ScoreWhy is Guangdong Construction Engineering Group Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 43.24% and Operating profit at 19.05% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.04% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 2,269.53 MM
- NET SALES(Q) At CNY 14,379.4 MM has Fallen at -15.52%
- INTEREST COVERAGE RATIO(Q) Lowest at 152.09
3
With ROE of 8.65%, it has a very expensive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of -1.73%, its profits have fallen by -19.9%
- At the current price, the company has a high dividend yield of 10.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.73% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Construction Engineering Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Construction Engineering Group Co., Ltd.
-3.3%
0.03
28.58%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.24%
EBIT Growth (5y)
19.05%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
6.25
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.38
Tax Ratio
17.43%
Dividend Payout Ratio
44.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.45%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.37
EV to EBIT
11.59
EV to EBITDA
6.80
EV to Capital Employed
0.74
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
10.51%
ROCE (Latest)
6.42%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at CNY 40,178.83 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,269.53 MM
NET SALES(Q)
At CNY 14,379.4 MM has Fallen at -15.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 152.09
PRE-TAX PROFIT(Q)
At CNY 199.92 MM has Fallen at -48.37%
NET PROFIT(Q)
At CNY 143.69 MM has Fallen at -50.8%
DEBT-EQUITY RATIO
(HY)
Highest at 132.11 %
OPERATING PROFIT(Q)
Lowest at CNY 326.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.27 %
EPS(Q)
Lowest at CNY 0.04
Here's what is working for Guangdong Construction Engineering Group Co., Ltd.
Cash and Eqv
Highest at CNY 40,178.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Guangdong Construction Engineering Group Co., Ltd.
Operating Cash Flow
Lowest at CNY 2,269.53 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)
Net Sales
At CNY 14,379.4 MM has Fallen at -15.52%
over average net sales of the previous four periods of CNY 17,021.8 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 152.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 199.92 MM has Fallen at -48.37%
over average net sales of the previous four periods of CNY 387.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 143.69 MM has Fallen at -50.8%
over average net sales of the previous four periods of CNY 292.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 326.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 199.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 143.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 132.11 %
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
Non Operating Income
Highest at CNY 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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