ScoreWhy is Huitong Construction 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 1.85% and Operating profit at -7.87% 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 5.23% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.85% and Operating profit at -7.87% over the last 5 years
3
With a fall in Operating Profit of -0.92%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY -6.34 MM
- DEBT-EQUITY RATIO (HY) Highest at 156.88 %
- NET SALES(Q) Lowest at CNY 262.94 MM
4
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 -5.73%, its profits have fallen by -2.7%
- At the current price, the company has a high dividend yield of 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.73% 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 Huitong Construction Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huitong Construction Group Co., Ltd.
-6.63%
0.67
52.15%
China Shanghai Composite
12.36%
0.86
14.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
-7.87%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
0.84
Tax Ratio
32.09%
Dividend Payout Ratio
15.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.66%
ROE (avg)
5.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.60
EV to EBIT
9.60
EV to EBITDA
7.37
EV to Capital Employed
0.84
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
8.71%
ROE (Latest)
4.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At CNY 2,165.94 MM has Grown at 25.17%
INVENTORY TURNOVER RATIO(HY)
Highest at 84.46%
RAW MATERIAL COST(Y)
Fallen by -29.46% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.45%
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -6.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at 156.88 %
NET SALES(Q)
Lowest at CNY 262.94 MM
INTEREST(Q)
Highest at CNY 26.22 MM
OPERATING PROFIT(Q)
Lowest at CNY -11.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.41 %
PRE-TAX PROFIT(Q)
Lowest at CNY -35.1 MM
NET PROFIT(Q)
Lowest at CNY -42.82 MM
Here's what is working for Huitong Construction Group Co., Ltd.
Inventory Turnover Ratio
Highest at 84.46% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.46% (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 Huitong Construction Group Co., Ltd.
Operating Cash Flow
Lowest at CNY -6.34 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 262.94 MM has Fallen at -17.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 26.22 MM has Grown at 46.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 262.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 26.22 MM
in the last five periods and Increased by 46.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -11.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -35.1 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 -42.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 156.88 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
