ScoreWhy is Beijing-Shanghai High-Speed Railway Co., Ltd. ?
1
Positive results in Mar 25
- DEBT-EQUITY RATIO (HY) Lowest at 19.26 %
- RAW MATERIAL COST(Y) Fallen by -2.3% (YoY)
2
With ROE of 6.27%, it has a very attractive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of -15.78%, its profits have risen by 0.9% ; the PEG ratio of the company is 20.2
- At the current price, the company has a high dividend yield of 2.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Beijing-Shanghai High-Speed Railway Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beijing-Shanghai High-Speed Railway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing-Shanghai High-Speed Railway Co., Ltd.
-15.78%
-0.01
16.16%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
12.93%
EBIT to Interest (avg)
4.87
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.15
Tax Ratio
26.04%
Dividend Payout Ratio
45.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.67%
ROE (avg)
3.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.27
EV to EBIT
15.45
EV to EBITDA
11.80
EV to Capital Employed
1.23
EV to Sales
6.90
PEG Ratio
20.21
Dividend Yield
2.26%
ROCE (Latest)
7.96%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 19.26 %
RAW MATERIAL COST(Y)
Fallen by -2.3% (YoY
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 4,388.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 43.15 %
Here's what is working for Beijing-Shanghai High-Speed Railway Co., Ltd.
Debt-Equity Ratio
Lowest at 19.26 % and Grown
In each half year 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 -2.3% (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 Beijing-Shanghai High-Speed Railway Co., Ltd.
Operating Profit
Lowest at CNY 4,388.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 43.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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