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China National Building Material Co., Ltd.

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: CNE1000002N9
HKD
5.10
0.31 (6.47%)

May 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Huaxin Cement Co., Ltd.
China Shanshui Cement Group Ltd.
China Resources Building Materials Technology Holdings Ltd.
Asia Cement (China) Holdings Corp.
West China Cement Ltd.
China National Building Material Co., Ltd.
BBMG Corp.
Dongwu Cement International Ltd.
Anhui Conch Cement Co., Ltd.
Zhixin Group Holding Ltd.
China Tianrui Group Cement Co., Ltd.

Why is China National Building Material Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -21.01% of over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at HKD 39,547.33 MM
  • ROCE(HY) Lowest at -3.84%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
3
With ROE of 10.16%, it has a Very Expensive valuation with a 0.41 Price to Book Value
  • Over the past year, while the stock has generated a return of 42.86%, its profits have risen by 77.3% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

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

Is China National Building Material Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China National Building Material Co., Ltd.
42.86%
1.32
49.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.54%
EBIT Growth (5y)
-21.01%
EBIT to Interest (avg)
3.22
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
1.79
Sales to Capital Employed (avg)
0.69
Tax Ratio
24.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.54%
ROE (avg)
17.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.41
EV to EBIT
19.25
EV to EBITDA
8.42
EV to Capital Employed
0.80
EV to Sales
1.35
PEG Ratio
0.03
Dividend Yield
1.41%
ROCE (Latest)
4.17%
ROE (Latest)
10.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 8.23 times

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 39,547.33 MM

ROCE(HY)

Lowest at -3.84%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at HKD 37,349.51 MM

DEBT-EQUITY RATIO (HY)

Highest at 204.67 %

PRE-TAX PROFIT(Q)

Fallen at -63.06%

EPS(Q)

Lowest at HKD -0.74

Here's what is working for China National Building Material Co., Ltd.

Inventory Turnover Ratio
Highest at 8.23 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At HKD 9,064.95 MM has Grown at 6.81%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China National Building Material Co., Ltd.

Operating Cash Flow
Lowest at HKD 39,547.33 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 (HKD MM)

Pre-Tax Profit
Fallen at -63.06%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS
Lowest at HKD -0.74
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 37,349.51 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 204.67 %
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

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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