ScoreWhy is Shandong Hi-Speed Road & Bridge 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 22.86% and Operating profit at 21.80% 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 22.09% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 9 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 169.65
- RAW MATERIAL COST(Y) Grown by 5.25% (YoY)
3
With ROE of 18.99%, it has a very attractive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -8.80%, its profits have risen by 1.4% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 0.5
4
Below par performance in long term as well as near term
- Along with generating -8.80% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Hi-Speed Road & Bridge Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Hi-Speed Road & Bridge Group Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shandong Hi-Speed Road & Bridge Group Co., Ltd.
-5.76%
0.75
21.01%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.86%
EBIT Growth (5y)
21.80%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
6.04
Net Debt to Equity (avg)
2.84
Sales to Capital Employed (avg)
1.19
Tax Ratio
18.37%
Dividend Payout Ratio
13.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.42%
ROE (avg)
22.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.56
EV to EBIT
13.45
EV to EBITDA
11.10
EV to Capital Employed
0.89
EV to Sales
0.75
PEG Ratio
2.07
Dividend Yield
0.53%
ROCE (Latest)
6.58%
ROE (Latest)
18.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 169.65
RAW MATERIAL COST(Y)
Grown by 5.25% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 284.65 %
OPERATING PROFIT(Q)
Lowest at CNY 560.36 MM
EPS(Q)
Lowest at CNY 0.09
Here's what is not working for Shandong Hi-Speed Road & Bridge Group Co., Ltd.
Interest Coverage Ratio
Lowest at 169.65
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 0.87% 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
Operating Profit
Lowest at CNY 560.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 284.65 %
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
Raw Material Cost
Grown by 5.25% (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
Non Operating Income
Highest at CNY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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