928
Current: 8.33
1.79
8928
Current Ratio 0.24
CPSL's Current Ratio is ranked lower than
98% of the 437 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. CPSL: 0.24 )
Ranked among companies with meaningful Current Ratio only.
CPSL' s 10-Year Current Ratio Range
Min: 0.24  Med: 2.53 Max: 5.31
Current: 0.24
0.24
5.31
Quick Ratio 0.10
CPSL's Quick Ratio is ranked lower than
98% of the 437 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. CPSL: 0.10 )
Ranked among companies with meaningful Quick Ratio only.
CPSL' s 10-Year Quick Ratio Range
Min: 0.1  Med: 1.86 Max: 3.94
Current: 0.1
0.1
3.94
Days Inventory 86.23
CPSL's Days Inventory is ranked lower than
58% of the 506 Companies
in the Global Steel industry.

( Industry Median: 74.48 vs. CPSL: 86.23 )
Ranked among companies with meaningful Days Inventory only.
CPSL' s 10-Year Days Inventory Range
Min: 21.23  Med: 83.67 Max: 130.23
Current: 86.23
21.23
130.23
Days Sales Outstanding 23.58
CPSL's Days Sales Outstanding is ranked higher than
78% of the 445 Companies
in the Global Steel industry.

( Industry Median: 53.05 vs. CPSL: 23.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPSL' s 10-Year Days Sales Outstanding Range
Min: 8.76  Med: 60.83 Max: 294.58
Current: 23.58
8.76
294.58

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.28
CPSL's Price/Tangible Book is ranked lower than
72% of the 497 Companies
in the Global Steel industry.

( Industry Median: 0.83 vs. CPSL: 1.28 )
Ranked among companies with meaningful Price/Tangible Book only.
CPSL' s 10-Year Price/Tangible Book Range
Min: 0.07  Med: 1.28 Max: 18.65
Current: 1.28
0.07
18.65
Price/Median PS Value 0.04
CPSL's Price/Median PS Value is ranked higher than
100% of the 494 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. CPSL: 0.04 )
Ranked among companies with meaningful Price/Median PS Value only.
CPSL' s 10-Year Price/Median PS Value Range
Min: 0.14  Med: 1.11 Max: 6.65
Current: 0.04
0.14
6.65
Earnings Yield (Greenblatt) (%) -64.11
CPSL's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 522 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. CPSL: -64.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPSL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -64.11  Med: 6.30 Max: 152.1
Current: -64.11
-64.11
152.1
Forward Rate of Return (Yacktman) (%) -1440.98
CPSL's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 217 Companies
in the Global Steel industry.

( Industry Median: -6.56 vs. CPSL: -1440.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPSL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -266.2  Med: -16.90 Max: -0.5
Current: -1440.98
-266.2
-0.5

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:3CP1.Germany,
China Precision Steel Inc was incorporated under the laws of the British Virgin Islands as Partner Success Holdings Limited (PSHL). On December 28, 2006, OraLabs Inc., acquired PSHL, through a reverse merger and changed its name to China Precision Steel, Inc. The Company is engaged in the manufacture and sale of high precision cold-rolled steel products, in the provision of heat treatment and in the cutting and slitting of medium and high-carbon hot-rolled steel strips. It uses commodity steel to create a high value-added specialty premium steel. Specialty precision steel pertains to the precision of measurements and tolerances of thickness, shape, width, surface finish and other special quality features of highly-engineered end-use applications. It produces and sells precision ultra-thin and high strength cold-rolled steel products ranging from 7.5 mm to 0.03 mm. The Company also provides heat treatment and cutting and slitting of medium and high-carbon hot-rolled steel strips not exceeding 7.5 mm thickness. Its process puts hot-rolled de-scaled (pickled) steel coils through a cold-rolling mill, utilizing its patented systems and high technology reduction processing procedures, to make steel coils and sheets in customized thicknesses according to customer specifications. Currently, its specialty precision products are mainly used in the manufacture of automobile parts and components, steel roofing, plane friction discs, appliances, food packaging materials, saw blades, textile needles, and microelectronics. The Company currently has approximately 230 customers, with domestic customers primarily located in East China and overseas sales reaching Thailand, Nigeria, Ethiopia and the Caribbean. Its business is concentrated in the niche segments of low carbon ultra-thin cold-rolled steel and high-carbon high strength cold-rolled steel. It is currently subject to numerous Chinese provincial and local laws and regulations relating to the protection of the environment.

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