Sichuan Road & Bridge Co., Ltd.

Market Cap: Large Cap
Industry: Construction
ISIN: CNE000001DQ4

CNY

8.09

-0.08 (-0.98%)

Jun 23

SHG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 35.90%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.4
At the current price, the company has a high dividend yield of 4.7

Market Beating Performance

The stock has generated a return of 35.90% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sichuan Road & Bridge Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sichuan Road & Bridge Co., Ltd.

-18.03%

0.91

25.13%

China Shanghai Composite

23.91%

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)

9.54%

EBIT Growth (5y)

9.18%

EBIT to Interest (avg)

4.61

Debt to EBITDA (avg)

3.67

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

0.84

Tax Ratio

19.77%

Dividend Payout Ratio

58.57%

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

1.39

EV to EBIT

11.67

EV to EBITDA

10.14

EV to Capital Employed

1.19

EV to Sales

1.14

PEG Ratio

Dividend Yield

4.85%

ROCE (Latest)

10.18%

ROE (Latest)

13.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 7,530.65 MM

RAW MATERIAL COST(Y)

Fallen by 0.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 106.47 %

INVENTORY TURNOVER RATIO(HY)

Highest at 14.74 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at CNY 7,530.65 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)

Debt-Equity Ratio

Lowest at 106.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 14.74 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 0.15% (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