China Resources Building Materials Technology Holdings Ltd. (1313) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huaxin Cement Co., Ltd.

China Shanshui Cement Group Ltd.

China Resources Building Materials Technology Holdings Ltd.

China National Building Material Co., Ltd.

Asia Cement (China) Holdings Corp.

West China Cement 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 Resources Building Materials Technology Holdings Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.88% and Operating profit at -42.38% over the last 5 years

Negative results in Dec 15

ROCE(HY) Lowest at 3.71%
INTEREST COVERAGE RATIO(Q) Lowest at 616.12
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 0.32%, it has a Expensive valuation with a 0.27 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.29%, its profits have fallen by -82.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.29% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Resources Building Materials Technology Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Resources Building Materials Technology Holdings Ltd.

-8.72%

0.35

36.70%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.88%

EBIT Growth (5y)

-42.38%

EBIT to Interest (avg)

17.70

Debt to EBITDA (avg)

5.98

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.57

Tax Ratio

56.43%

Dividend Payout Ratio

91.74%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.85%

ROE (avg)

9.70%

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

0.27

EV to EBIT

31.21

EV to EBITDA

31.21

EV to Capital Employed

0.43

EV to Sales

1.09

PEG Ratio

Dividend Yield

1.52%

ROCE (Latest)

1.38%

ROE (Latest)

0.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for China Resources Building Materials Technology Holdings Ltd.

Operating Cash Flow

Highest at HKD 11,805.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for China Resources Building Materials Technology Holdings Ltd.

Interest Coverage Ratio

Lowest at 616.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At HKD -265.49 MM has Fallen at -108.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -377.6 MM has Fallen at -116.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 13,374.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 1,733.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 12.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -265.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -377.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 1,954.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at HKD 6.47

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 31.55% (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