China National Building Material Co., Ltd. (3323) 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

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. ?

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
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 38,951.27 MM
CASH AND EQV(HY) Lowest at HKD 37,521.63 MM
DEBT-EQUITY RATIO (HY) Highest at 201.75 %

With ROE of 10.16%, it has a Very Expensive valuation with a 0.19 Price to Book Value

Over the past year, while the stock has generated a return of 14.12%, its profits have risen by 77.3% ; the PEG ratio of the company is 0

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 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.

14.12%

1.19

48.16%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

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)

0.71

Tax Ratio

24.71%

Dividend Payout Ratio

55.43%

Pledged Shares

Institutional Holding

ROCE (avg)

8.54%

ROE (avg)

17.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.19

EV to EBIT

17.52

EV to EBITDA

7.66

EV to Capital Employed

0.73

EV to Sales

1.22

PEG Ratio

0.02

Dividend Yield

3.02%

ROCE (Latest)

4.17%

ROE (Latest)

10.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 4,600.89 MM has Grown at 695.75%

ROCE(HY)

Highest at 5.78%

NET PROFIT(Q)

At HKD 1,328.08 MM has Grown at 182.96%

RAW MATERIAL COST(Y)

Fallen by -12.28% (YoY

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 38,951.27 MM

CASH AND EQV(HY)

Lowest at HKD 37,521.63 MM

DEBT-EQUITY RATIO (HY)

Highest at 201.75 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.6 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89 times

NET SALES(Q)

Lowest at HKD 89,455.19 MM

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

Pre-Tax Profit

At HKD 4,600.89 MM has Grown at 695.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 1,328.08 MM has Grown at 182.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by -12.28% (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 National Building Material Co., Ltd.

Operating Cash Flow

Lowest at HKD 38,951.27 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)

Net Sales

Lowest at HKD 89,455.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 37,521.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 201.75 %

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

Inventory Turnover Ratio

Lowest at 6.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at HKD 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income