Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. (002480) 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 Xinzhu Road & Bridge Machinery Co., Ltd.

Why is Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.55%

Poor long term growth as Net Sales has grown by an annual rate of -0.35% and Operating profit at 15.89% over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

DEBTORS TURNOVER RATIO(HY) Lowest at 0.4 times
DEBT-EQUITY RATIO (HY) Highest at 903.82 %
NET SALES(Q) Lowest at CNY 328.94 MM

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 -8.46%, its profits have risen by 50.9%

Below par performance in long term as well as near term

Along with generating -8.46% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Automobiles)

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

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

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Xinzhu Road & Bridge Machinery Co., Ltd.

-8.63%

2.06

33.70%

China Shanghai Composite

23.91%

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)

-0.35%

EBIT Growth (5y)

15.89%

EBIT to Interest (avg)

-0.44

Debt to EBITDA (avg)

13.61

Net Debt to Equity (avg)

6.47

Sales to Capital Employed (avg)

0.26

Tax Ratio

26.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.55%

ROE (avg)

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

5.76

EV to EBIT

756.71

EV to EBITDA

33.28

EV to Capital Employed

1.49

EV to Sales

7.92

PEG Ratio

Dividend Yield

ROCE (Latest)

0.20%

ROE (Latest)

-17.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY -164.1 MM

RAW MATERIAL COST(Y)

Fallen by -36.43% (YoY

PRE-TAX PROFIT(Q)

At CNY -5.56 MM has Grown at 80.01%

-13What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.4 times

DEBT-EQUITY RATIO (HY)

Highest at 903.82 %

NET SALES(Q)

Lowest at CNY 328.94 MM

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

Net Profit

Higher at CNY -164.1 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -5.56 MM has Grown at 80.01%

over average net sales of the previous four periods of CNY -27.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -36.43% (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 Chengdu Xinzhu Road & Bridge Machinery Co., Ltd.

Debtors Turnover Ratio

Lowest at 0.4 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 328.94 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 328.94 MM has Fallen at -11.23%

over average net sales of the previous four periods of CNY 370.57 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 903.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio