Why is China High-Speed Railway Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
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 -4.72% and Operating profit at -224.22% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -4.72% and Operating profit at -224.22% over the last 5 years
4
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 505.33 MM
- NET PROFIT(HY) Higher at CNY -269.88 MM
- ROCE(HY) Highest at -16.61%
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 4.17%, its profits have risen by 47.6%
How much should you hold?
- Overall Portfolio exposure to China High-Speed Railway Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China High-Speed Railway Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China High-Speed Railway Technology Co., Ltd.
-1.96%
1.09
44.42%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.72%
EBIT Growth (5y)
-224.22%
EBIT to Interest (avg)
-3.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.29
Tax Ratio
6.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.53
EV to EBIT
-28.44
EV to EBITDA
-43.51
EV to Capital Employed
1.74
EV to Sales
4.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.13%
ROE (Latest)
-11.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 505.33 MM
NET PROFIT(HY)
Higher at CNY -269.88 MM
ROCE(HY)
Highest at -16.61%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.05%
NET SALES(Q)
At CNY 220.16 MM has Grown at 23.95%
-2What is not working for the Company
NET SALES(HY)
At CNY 1,204.86 MM has Grown at -12.04%
Here's what is working for China High-Speed Railway Technology Co., Ltd.
Net Profit
Higher at CNY -269.88 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 505.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 220.16 MM has Grown at 23.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 2.05%
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 0% (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






