ScoreWhy is Power Construction Corporation of China, Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.38%
- The company has been able to generate a Return on Capital Employed (avg) of 5.38% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 2.12% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 13.44% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 2.12% over the last 5 years
4
Negative results in Jun 26
- ROCE(HY) Lowest at 5.76%
- DEBT-EQUITY RATIO (HY) Highest at 347.49 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 24.17 times
5
With ROE of 8.32%, it has a expensive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -18.12%, its profits have fallen by -20.1%
- At the current price, the company has a high dividend yield of 2.7
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 Power Construction Corporation of China, Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Power Construction Corporation of China, Ltd.
-18.49%
-0.43
31.98%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
2.12%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
9.40
Net Debt to Equity (avg)
3.25
Sales to Capital Employed (avg)
0.91
Tax Ratio
29.03%
Dividend Payout Ratio
20.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
13.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.56
EV to EBIT
21.32
EV to EBITDA
12.83
EV to Capital Employed
0.90
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
2.66%
ROCE (Latest)
4.20%
ROE (Latest)
8.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 37,010 MM
RAW MATERIAL COST(Y)
Fallen by -2.71% (YoY
CASH AND EQV(HY)
Highest at CNY 237,862.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.89 %
-14What is not working for the Company
ROCE(HY)
Lowest at 5.76%
DEBT-EQUITY RATIO
(HY)
Highest at 347.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.59 times
NET SALES(Q)
Lowest at CNY 144,750.81 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 3,100.78 MM
NET PROFIT(Q)
Lowest at CNY 1,869.6 MM
EPS(Q)
Lowest at CNY 0.11
Here's what is working for Power Construction Corporation of China, Ltd.
Operating Cash Flow
Highest at CNY 37,010 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit Margin
Highest at 8.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 237,862.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.71% (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 Power Construction Corporation of China, Ltd.
Net Sales
Lowest at CNY 144,750.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Lowest at CNY 3,100.78 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 1,869.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -33.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 347.49 %
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
Inventory Turnover Ratio
Lowest at 24.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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