Shanghai Research Institute of Building Sciences Grp Co., Ltd. () 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

Shanghai Research Institute of Building Sciences Grp Co., Ltd.

Why is Shanghai Research Institute of Building Sciences Grp Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.32% and Operating profit at 48.23% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

DEBT-EQUITY RATIO (HY) Highest at -27.63 %

With ROE of 9.19%, it has a attractive valuation with a 0.29 Price to Book Value

Over the past year, while the stock has generated a return of -13.59%, its profits have risen by 6% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -13.59% 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 Report

Verdict Report

How 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.

-25.82%

-0.22

27.76%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.60%

EBIT Growth (5y)

11.35%

EBIT to Interest (avg)

88.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.20

Tax Ratio

11.90%

Dividend Payout Ratio

29.61%

Pledged Shares

Institutional Holding

ROCE (avg)

14.83%

ROE (avg)

10.14%

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

1.20

EV to EBIT

9.19

EV to EBITDA

6.94

EV to Capital Employed

1.31

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

14.27%

ROE (Latest)

10.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Bearish

OBV

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 497.11 MM

ROCE(HY)

Highest at 9.93%

RAW MATERIAL COST(Y)

Fallen by -2.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 71.25 times

NET PROFIT(Q)

At CNY 13.31 MM has Grown at 60.95%

-12What is not working for the Company

INTEREST(HY)

At CNY 5.89 MM has Grown at 63.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 341.14

OPERATING PROFIT(Q)

Lowest at CNY 8.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.95 %

Here's what is working for Shanghai Research Institute of Building Sciences Grp Co., Ltd.

Operating Cash Flow

Highest at CNY 497.11 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)

Net Profit

At CNY 13.31 MM has Grown at 60.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 71.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.9% (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.

Interest

At CNY 5.89 MM has Grown at 63.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 341.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 8.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales