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Power Construction Corporation of China, Ltd.

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CNE1000017G1
CNY
5.24
-0.03 (-0.57%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Power Construction Corporation of China, Ltd.
Why is Power Construction Corporation of China, Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.38%
  • Poor long term growth as Net Sales has grown by an annual rate of 12.20% and Operating profit at 6.03% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • ROCE(HY) Lowest at 8.47%
  • INTEREST COVERAGE RATIO(Q) Lowest at 190.35
  • RAW MATERIAL COST(Y) Grown by 9.19% (YoY)
3
With ROE of 10.14%, it has a expensive valuation with a 0.43 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.43%, its profits have fallen by -13.2%
  • At the current price, the company has a high dividend yield of 3.6
4
Below par performance in long term as well as near term
  • Along with generating -6.43% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Power Construction Corporation of China, Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Power Construction Corporation of China, Ltd.
-6.43%
-0.06
29.28%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
2.00
Debt to EBITDA (avg)
8.97
Net Debt to Equity (avg)
3.25
Sales to Capital Employed (avg)
0.92
Tax Ratio
20.71%
Dividend Payout Ratio
20.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
13.44%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.43
EV to EBIT
20.74
EV to EBITDA
11.32
EV to Capital Employed
0.87
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
3.57%
ROCE (Latest)
4.18%
ROE (Latest)
10.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 26,063.77 MM

CASH AND EQV(HY)

Highest at CNY 239,554.45 MM

-7What is not working for the Company
ROCE(HY)

Lowest at 8.47%

INTEREST COVERAGE RATIO(Q)

Lowest at 190.35

RAW MATERIAL COST(Y)

Grown by 9.19% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 6,367.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.48 %

Here's what is working for Power Construction Corporation of China, Ltd.
Operating Cash Flow
Highest at CNY 26,063.77 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)

Cash and Eqv
Highest at CNY 239,554.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Power Construction Corporation of China, Ltd.
Interest Coverage Ratio
Lowest at 190.35
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 6,367.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 4.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 9.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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