ScoreWhy is China Railway Materials Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.15% and Operating profit at 10.49% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.60% signifying low profitability per unit of shareholders funds
- OPERATING CASH FLOW(Y) Lowest at CNY -83.65 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,838.5
- CASH AND EQV(HY) Lowest at CNY 7,406.25 MM
2
With ROE of 5.02%, it has a very expensive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of -9.58%, its profits have fallen by -2.9%
- At the current price, the company has a high dividend yield of 1.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Railway Materials Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Railway Materials Co., Ltd.
-9.16%
-0.17
32.76%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.15%
EBIT Growth (5y)
10.49%
EBIT to Interest (avg)
11.78
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.33
Tax Ratio
27.85%
Dividend Payout Ratio
45.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.28%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.41
EV to EBIT
24.78
EV to EBITDA
17.92
EV to Capital Employed
1.35
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
3.04%
ROCE (Latest)
5.43%
ROE (Latest)
5.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,882.79
RAW MATERIAL COST(Y)
Fallen by -5.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 23.47 times
NET SALES(Q)
Highest at CNY 9,171.08 MM
OPERATING PROFIT(Q)
Highest at CNY 303.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.31 %
PRE-TAX PROFIT(Q)
Highest at CNY 224.59 MM
NET PROFIT(Q)
Highest at CNY 167.43 MM
EPS(Q)
Highest at CNY 0.03
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 57.02 MM
CASH AND EQV(HY)
Lowest at CNY 7,961.88 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.69 times
Here's what is working for China Railway Materials Co., Ltd.
Interest Coverage Ratio
Highest at 3,882.79 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Interest Coverage Ratio
Highest at 2,813.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 9,171.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 303.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 224.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 167.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 23.47 times
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 -5.47% (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 Railway Materials Co., Ltd.
Operating Cash Flow
Lowest at CNY 57.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 7,961.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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