ScoreWhy is Beijing New Building Materials Public Ltd. Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.17% and Operating profit at 1.72% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 4,011.48 MM
- ROCE(HY) Lowest at 11.88%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.49 times
3
With ROE of 13.41%, it has a fair valuation with a 1.57 Price to Book Value
- Over the past year, while the stock has generated a return of -10.90%, its profits have fallen by -10.5%
- At the current price, the company has a high dividend yield of 3.6
4
Below par performance in long term as well as near term
- Along with generating -10.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beijing New Building Materials Public Ltd. Co. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing New Building Materials Public Ltd. Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing New Building Materials Public Ltd. Co.
-10.9%
-0.69
26.82%
China Shanghai Composite
24.7%
1.91
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.17%
EBIT Growth (5y)
1.72%
EBIT to Interest (avg)
40.21
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.89
Tax Ratio
5.68%
Dividend Payout Ratio
40.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
16.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.57
EV to EBIT
11.09
EV to EBITDA
8.47
EV to Capital Employed
1.60
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
3.57%
ROCE (Latest)
14.44%
ROE (Latest)
13.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 4,011.48 MM
ROCE(HY)
Lowest at 11.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.49 times
OPERATING PROFIT(Q)
Lowest at CNY 667.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.51 %
PRE-TAX PROFIT(Q)
Fallen at -29.48%
NET PROFIT(Q)
Fallen at -29.56%
Here's what is not working for Beijing New Building Materials Public Ltd. Co.
Operating Cash Flow
Lowest at CNY 4,011.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 667.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -29.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -29.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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