Chengdu Road & Bridge Engineering Co., Ltd. (002628) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu Road & Bridge Engineering Co., Ltd.

Why is Chengdu Road & Bridge Engineering Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.42%

The company has been able to generate a Return on Capital Employed (avg) of 0.42% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -17.90% and Operating profit at -211.04% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 1.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -17.90% and Operating profit at -211.04% over the last 5 years

Flat results in Mar 26

NET PROFIT(9M) At CNY -42.49 MM has Grown at -46.8%
OPERATING CASH FLOW(Y) Lowest at CNY -92.62 MM
RAW MATERIAL COST(Y) Grown by 53.18% (YoY)

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 11.54%, its profits have fallen by -35.7%

Real-Time Research Report

Verdict Report

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chengdu Road & Bridge Engineering Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Road & Bridge Engineering Co., Ltd.

5.43%

3.05

44.51%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.90%

EBIT Growth (5y)

-211.04%

EBIT to Interest (avg)

-0.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.21

Tax Ratio

13.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.42%

ROE (avg)

1.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-27.40

EV to EBITDA

-30.83

EV to Capital Employed

1.10

EV to Sales

5.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.02%

ROE (Latest)

-2.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING PROFIT(Q)

Highest at CNY -3.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at -4.5 %

PRE-TAX PROFIT(Q)

Highest at CNY 16.89 MM

NET PROFIT(Q)

Highest at CNY 13.47 MM

EPS(Q)

Highest at CNY 0.02

-13What is not working for the Company

NET PROFIT(9M)

At CNY -42.49 MM has Grown at -46.8%

OPERATING CASH FLOW(Y)

Lowest at CNY -92.62 MM

RAW MATERIAL COST(Y)

Grown by 53.18% (YoY

CASH AND EQV(HY)

Lowest at CNY 257.89 MM

NET SALES(Q)

Lowest at CNY 86.75 MM

Here's what is working for Chengdu Road & Bridge Engineering Co., Ltd.

Net Profit

At CNY 13.47 MM has Grown at 225.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 16.89 MM has Grown at 187.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit

Highest at CNY -3.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -4.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 16.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 13.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Chengdu Road & Bridge Engineering Co., Ltd.

Net Sales

At CNY 86.75 MM has Fallen at -26.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -92.62 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 86.75 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 257.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 53.18% (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