ScoreWhy is China West Construction Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.28% and Operating profit at -183.52% over the last 5 years
2
The company has declared negative results for the last 9 consecutive quarters
- NET PROFIT(HY) At CNY -757.25 MM has Grown at -43.98%
- OPERATING CASH FLOW(Y) Lowest at CNY 35.3 MM
- ROCE(HY) Lowest at -8.56%
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 -24.70%, its profits have fallen by -83.9%
- At the current price, the company has a high dividend yield of 2.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.70% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
China West Construction Co., Ltd.
-29.17%
-0.50
38.02%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.28%
EBIT Growth (5y)
-183.52%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.51
Tax Ratio
0.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.73%
ROE (avg)
7.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
-14.59
EV to EBITDA
-151.74
EV to Capital Employed
0.80
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.45%
ROE (Latest)
-8.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at CNY -208.12 MM
-36What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 114.71 MM
NET SALES(Q)
At CNY 4,025.96 MM has Fallen at -23.31%
PRE-TAX PROFIT(Q)
At CNY -11.03 MM has Fallen at -104.86%
NET PROFIT(Q)
At CNY 17.25 MM has Fallen at -89.04%
ROCE(HY)
Lowest at -10.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.2 times
RAW MATERIAL COST(Y)
Grown by 29.76% (YoY
CASH AND EQV(HY)
Lowest at CNY 4,066.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at 39.9 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67 times
Here's what is working for China West Construction Co., Ltd.
Depreciation
At CNY 170.63 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for China West Construction Co., Ltd.
Net Sales
At CNY 4,025.96 MM has Fallen at -23.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -11.03 MM has Fallen at -104.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 17.25 MM has Fallen at -89.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 114.71 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)
Inventory Turnover Ratio
Lowest at 34.2 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
Cash and Eqv
Lowest at CNY 4,066.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 39.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.76% (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
Footer loading
