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

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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 -2.17% and Operating profit at 15.11% 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 -35.37%, 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 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.37% 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.

-23.45%

0.03

51.72%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.17%

EBIT Growth (5y)

15.11%

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)

0.29

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

9.94

EV to EBIT

821.51

EV to EBITDA

84.72

EV to Capital Employed

6.22

EV to Sales

12.98

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

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

35What is working for the Company

NET SALES(Q)

At CNY 103.07 MM has Grown at 86.05%

ROCE(HY)

Highest at -6.01%

RAW MATERIAL COST(Y)

Fallen by -143.31% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.56%

PRE-TAX PROFIT(Q)

Highest at CNY 8.16 MM

NET PROFIT(Q)

Highest at CNY 8.29 MM

EPS(Q)

Highest at CNY 0.02

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -86.72 MM

CASH AND EQV(HY)

Lowest at CNY 47.86 MM

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

Net Sales

At CNY 103.07 MM has Grown at 86.05%

over average net sales of the previous four periods of CNY 55.4 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 8.16 MM has Grown at 176.2%

over average net sales of the previous four periods of CNY -10.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.29 MM has Grown at 166.77%

over average net sales of the previous four periods of CNY -12.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 8.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 8.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.26%

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 1.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -143.31% (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.

Operating Cash Flow

Lowest at CNY -86.72 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 47.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents