Sichuan Road & Bridge Co., Ltd.

Market Cap: Large Cap
Industry: Construction
ISIN: CNE000001DQ4

CNY

9.75

0.36 (3.83%)

Feb 06

SHG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Road & Bridge Co., Ltd.

Why is Sichuan Road & Bridge Co., Ltd. ?

With ROE of 14.14%, it has a very attractive valuation with a 1.17 Price to Book Value

Over the past year, while the stock has generated a return of 37.74%, its profits have risen by 4.7% ; the PEG ratio of the company is 1.9
At the current price, the company has a high dividend yield of 5.9

Market Beating Performance

The stock has generated a return of 37.74% in the last 1 year, much higher than market (China Shanghai Composite) returns of 26.20%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Sichuan Road & Bridge 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 Sichuan Road & Bridge Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sichuan Road & Bridge Co., Ltd.

-100.0%

0.83

24.92%

China Shanghai Composite

26.21%

1.87

14.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.84%

EBIT Growth (5y)

17.66%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

3.67

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

0.94

Tax Ratio

19.77%

Dividend Payout Ratio

49.50%

Pledged Shares

Institutional Holding

ROCE (avg)

14.40%

ROE (avg)

21.16%

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

1.17

EV to EBIT

10.99

EV to EBITDA

9.46

EV to Capital Employed

1.08

EV to Sales

1.09

PEG Ratio

1.91

Dividend Yield

5.92%

ROCE (Latest)

9.80%

ROE (Latest)

14.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

NET SALES(HY)

At CNY 58,224.58 MM has Grown at 22.56%

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.75% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 2,812.91 MM

Here's what is working for Sichuan Road & Bridge Co., Ltd.

Net Sales

At CNY 58,224.58 MM has Grown at 22.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Sichuan Road & Bridge Co., Ltd.

Operating Profit

Lowest at CNY 2,812.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 7.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales