Anshan Senyuan Road & Bridge Co., Ltd. (300210) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anshan Senyuan Road & Bridge Co., Ltd.

Why is Anshan Senyuan Road & Bridge Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.95%

Poor long term growth as Net Sales has grown by an annual rate of -0.69% and Operating profit at 15.16% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.56%, its profits have risen by 95%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.56% returns

Real-Time Research Report

Verdict Report

How much should you sell?

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 Automobiles)

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

Is Anshan Senyuan Road & Bridge Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Anshan Senyuan Road & Bridge Co., Ltd.

-16.18%

-0.20

45.51%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.69%

EBIT Growth (5y)

15.16%

EBIT to Interest (avg)

-2.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.33

Tax Ratio

0.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.95%

ROE (avg)

2.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

11.94

EV to EBIT

975.26

EV to EBITDA

100.58

EV to Capital Employed

7.38

EV to Sales

15.41

PEG Ratio

Dividend Yield

ROCE (Latest)

0.76%

ROE (Latest)

-1.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

25What is working for the Company

NET SALES(HY)

At CNY 117.9 MM has Grown at 135.1%

ROCE(HY)

Highest at -0.77%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.43 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.11 times

RAW MATERIAL COST(Y)

Fallen by -374.64% (YoY

NET PROFIT(Q)

At CNY 0.12 MM has Grown at 107.72%

-9What is not working for the Company

NET SALES(Q)

At CNY 38.93 MM has Fallen at -54.84%

OPERATING CASH FLOW(Y)

Lowest at CNY -62.12 MM

PRE-TAX PROFIT(Q)

At CNY 0.13 MM has Fallen at -46.94%

OPERATING PROFIT(Q)

Lowest at CNY 0.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.63 %

Here's what is working for Anshan Senyuan Road & Bridge Co., Ltd.

Inventory Turnover Ratio

Highest at 1.43 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.11 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

At CNY 0.12 MM has Grown at 107.72%

over average net sales of the previous four periods of CNY -1.51 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -374.64% (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 Anshan Senyuan Road & Bridge Co., Ltd.

Net Sales

At CNY 38.93 MM has Fallen at -54.84%

over average net sales of the previous four periods of CNY 86.19 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.13 MM has Fallen at -46.94%

over average net sales of the previous four periods of CNY 0.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -62.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 0.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales