Why is Beijing Urban Construction Investment & Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.71%
- The company has been able to generate a Return on Capital Employed (avg) of 1.71% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at -189.00% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at -189.00% over the last 5 years
4
With a growth in Net Sales of 25.01%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 7,786.08 MM
- NET PROFIT(HY) Higher at CNY 384.14 MM
- DEBT-EQUITY RATIO (HY) Lowest at 131.83 %
5
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 3.53%, its profits have fallen by -270%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Urban Construction Investment & Development Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Urban Construction Investment & Development Co., Ltd.
-9.89%
0.33
44.24%
China Shanghai Composite
21.43%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
17.00%
EBIT Growth (5y)
-172.99%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.71%
ROE (avg)
2.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.55
EV to EBIT
-108.64
EV to EBITDA
-154.10
EV to Capital Employed
0.84
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
-0.77%
ROE (Latest)
-2.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
16What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.38 times
OPERATING PROFIT(Q)
Highest at CNY 1,006.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.89 %
PRE-TAX PROFIT(Q)
Highest at CNY 873.35 MM
NET PROFIT(Q)
Highest at CNY 456.69 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -4,862.71 MM
RAW MATERIAL COST(Y)
Grown by 12.39% (YoY
CASH AND EQV(HY)
Lowest at CNY 24,678.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at 173.49 %
Here's what is working for Beijing Urban Construction Investment & Development Co., Ltd.
Pre-Tax Profit
At CNY 873.35 MM has Grown at 142.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 456.69 MM has Grown at 188.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 1,006.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 873.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 456.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 0.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Beijing Urban Construction Investment & Development Co., Ltd.
Operating Cash Flow
Lowest at CNY -4,862.71 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)
Cash and Eqv
Lowest at CNY 24,678.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 173.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12.39% (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






