ScoreWhy is China Railway Materials Co., Ltd. ?
1
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 173.68% and Operating profit at 19.90% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.60% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 1,356.46 MM
- ROCE(HY) Lowest at 5.12%
- NET SALES(Q) Lowest at CNY 8,544.02 MM
3
With ROE of 5.41%, it has a expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -5.10%, its profits have fallen by -5%
- At the current price, the company has a high dividend yield of 1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.10% 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China Railway Materials Co., Ltd.
-9.86%
0.48
24.10%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
173.68%
EBIT Growth (5y)
19.90%
EBIT to Interest (avg)
10.07
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.43
Tax Ratio
29.03%
Dividend Payout Ratio
35.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.81%
ROE (avg)
10.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.67
EV to EBIT
27.67
EV to EBITDA
17.35
EV to Capital Employed
1.61
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
5.83%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.76%
NET PROFIT(Q)
Highest at CNY 177.17 MM
EPS(Q)
Highest at CNY 0.03
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,356.46 MM
ROCE(HY)
Lowest at 5.12%
NET SALES(Q)
Lowest at CNY 8,544.02 MM
Here's what is working for China Railway Materials Co., Ltd.
Net Profit
Highest at CNY 177.17 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)
Debt-Equity Ratio
Lowest at 17.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.76%
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 -28.57% (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 1,356.46 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 8,544.02 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -12.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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