ScoreWhy is Shenzhen Bauing Construction Holding Group Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -35.97% and Operating profit at -29.38% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- NET SALES(HY) At CNY 212.94 MM has Grown at -68.92%
- INTEREST(Q) At CNY 4.91 MM has Grown at 23.25%
- CASH AND EQV(HY) Lowest at CNY 527.73 MM
3
With ROE of 161.78%, it has a fair valuation with a 135.29 Price to Book Value
- Over the past year, while the stock has generated a return of 123.65%, its profits have risen by 109.6% ; the PEG ratio of the company is 0.8
4
Market Beating Performance
- The stock has generated a return of 123.65% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Bauing Construction Holding Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Bauing Construction Holding Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Bauing Construction Holding Group Co., Ltd.
42.19%
4.50
48.29%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-35.97%
EBIT Growth (5y)
-29.38%
EBIT to Interest (avg)
-3.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-19.78
Sales to Capital Employed (avg)
1.52
Tax Ratio
4.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
178.06
EV to EBIT
119.66
EV to EBITDA
96.90
EV to Capital Employed
23.11
EV to Sales
11.68
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
19.31%
ROE (Latest)
161.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -63.53 MM
ROCE(HY)
Highest at 2,404.61%
RAW MATERIAL COST(Y)
Fallen by -22.82% (YoY
NET PROFIT(9M)
Higher at CNY 74.52 MM
-24What is not working for the Company
NET SALES(Q)
At CNY 125.97 MM has Fallen at -44.99%
INVENTORY TURNOVER RATIO(HY)
Lowest at 39.68 times
INTEREST(Q)
At CNY 5.87 MM has Grown at 19.72%
CASH AND EQV(HY)
Lowest at CNY 346.93 MM
OPERATING PROFIT(Q)
Lowest at CNY -0.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.27 %
PRE-TAX PROFIT(Q)
Lowest at CNY -11.5 MM
Here's what is working for Shenzhen Bauing Construction Holding Group Co., Ltd.
Net Profit
At CNY 74.52 MM has Grown at 122.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY -63.53 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)
Net Profit
Higher at CNY 74.52 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -22.82% (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 Shenzhen Bauing Construction Holding Group Co., Ltd.
Net Sales
At CNY 125.97 MM has Fallen at -44.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -11.5 MM has Fallen at -72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 5.87 MM has Grown at 19.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 39.68 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY -0.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -11.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 346.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Footer loading
