ScoreWhy is China Railway Construction Heavy Industry Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.25% and Operating profit at -9.66% over the last 5 years
- ROCE(HY) Lowest at 8.43%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.15 times
- INTEREST COVERAGE RATIO(Q) Lowest at 2,593.21
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Railway Construction Heavy Industry Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Railway Construction Heavy Industry Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Railway Construction Heavy Industry Corp. Ltd.
17.33%
0.80
47.28%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.25%
EBIT Growth (5y)
-9.66%
EBIT to Interest (avg)
24.51
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.47
Tax Ratio
10.08%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
10.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.58
EV to EBIT
21.71
EV to EBITDA
13.31
EV to Capital Employed
1.54
EV to Sales
2.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.10%
ROE (Latest)
8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,803.44 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 8.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.15 times
INTEREST COVERAGE RATIO(Q)
Lowest at 2,593.21
RAW MATERIAL COST(Y)
Grown by 7.37% (YoY
NET SALES(Q)
Lowest at CNY 1,797.04 MM
OPERATING PROFIT(Q)
Lowest at CNY 215.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.01 %
PRE-TAX PROFIT(Q)
Lowest at CNY 226.31 MM
NET PROFIT(Q)
Lowest at CNY 268.56 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for China Railway Construction Heavy Industry Corp. Ltd.
Operating Cash Flow
Highest at CNY 1,803.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for China Railway Construction Heavy Industry Corp. Ltd.
Interest Coverage Ratio
Lowest at 2,593.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 1,797.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 215.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 226.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 268.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 7.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
