ScoreWhy is Shandong Hi-Speed Road & Bridge Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.29% and Operating profit at 16.92% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 22.09% signifying low profitability per unit of shareholders funds
- ROCE(HY) Lowest at 13.48%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.7 times
- INTEREST(Q) At CNY 281.95 MM has Grown at 35.27%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.29% 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 Shandong Hi-Speed Road & Bridge Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Hi-Speed Road & Bridge Group Co., Ltd.
-100.0%
-0.44
19.85%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
16.92%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
6.04
Net Debt to Equity (avg)
2.84
Sales to Capital Employed (avg)
1.11
Tax Ratio
18.37%
Dividend Payout Ratio
15.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.42%
ROE (avg)
22.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.44
EV to EBIT
11.37
EV to EBITDA
9.78
EV to Capital Employed
0.84
EV to Sales
0.73
PEG Ratio
0.24
Dividend Yield
0.21%
ROCE (Latest)
7.40%
ROE (Latest)
19.84%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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 -2,025.93 MM
RAW MATERIAL COST(Y)
Fallen by -13.55% (YoY
CASH AND EQV(HY)
Highest at CNY 17,719.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 18.61 times
-14What is not working for the Company
ROCE(HY)
Lowest at 13.48%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.7 times
INTEREST(Q)
At CNY 281.95 MM has Grown at 35.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 196.02
NET SALES(Q)
Lowest at CNY 8,875.5 MM
OPERATING PROFIT(Q)
Lowest at CNY 552.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.23 %
PRE-TAX PROFIT(Q)
Lowest at CNY 341.55 MM
NET PROFIT(Q)
Lowest at CNY 167.65 MM
Here's what is working for Shandong Hi-Speed Road & Bridge Group Co., Ltd.
Operating Cash Flow
Highest at CNY -2,025.93 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 17,719.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 18.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.55% (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 Shandong Hi-Speed Road & Bridge Group Co., Ltd.
Interest
At CNY 281.95 MM has Grown at 35.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 196.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 0.7 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 8,875.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 552.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 341.55 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 167.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -32.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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