Why is Beijing New Building Materials Public Ltd. Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.66% and Operating profit at 7.18% over the last 5 years
2
Negative results in Mar 25
- ROCE(HY) Lowest at 14.46%
3
Below par performance in long term as well as near term
- Along with generating -23.86% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing New Building Materials Public Ltd. Co.
-14.45%
-0.95
24.85%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
12.66%
EBIT Growth (5y)
7.18%
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)
0.88
Tax Ratio
5.68%
Dividend Payout Ratio
40.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
16.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.50
EV to EBIT
10.63
EV to EBITDA
8.12
EV to Capital Employed
1.54
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
3.71%
ROCE (Latest)
14.44%
ROE (Latest)
13.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.41%
RAW MATERIAL COST(Y)
Fallen by -6.49% (YoY
CASH AND EQV(HY)
Highest at CNY 10,185.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.71 %
-2What is not working for the Company
ROCE(HY)
Lowest at 14.46%
Here's what is working for Beijing New Building Materials Public Ltd. Co.
Inventory Turnover Ratio
Highest at 7.41% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at CNY 10,185.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.49% (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






