ScoreWhy is Shaanxi Construction Engineering Group Corp., 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 23.57% and Operating profit at 21.33% 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 18.43% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -14.16%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 8 consecutive quarters
- NET PROFIT(Q) At CNY 69.23 MM has Fallen at -95.02%
- INTEREST(HY) At CNY 1,151.76 MM has Grown at 5.35%
- ROCE(HY) Lowest at 3.8%
3
With ROE of 7.82%, it has a very attractive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of -13.38%, its profits have fallen by -32.5%
- At the current price, the company has a high dividend yield of 3.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.38% 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 Shaanxi Construction Engineering Group Corp., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shaanxi Construction Engineering Group Corp., Ltd.
-22.4%
-0.15
19.91%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
-8.68%
EBIT to Interest (avg)
3.36
Debt to EBITDA (avg)
5.98
Net Debt to Equity (avg)
1.66
Sales to Capital Employed (avg)
1.62
Tax Ratio
15.21%
Dividend Payout Ratio
33.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.71%
ROE (avg)
18.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.41
EV to EBIT
25.26
EV to EBITDA
20.06
EV to Capital Employed
0.79
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
3.00%
ROCE (Latest)
3.14%
ROE (Latest)
0.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 630.12 MM
RAW MATERIAL COST(Y)
Fallen by -3.06% (YoY
CASH AND EQV(HY)
Highest at CNY 58,246.97 MM
-35What is not working for the Company
INTEREST(HY)
At CNY 1,558.1 MM has Grown at 27.58%
PRE-TAX PROFIT(Q)
At CNY 233.26 MM has Fallen at -53.8%
NET PROFIT(Q)
At CNY 180.62 MM has Fallen at -56.68%
ROCE(HY)
Lowest at -0.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.48 times
DEBT-EQUITY RATIO
(HY)
Highest at 186.44 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 40.93 times
NET SALES(Q)
Lowest at CNY 20,708.13 MM
Here's what is working for Shaanxi Construction Engineering Group Corp., Ltd.
Operating Cash Flow
Highest at CNY 630.12 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)
Cash and Eqv
Highest at CNY 58,246.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.06% (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 Shaanxi Construction Engineering Group Corp., Ltd.
Interest
At CNY 1,558.1 MM has Grown at 27.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 233.26 MM has Fallen at -53.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 180.62 MM has Fallen at -56.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 0.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 20,708.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -10.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 186.44 %
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 40.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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