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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -9.72% and Operating profit at -11.54% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.72% and Operating profit at -11.54% over the last 5 years

Flat results in Jun 26

NET PROFIT(9M) At CNY 60.85 MM has Grown at -44.04%
OPERATING CASH FLOW(Y) Lowest at CNY 163.68 MM
ROCE(HY) Lowest at 1.09%

With ROE of 1.16%, it has a very expensive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of -31.44%, its profits have fallen by -66.1%
At the current price, the company has a high dividend yield of 0

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chongqing Road & Bridge Co., Ltd.

-31.5%

-0.39

31.50%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.72%

EBIT Growth (5y)

-11.54%

EBIT to Interest (avg)

1.10

Debt to EBITDA (avg)

0.66

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.02

Tax Ratio

20.59%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

1.63%

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

100

Industry P/E

Price to Book Value

1.15

EV to EBIT

83.04

EV to EBITDA

79.82

EV to Capital Employed

1.16

EV to Sales

53.47

PEG Ratio

Dividend Yield

ROCE (Latest)

1.40%

ROE (Latest)

1.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.71 %

PRE-TAX PROFIT(Q)

Highest at CNY 74.06 MM

NET PROFIT(Q)

Highest at CNY 80.4 MM

-14What is not working for the Company

NET PROFIT(9M)

At CNY 60.85 MM has Grown at -44.04%

OPERATING CASH FLOW(Y)

Lowest at CNY 163.68 MM

ROCE(HY)

Lowest at 1.09%

CASH AND EQV(HY)

Lowest at CNY 2,967.62 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.03 times

NET SALES(Q)

At CNY 24.71 MM has Fallen at -9.5%

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

Pre-Tax Profit

At CNY 74.06 MM has Grown at 354.06%

over average net sales of the previous four periods of CNY 16.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 80.4 MM has Grown at 421.23%

over average net sales of the previous four periods of CNY 15.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 74.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 80.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -5.71 %

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 -0.66% (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.

Operating Cash Flow

Lowest at CNY 163.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 24.71 MM has Fallen at -9.5%

over average net sales of the previous four periods of CNY 27.31 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,967.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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