ScoreWhy is Bright Real Estate Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.87%
- Poor long term growth as Net Sales has grown by an annual rate of -17.00% and Operating profit at -188.68% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Profit of -5.57%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 14 consecutive quarters
- NET PROFIT(9M) At CNY -3,416.34 MM has Grown at -252.03%
- INTEREST(HY) At CNY 414.26 MM has Grown at 20.34%
- ROCE(HY) Lowest at -48.9%
3
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 -12.61%, its profits have fallen by -2902%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.61% returns
Real-Time Research ReportHow 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 Bright Real Estate Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bright Real Estate Group Co., Ltd.
-9.88%
1.30
47.57%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.00%
EBIT Growth (5y)
-188.68%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.53%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.23
EV to EBIT
-26.62
EV to EBITDA
-29.94
EV to Capital Employed
1.05
EV to Sales
4.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.96%
ROE (Latest)
-15.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly 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 Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -181.31% (YoY
OPERATING PROFIT(Q)
Highest at CNY 35.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.69 %
PRE-TAX PROFIT(Q)
At CNY -182.14 MM has Grown at 78.8%
NET PROFIT(Q)
At CNY -221.17 MM has Grown at 76.01%
-32What is not working for the Company
NET PROFIT(9M)
At CNY -3,416.34 MM has Grown at -252.03%
INTEREST(HY)
At CNY 414.26 MM has Grown at 20.34%
ROCE(HY)
Lowest at -48.9%
DEBT-EQUITY RATIO
(HY)
Highest at 335.69 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.08 times
CASH AND EQV(HY)
Lowest at CNY 9,708.72 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.63 times
NET SALES(Q)
Lowest at CNY 526.81 MM
Here's what is working for Bright Real Estate Group Co., Ltd.
Operating Profit
Highest at CNY 35.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 6.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY -182.14 MM has Grown at 78.8%
over average net sales of the previous four periods of CNY -859.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -221.17 MM has Grown at 76.01%
over average net sales of the previous four periods of CNY -921.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -181.31% (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 Bright Real Estate Group Co., Ltd.
Interest
At CNY 414.26 MM has Grown at 20.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 526.81 MM has Fallen at -51.16%
over average net sales of the previous four periods of CNY 1,078.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 335.69 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 0.08 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 526.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 9,708.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
