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)

Poor long term growth as Net Sales has grown by an annual rate of -12.49% and Operating profit at -14.66% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 81.26 MM has Grown at -37.08%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.04 times
CASH AND EQV(HY) Lowest at CNY 2,975.93 MM

With ROE of 2.62%, it has a very expensive valuation with a 1.53 Price to Book Value

Over the past year, while the stock has generated a return of 6.00%, its profits have fallen by -27.5%
At the current price, the company has a high dividend yield of 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 6.00% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Chongqing Road & Bridge Co., Ltd.

-18.39%

0.53

33.38%

China Shanghai Composite

23.91%

1.58

14.20%

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)

1.01

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

30.30%

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

108

Industry P/E

Price to Book Value

1.25

EV to EBIT

90.41

EV to EBITDA

86.90

EV to Capital Employed

1.27

EV to Sales

58.22

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

1.40%

ROE (Latest)

1.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 237.63

RAW MATERIAL COST(Y)

Fallen by -0.12% (YoY

OPERATING PROFIT(Q)

Highest at CNY 20.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 84.71 %

NET PROFIT(Q)

At CNY 26.59 MM has Grown at 78.72%

-19What is not working for the Company

NET PROFIT(HY)

At CNY -19.55 MM has Grown at -137.02%

OPERATING CASH FLOW(Y)

Lowest at CNY 209.29 MM

ROCE(HY)

Lowest at 1.62%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.4 times

CASH AND EQV(HY)

Lowest at CNY 2,852.12 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.04 times

NET SALES(Q)

Lowest at CNY 24.49 MM

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

Interest Coverage Ratio

Highest at 237.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 20.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 84.71 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At CNY 26.59 MM has Grown at 78.72%

over average net sales of the previous four periods of CNY 14.88 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -0.12% (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.

Net Sales

At CNY 24.49 MM has Fallen at -13.22%

over average net sales of the previous four periods of CNY 28.22 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 5.4 times 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

Operating Cash Flow

Lowest at CNY 209.29 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

Lowest at CNY 24.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,852.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio