ScoreWhy is Shanghai Research Institute of Building Sciences Grp Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.20% and Operating profit at 10.09% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST COVERAGE RATIO(Q) Lowest at 335.35
- DEBT-EQUITY RATIO (HY) Highest at -31.65 %
- INTEREST(Q) Highest at CNY 2.36 MM
3
With ROE of 9.19%, it has a attractive valuation with a 0.28 Price to Book Value
- Over the past year, while the stock has generated a return of -13.27%, its profits have risen by 6% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -13.27% 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 Shanghai Research Institute of Building Sciences Grp 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 Shanghai Research Institute of Building Sciences Grp Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Research Institute of Building Sciences Grp Co., Ltd.
-12.26%
0.01
33.68%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
10.09%
EBIT to Interest (avg)
88.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.11
Tax Ratio
11.90%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.83%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.28
EV to EBIT
-0.08
EV to EBITDA
-0.05
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 70.06%
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 335.35
DEBT-EQUITY RATIO
(HY)
Highest at -31.65 %
INTEREST(Q)
Highest at CNY 2.36 MM
OPERATING PROFIT(Q)
Lowest at CNY 7.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.85 %
PRE-TAX PROFIT(Q)
Lowest at CNY 16.86 MM
NET PROFIT(Q)
Lowest at CNY 8.27 MM
EPS(Q)
Lowest at CNY 0.02
Here's what is working for Shanghai Research Institute of Building Sciences Grp Co., Ltd.
Inventory Turnover Ratio
Highest at 70.06%
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 -14.44% (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 Shanghai Research Institute of Building Sciences Grp Co., Ltd.
Net Profit
At CNY 8.27 MM has Fallen at -60.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.36 MM has Grown at 88.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 335.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 2.36 MM
in the last five periods and Increased by 88.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 7.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 16.86 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 8.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -31.65 %
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
Non Operating Income
Highest at CNY 0.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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