ScoreWhy is Sichuan Road & Bridge Co., Ltd. ?
1
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 23.54%, 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
Real-Time Research ReportHow 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sichuan Road & Bridge Co., Ltd.
23.54%
0.66
24.20%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.00
Tax Ratio
19.77%
Dividend Payout Ratio
49.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.40%
ROE (avg)
21.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO 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
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