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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.01
OSN's Cash-to-Debt is ranked lower than
99% of the 530 Companies
in the Global Steel industry.

( Industry Median: 0.58 vs. OSN: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
OSN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: N/A
Current: 0.01
Equity-to-Asset 0.63
OSN's Equity-to-Asset is ranked higher than
71% of the 513 Companies
in the Global Steel industry.

( Industry Median: 0.46 vs. OSN: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
OSN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.48 Max: 0.63
Current: 0.63
0.2
0.63
Interest Coverage 2.22
OSN's Interest Coverage is ranked lower than
74% of the 439 Companies
in the Global Steel industry.

( Industry Median: 8.97 vs. OSN: 2.22 )
Ranked among companies with meaningful Interest Coverage only.
OSN' s Interest Coverage Range Over the Past 10 Years
Min: 1.66  Med: 3.55 Max: 9.31
Current: 2.22
1.66
9.31
Piotroski F-Score: 7
Altman Z-Score: 2.43
Beneish M-Score: -2.30
WACC vs ROIC
4.16%
3.29%
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 : 5/10

vs
industry
vs
history
Operating Margin % 5.23
OSN's Operating Margin % is ranked higher than
69% of the 527 Companies
in the Global Steel industry.

( Industry Median: 1.96 vs. OSN: 5.23 )
Ranked among companies with meaningful Operating Margin % only.
OSN' s Operating Margin % Range Over the Past 10 Years
Min: 4.84  Med: 8.32 Max: 19.32
Current: 5.23
4.84
19.32
Net Margin % 2.18
OSN's Net Margin % is ranked higher than
58% of the 528 Companies
in the Global Steel industry.

( Industry Median: 1.33 vs. OSN: 2.18 )
Ranked among companies with meaningful Net Margin % only.
OSN' s Net Margin % Range Over the Past 10 Years
Min: 1.95  Med: 4.89 Max: 12.47
Current: 2.18
1.95
12.47
ROE % 2.76
OSN's ROE % is ranked lower than
53% of the 503 Companies
in the Global Steel industry.

( Industry Median: 3.14 vs. OSN: 2.76 )
Ranked among companies with meaningful ROE % only.
OSN' s ROE % Range Over the Past 10 Years
Min: 2.76  Med: 11.22 Max: 75
Current: 2.76
2.76
75
ROA % 1.66
OSN's ROA % is ranked higher than
54% of the 534 Companies
in the Global Steel industry.

( Industry Median: 1.33 vs. OSN: 1.66 )
Ranked among companies with meaningful ROA % only.
OSN' s ROA % Range Over the Past 10 Years
Min: 1.34  Med: 4.82 Max: 12.92
Current: 1.66
1.34
12.92
ROC (Joel Greenblatt) % 4.26
OSN's ROC (Joel Greenblatt) % is ranked lower than
56% of the 532 Companies
in the Global Steel industry.

( Industry Median: 5.80 vs. OSN: 4.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OSN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.68  Med: 10.39 Max: 27.29
Current: 4.26
3.68
27.29
3-Year Revenue Growth Rate -1.10
OSN's 3-Year Revenue Growth Rate is ranked higher than
70% of the 497 Companies
in the Global Steel industry.

( Industry Median: -5.80 vs. OSN: -1.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OSN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.1 Max: 1.5
Current: -1.1
0
1.5
3-Year EBITDA Growth Rate 15.90
OSN's 3-Year EBITDA Growth Rate is ranked higher than
68% of the 383 Companies
in the Global Steel industry.

( Industry Median: 3.70 vs. OSN: 15.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OSN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.8 Max: 15.9
Current: 15.9
0
15.9
3-Year EPS without NRI Growth Rate 35.70
OSN's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 340 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. OSN: 35.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OSN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -39.1 Max: 35.7
Current: 35.7
0
35.7
GuruFocus has detected 3 Warning Signs with Ossen Innovation Co Ltd $OSN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OSN's 10-Y Financials

Financials (Next Earnings Date: 2017-03-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

OSN Guru Trades in Q1 2016

Jim Simons 93,100 sh (+0.22%)
» More
Q2 2016

OSN Guru Trades in Q2 2016

Jim Simons 95,200 sh (+2.26%)
» More
Q3 2016

OSN Guru Trades in Q3 2016

Jim Simons 32,233 sh (+1.57%)
» More
Q4 2016

OSN Guru Trades in Q4 2016

Jim Simons 28,133 sh (-12.72%)
» More
» Details

Insider Trades

Latest Guru Trades with OSN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Steel » Steel    NAICS: 331110    SIC: 3312
Compare:AMEX:FRD, OTCPK:BIRNF, NAS:SYNL, OTCPK:TWIRF, NAS:USAP, NAS:NWPX, OTCPK:CNMGF, NAS:ZEUS, OTCPK:ATLGF, NAS:HNH, NAS:SCHN, NAS:IIIN, NYSE:TMST, OTCPK:LIFZF, NYSE:MTL, OTCPK:RUSMF, OTCPK:TMKXY, OTCPK:USNZY, OTCPK:SMSMY, OTCPK:SZGPY » details
Traded in other countries:0BG2.Germany,
Ossen Innovation Co Ltd manufactures & sells an array of plain surface prestressed steel materials & rare earth coated & zinc coated prestressed steel materials. Its materials are used in construction of bridges, highways & other infrastructure projects.

Ossen Innovation Co Ltd is a British Virgin Islands limited liability company organized on January 21, 2010 under the BVI Business Companies Act, 2004 under the name Ultra Glory International Ltd., or Ultra Glory, as a blank check company for the purpose of acquiring, through a share exchange, asset acquisition or other similar business combination, an operating business. The Company is a producer of prestressed steel materials in China. The Company's facilities are located in Maanshan City, Anhui Province and in Jiujiang City, Jiangxi Province, in the People's Republic of China. It manufactures and sells an array of plain surface and rare earth galvanized prestressed steel materials, which is the comprehensive amongst its competitors in China. It is engaged in the design, engineering, manufacture and sale of customized prestressed steel materials used in the construction of railways, highways, bridges and buildings in China and is a member of the China Prestressed Association. It is an exporter of customized prestressed steel materials to other countries, including the United States, Canada, Spain, Italy and South Asian countries. Its product offerings incorporate proprietary designs and are known for their high level of reliability and performance. Its products are marketed under the 'Ossen' brand name both domestically and internationally. The Company's plain surface products are: Plain surface prestressed concrete; Unbonded plain surface PC strands; and PC wires. Its rare earth coated prestressed products are: Rare earth coated PC wires; and Rare earth coated PC strands. The PC wires are twisted into a bundle and used as precast concrete plates on the riding surface of bridges. Rare earth coated products are plain surface materials that are galvanized, or coated, with a rare earth zinc-plating protective layer so as to produce materials that are more corrosion-resistant and long-lasting. Its primary competitors for plain surface steel products are Jiangyin Foster, Jiangxi Xinhua, Baosteel Group Shanghai Ergang Co. Ltd. and Jiangyin Wabin Steel Cable Co. Ltd. Competition among manufacturers of coated steel products in China is limited to a small group of companies. The Company's main competitors for coated steel products are Baosteel Group Shanghai Ergang Co. Ltd. and Jiangyin Wabin Steel Cable Co. Ltd.

Ratios

vs
industry
vs
history
PE Ratio 4.81
OSN's PE Ratio is ranked higher than
95% of the 397 Companies
in the Global Steel industry.

( Industry Median: 16.50 vs. OSN: 4.81 )
Ranked among companies with meaningful PE Ratio only.
OSN' s PE Ratio Range Over the Past 10 Years
Min: 1.05  Med: 4.19 Max: 16.19
Current: 4.81
1.05
16.19
PE Ratio without NRI 4.81
OSN's PE Ratio without NRI is ranked higher than
94% of the 390 Companies
in the Global Steel industry.

( Industry Median: 16.24 vs. OSN: 4.81 )
Ranked among companies with meaningful PE Ratio without NRI only.
OSN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.05  Med: 4.19 Max: 16.11
Current: 4.81
1.05
16.11
Price-to-Owner-Earnings 2.29
OSN's Price-to-Owner-Earnings is ranked higher than
94% of the 220 Companies
in the Global Steel industry.

( Industry Median: 12.84 vs. OSN: 2.29 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OSN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.01  Med: 2.34 Max: 13.35
Current: 2.29
0.01
13.35
PB Ratio 0.14
OSN's PB Ratio is ranked higher than
97% of the 521 Companies
in the Global Steel industry.

( Industry Median: 1.02 vs. OSN: 0.14 )
Ranked among companies with meaningful PB Ratio only.
OSN' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.2 Max: 1.48
Current: 0.14
0.13
1.48
PS Ratio 0.11
OSN's PS Ratio is ranked higher than
91% of the 542 Companies
in the Global Steel industry.

( Industry Median: 0.53 vs. OSN: 0.11 )
Ranked among companies with meaningful PS Ratio only.
OSN' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.15 Max: 0.8
Current: 0.11
0.1
0.8
Price-to-Free-Cash-Flow 2.19
OSN's Price-to-Free-Cash-Flow is ranked higher than
87% of the 199 Companies
in the Global Steel industry.

( Industry Median: 9.01 vs. OSN: 2.19 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OSN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.55  Med: 2.19 Max: 29.67
Current: 2.19
0.55
29.67
Price-to-Operating-Cash-Flow 2.18
OSN's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 241 Companies
in the Global Steel industry.

( Industry Median: 6.72 vs. OSN: 2.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OSN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.55  Med: 2.27 Max: 27.84
Current: 2.18
0.55
27.84
EV-to-EBIT 10.36
OSN's EV-to-EBIT is ranked higher than
63% of the 427 Companies
in the Global Steel industry.

( Industry Median: 13.02 vs. OSN: 10.36 )
Ranked among companies with meaningful EV-to-EBIT only.
OSN' s EV-to-EBIT Range Over the Past 10 Years
Min: 2  Med: 10.7 Max: 24.3
Current: 10.36
2
24.3
EV-to-EBITDA 8.86
OSN's EV-to-EBITDA is ranked higher than
55% of the 464 Companies
in the Global Steel industry.

( Industry Median: 9.64 vs. OSN: 8.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
OSN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 9 Max: 18.4
Current: 8.86
1.9
18.4
Current Ratio 3.92
OSN's Current Ratio is ranked higher than
88% of the 425 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. OSN: 3.92 )
Ranked among companies with meaningful Current Ratio only.
OSN' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.99 Max: 3.92
Current: 3.92
1.15
3.92
Quick Ratio 3.30
OSN's Quick Ratio is ranked higher than
89% of the 425 Companies
in the Global Steel industry.

( Industry Median: 0.98 vs. OSN: 3.30 )
Ranked among companies with meaningful Quick Ratio only.
OSN' s Quick Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.74 Max: 3.3
Current: 3.3
0.96
3.3
Days Inventory 85.18
OSN's Days Inventory is ranked lower than
57% of the 490 Companies
in the Global Steel industry.

( Industry Median: 77.68 vs. OSN: 85.18 )
Ranked among companies with meaningful Days Inventory only.
OSN' s Days Inventory Range Over the Past 10 Years
Min: 41.13  Med: 57.65 Max: 85.35
Current: 85.18
41.13
85.35
Days Sales Outstanding 106.11
OSN's Days Sales Outstanding is ranked lower than
84% of the 415 Companies
in the Global Steel industry.

( Industry Median: 56.42 vs. OSN: 106.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
OSN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.79  Med: 135.13 Max: 158.81
Current: 106.11
20.79
158.81
Days Payable 3.21
OSN's Days Payable is ranked lower than
96% of the 390 Companies
in the Global Steel industry.

( Industry Median: 48.82 vs. OSN: 3.21 )
Ranked among companies with meaningful Days Payable only.
OSN' s Days Payable Range Over the Past 10 Years
Min: 1.01  Med: 2.9 Max: 10.65
Current: 3.21
1.01
10.65

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.10
OSN's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 237 Companies
in the Global Steel industry.

( Industry Median: -1.40 vs. OSN: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OSN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.9  Med: 0.2 Max: 0
Current: 0.1
-9.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.16
OSN's Price-to-Net-Current-Asset-Value is ranked higher than
98% of the 243 Companies
in the Global Steel industry.

( Industry Median: 3.23 vs. OSN: 0.16 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OSN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.27 Max: 2.35
Current: 0.16
0.16
2.35
Price-to-Tangible-Book 0.15
OSN's Price-to-Tangible-Book is ranked higher than
97% of the 504 Companies
in the Global Steel industry.

( Industry Median: 1.08 vs. OSN: 0.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OSN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.15  Med: 0.21 Max: 1.58
Current: 0.15
0.15
1.58
Price-to-Intrinsic-Value-Projected-FCF 0.18
OSN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
98% of the 278 Companies
in the Global Steel industry.

( Industry Median: 0.90 vs. OSN: 0.18 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OSN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.17  Med: 0.23 Max: 0.28
Current: 0.18
0.17
0.28
Price-to-Median-PS-Value 0.76
OSN's Price-to-Median-PS-Value is ranked higher than
88% of the 521 Companies
in the Global Steel industry.

( Industry Median: 1.36 vs. OSN: 0.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OSN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.74  Med: 1.04 Max: 5.35
Current: 0.76
0.74
5.35
Price-to-Graham-Number 0.18
OSN's Price-to-Graham-Number is ranked higher than
98% of the 326 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. OSN: 0.18 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OSN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.12  Med: 0.21 Max: 0.54
Current: 0.18
0.12
0.54
Earnings Yield (Greenblatt) % 9.65
OSN's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 523 Companies
in the Global Steel industry.

( Industry Median: 4.90 vs. OSN: 9.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OSN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 9.4 Max: 49.1
Current: 9.65
4.1
49.1
Forward Rate of Return (Yacktman) % 22.19
OSN's Forward Rate of Return (Yacktman) % is ranked higher than
85% of the 279 Companies
in the Global Steel industry.

( Industry Median: -0.74 vs. OSN: 22.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OSN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -35.2  Med: -22.65 Max: 22.2
Current: 22.19
-35.2
22.2

More Statistics

Revenue (TTM) (Mil) $117.3
EPS (TTM) $ 0.42
Beta-0.01
Short Percentage of Float0.01%
52-Week Range $1.92 - 3.54
Shares Outstanding (Mil)6.60
» More Articles for OSN

Headlines

Articles On GuruFocus.com

More From Other Websites
Ossen Innovation Co., Ltd.: Fading performance but may be making a comeback? Jan 30 2017
Post Earnings Coverage as Ossen Innovation's Coated PC Steel Materials Sales Increased 14.5% Jan 06 2017
Ossen Innovation Special Committee Retains Financial Advisor to Evaluate Proposed Transactions Jan 03 2017
Ossen Innovation Special Committee Retains Financial Advisor to Evaluate Proposed Transactions Jan 03 2017
Ossen Innovation Announces Resignation of Chief Financial Officer Dec 30 2016
Ossen Innovation Announces Resignation of Chief Financial Officer Dec 30 2016
Ossen Innovation Co Ltd Earnings Call scheduled for 8:00 am ET today Dec 28 2016
Ossen Innovation Announces Third Quarter 2016 Financial Results Dec 27 2016
Ossen Innovation Announces Third Quarter 2016 Financial Results Dec 27 2016
Q3 2016 Ossen Innovation Co Ltd Earnings Release - After Market Close Dec 27 2016
Ossen Innovation to Host Third Quarter 2016 Earnings Conference Call on Wednesday, December 28, 2016... Dec 22 2016
Ossen Innovation to Host Third Quarter 2016 Earnings Conference Call on Wednesday, December 28, 2016... Dec 22 2016
Ossen Innovation Announces Results of 2016 Annual General Meeting of Shareholders Nov 23 2016
Ossen Innovation Announces Results of 2016 Annual General Meeting of Shareholders Nov 23 2016
Ossen Innovation Co., Ltd.: Leads amongst peers with strong fundamentals Nov 02 2016
Ossen Innovation Announces the Date of Annual General Meeting of Shareholders of 2016 Oct 17 2016
Ossen Innovation Announces the Date of Annual General Meeting of Shareholders of 2016 Oct 17 2016
Edited Transcript of OSN earnings conference call or presentation 3-Oct-16 12:30pm GMT Oct 03 2016
Ossen Innovation Announces Second Quarter 2016 Financial Results Sep 30 2016
Ossen Innovation Announces Second Quarter 2016 Financial Results Sep 30 2016

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