ScoreWhy is Chengdu Xinzhu Road & Bridge Machinery Co., Ltd. ?
1
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 -6.51% and Operating profit at 125.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 167.73 MM
- DEBT-EQUITY RATIO (HY) Highest at 707.17 %
- INTEREST COVERAGE RATIO(Q) Lowest at 55.66
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 38.51%, its profits have risen by 20.7%
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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chengdu Xinzhu Road & Bridge Machinery Co., Ltd.
18.46%
2.47
47.05%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.51%
EBIT Growth (5y)
125.26%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
13.61
Net Debt to Equity (avg)
6.47
Sales to Capital Employed (avg)
0.27
Tax Ratio
26.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.75
EV to EBIT
95.29
EV to EBITDA
20.31
EV to Capital Employed
1.47
EV to Sales
5.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.54%
ROE (Latest)
-24.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 17.65 MM has Grown at 127.65%
RAW MATERIAL COST(Y)
Fallen by -76.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.11%
NET PROFIT(Q)
Highest at CNY -18.06 MM
EPS(Q)
Highest at CNY -0.02
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 167.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at 707.17 %
INTEREST COVERAGE RATIO(Q)
Lowest at 55.66
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69%
NET SALES(Q)
Lowest at CNY 329.74 MM
OPERATING PROFIT(Q)
Lowest at CNY 44.62 MM
Here's what is working for Chengdu Xinzhu Road & Bridge Machinery Co., Ltd.
Pre-Tax Profit
At CNY 17.65 MM has Grown at 127.65%
over average net sales of the previous four periods of CNY -63.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 17.65 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 -18.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -18.06 MM has Grown at 82.35%
over average net sales of the previous four periods of CNY -102.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 4.11%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -76.23% (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.
Net Sales
At CNY 329.74 MM has Fallen at -46.3%
over average net sales of the previous four periods of CNY 614.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 55.66
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 707.17 % 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
Operating Cash Flow
Lowest at CNY 167.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 329.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 44.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.69%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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