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Anhui Gourgen Traffic Construction Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: CNE100003P33
CNY
12.08
4.93 (68.95%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Anhui Gourgen Traffic Construction Co., Ltd.
Why is Anhui Gourgen Traffic Construction Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 9.09% and Operating profit at 12.29% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 9.09% and Operating profit at 12.29% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -290.83 MM
  • NET PROFIT(HY) At CNY 57.43 MM has Grown at -24.79%
  • ROCE(HY) Lowest at 5.6%
4
With ROE of 7.04%, it has a very expensive valuation with a 3.04 Price to Book Value
  • Over the past year, while the stock has generated a return of 82.28%, its profits have risen by 6.5% ; the PEG ratio of the company is 6.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Gourgen Traffic Construction Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Anhui Gourgen Traffic Construction Co., Ltd.
-100.0%
1.74
51.96%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
12.29%
EBIT to Interest (avg)
7.81
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.18
Tax Ratio
26.66%
Dividend Payout Ratio
30.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.04%
ROE (avg)
7.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
3.04
EV to EBIT
28.48
EV to EBITDA
25.90
EV to Capital Employed
2.38
EV to Sales
1.95
PEG Ratio
6.60
Dividend Yield
0.55%
ROCE (Latest)
8.36%
ROE (Latest)
7.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -8.17% (YoY

-14What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -290.83 MM

NET PROFIT(HY)

At CNY 57.43 MM has Grown at -24.79%

ROCE(HY)

Lowest at 5.6%

DEBT-EQUITY RATIO (HY)

Highest at 54.62 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.11%

INTEREST(Q)

At CNY 29.55 MM has Grown at 31.29%

Here's what is working for Anhui Gourgen Traffic Construction Co., Ltd.
Raw Material Cost
Fallen by -8.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Anhui Gourgen Traffic Construction Co., Ltd.
Interest
At CNY 29.55 MM has Grown at 31.29%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 57.43 MM has Grown at -24.79%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 54.62 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 27.11% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow
Lowest at CNY -290.83 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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