Shenzhen Bauing Construction Holding Group Co., Ltd. (002047) 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

Shenzhen Bauing Construction Holding Group Co., Ltd.

Why is Shenzhen Bauing Construction Holding Group Co., Ltd. ?

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

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

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 138.46%, its profits have risen by 109.6% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 138.46% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How 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.

157.84%

4.36

46.64%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-35.97%

EBIT Growth (5y)

-29.38%

EBIT to Interest (avg)

-3.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-19.78

Sales to Capital Employed (avg)

1.52

Tax Ratio

4.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.88%

ROE (avg)

0.71%

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

135.29

EV to EBIT

92.01

EV to EBITDA

74.51

EV to Capital Employed

17.77

EV to Sales

8.98

PEG Ratio

0.76

Dividend Yield

ROCE (Latest)

19.31%

ROE (Latest)

161.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 41.5 MM

NET PROFIT(HY)

Higher at CNY 83.76 MM

ROCE(HY)

Highest at 685.12%

RAW MATERIAL COST(Y)

Fallen by -246.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.47 times

-14What is not working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Lowest at 45.34 times

Here's what is working for Shenzhen Bauing Construction Holding Group Co., Ltd.

Net Profit

At CNY 83.76 MM has Grown at 125.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 41.5 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

Higher at CNY 83.76 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -246.23% (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 212.94 MM has Grown at -68.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 4.91 MM has Grown at 23.25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 527.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 45.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio