Chongqing Road & Bridge Co., Ltd. (600106) 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

Chongqing Road & Bridge Co., Ltd.

Why is Chongqing Road & Bridge Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.77%

The company has been able to generate a Return on Capital Employed (avg) of 1.77% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -14.02% and Operating profit at -16.17% over the last 5 years

Negative results in Mar 25

PRE-TAX PROFIT(Q) At CNY 20.92 MM has Fallen at -56.11%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.56%
NET PROFIT(Q) Lowest at CNY 24.38 MM

With ROE of 2.62%, it has a very expensive valuation with a 1.58 Price to Book Value

Over the past year, while the stock has generated a return of -2.42%, its profits have fallen by -27.5%
At the current price, the company has a high dividend yield of 0.6

Below par performance in long term as well as near term

Along with generating -2.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chongqing Road & Bridge Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Road & Bridge Co., Ltd.

-100.0%

0.69

38.44%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.02%

EBIT Growth (5y)

-16.17%

EBIT to Interest (avg)

1.01

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.02

Tax Ratio

14.84%

Dividend Payout Ratio

30.38%

Pledged Shares

Institutional Holding

ROCE (avg)

1.77%

ROE (avg)

4.40%

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

1.58

EV to EBIT

119.08

EV to EBITDA

112.93

EV to Capital Employed

1.61

EV to Sales

74.90

PEG Ratio

Dividend Yield

0.56%

ROCE (Latest)

1.35%

ROE (Latest)

2.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 280.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.65 %

INTEREST COVERAGE RATIO(Q)

Highest at 152.39

RAW MATERIAL COST(Y)

Fallen by -4.3% (YoY

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 20.92 MM has Fallen at -56.11%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.56%

NET PROFIT(Q)

Lowest at CNY 24.38 MM

Here's what is working for Chongqing Road & Bridge Co., Ltd.

Operating Cash Flow

Highest at CNY 280.9 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 (CNY MM)

Interest Coverage Ratio

Highest at 152.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -3.65 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.3% (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 Chongqing Road & Bridge Co., Ltd.

Pre-Tax Profit

At CNY 20.92 MM has Fallen at -56.11%

over average net sales of the previous four periods of CNY 47.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 24.38 MM has Fallen at -48.09%

over average net sales of the previous four periods of CNY 46.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 6.56% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Profit

Lowest at CNY 24.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)