Shandong Hi-Speed Road & Bridge Group Co., Ltd. (000498) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Hi-Speed Road & Bridge Group Co., Ltd.

Why is Shandong Hi-Speed Road & Bridge Group Co., Ltd. ?

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%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.39% 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 Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Hi-Speed Road & Bridge Group Co., Ltd.

-15.84%

-0.46

20.13%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.29%

EBIT Growth (5y)

16.92%

EBIT to Interest (avg)

3.85

Debt to EBITDA (avg)

6.65

Net Debt to Equity (avg)

2.84

Sales to Capital Employed (avg)

1.11

Tax Ratio

13.03%

Dividend Payout Ratio

15.38%

Pledged Shares

Institutional Holding

ROCE (avg)

9.39%

ROE (avg)

22.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

11.38

EV to EBITDA

9.79

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -669.19 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 7.25%

RAW MATERIAL COST(Y)

Fallen by -28.46% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 0.63

OPERATING PROFIT MARGIN(Q)

Highest at 8.97 %

EPS(Q)

Highest at CNY 0.36

-12What is not working for the Company

ROCE(HY)

Lowest at 11.4%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.63 times

INTEREST(Q)

At CNY 348.36 MM has Grown at 23.55%

NET SALES(Q)

Fallen at -12.39%

NET PROFIT(Q)

Fallen at -27.71%

Here's what is working for Shandong Hi-Speed Road & Bridge Group Co., Ltd.

Operating Cash Flow

Highest at CNY -669.19 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)

Operating Profit Margin

Highest at 8.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 0.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 7.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -28.46% (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 348.36 MM has Grown at 23.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 0.63 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Fallen at -12.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Fallen at -27.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)