ScoreWhy 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 -3.91% and Operating profit at -232.26% 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 -3.91% and Operating profit at -232.26% over the last 5 years
4
With a growth in Net Sales of 0.29%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 509.2 MM
- ROCE(HY) Highest at -14.35%
- RAW MATERIAL COST(Y) Fallen by -6.21% (YoY)
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 -7.22%, its profits have risen by 47.6%
Real-Time Research ReportHow 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.
-3.25%
0.75
36.38%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.91%
EBIT Growth (5y)
-232.26%
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)
0.30
Tax Ratio
6.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
-29.37
EV to EBITDA
-44.93
EV to Capital Employed
1.80
EV to Sales
5.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.13%
ROE (Latest)
-11.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 509.2 MM
ROCE(HY)
Highest at -14.35%
RAW MATERIAL COST(Y)
Fallen by -6.21% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.84 times
NET PROFIT(Q)
Highest at CNY 7.74 MM
EPS(Q)
Highest at CNY 0
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 948.34 MM
Here's what is working for China High-Speed Railway Technology Co., Ltd.
Net Profit
At CNY 7.74 MM has Grown at 246.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 509.2 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 7.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 0.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.21% (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 China High-Speed Railway Technology Co., Ltd.
Cash and Eqv
Lowest at CNY 948.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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