Why is China West Construction Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.36% and Operating profit at -171.63% over the last 5 years
2
The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(Q) At CNY -253.72 MM has Fallen at -121.99%
- ROCE(HY) Lowest at -4.5%
- RAW MATERIAL COST(Y) Grown by 128.39% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.67%, its profits have fallen by -159.8%
- At the current price, the company has a high dividend yield of 1.9
4
Below par performance in long term as well as near term
- Along with generating -16.67% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 West Construction Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
China West Construction Co., Ltd.
-100.0%
0.64
36.76%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.36%
EBIT Growth (5y)
-171.63%
EBIT to Interest (avg)
10.46
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.58
Tax Ratio
10.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.88%
ROE (avg)
7.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.96
EV to EBIT
-55.98
EV to EBITDA
19.43
EV to Capital Employed
0.97
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
1.91%
ROCE (Latest)
-1.73%
ROE (Latest)
-3.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET PROFIT(Q)
At CNY -253.72 MM has Fallen at -121.99%
ROCE(HY)
Lowest at -4.5%
RAW MATERIAL COST(Y)
Grown by 128.39% (YoY
CASH AND EQV(HY)
Lowest at CNY 5,648.18 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 41.84%
NET SALES(Q)
Lowest at CNY 3,710.68 MM
OPERATING PROFIT(Q)
Lowest at CNY -275.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -7.42 %
PRE-TAX PROFIT(Q)
Lowest at CNY -264.27 MM
Here's what is not working for China West Construction Co., Ltd.
Pre-Tax Profit
At CNY -264.27 MM has Fallen at -157.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -253.72 MM has Fallen at -121.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 3,710.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -275.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -7.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -264.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 5,648.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 41.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 128.39% (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






