Why is Beijing New Building Materials Public Ltd. Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.96% and Operating profit at -4.87% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 3,850.94 MM
- NET PROFIT(9M) At CNY 1,798.68 MM has Grown at -22.84%
- ROCE(HY) Lowest at 10.54%
3
With ROE of 10.70%, it has a attractive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of -32.26%, its profits have fallen by -21.5%
- At the current price, the company has a high dividend yield of 4.1
4
Below par performance in long term as well as near term
- Along with generating -32.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
-33.4%
-1.54
28.40%
China Shanghai Composite
3.0%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
-4.87%
EBIT to Interest (avg)
48.04
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
8.76%
Dividend Payout Ratio
39.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.44%
ROE (avg)
16.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.10
EV to EBIT
9.28
EV to EBITDA
7.25
EV to Capital Employed
1.11
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
3.76%
ROCE (Latest)
12.00%
ROE (Latest)
10.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 8,421.11 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 3,958.13 MM
ROCE(HY)
Lowest at 8.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,607.84
PRE-TAX PROFIT(Q)
At CNY 657.05 MM has Fallen at -47.73%
NET PROFIT(Q)
At CNY 572 MM has Fallen at -47.59%
RAW MATERIAL COST(Y)
Grown by 10.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.52 times
NET SALES(Q)
Fallen at -10.59%
INTEREST(Q)
Highest at CNY 10.72 MM
Here's what is working for Beijing New Building Materials Public Ltd. Co.
Cash and Eqv
Highest at CNY 8,421.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Beijing New Building Materials Public Ltd. Co.
Operating Cash Flow
Lowest at CNY 3,958.13 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 10.72 MM has Grown at 39.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 8,607.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 657.05 MM has Fallen at -47.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 572 MM has Fallen at -47.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Fallen at -10.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 10.72 MM
in the last five periods and Increased by 39.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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