ScoreWhy is Sichuan Road & Bridge Co., Ltd. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at CNY 7,250.31 MM
- RAW MATERIAL COST(Y) Fallen by -6.3% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 0.89 times
2
With ROE of 13.55%, it has a very expensive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of 2.21%, its profits have fallen by -3%
- At the current price, the company has a high dividend yield of 5.2
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sichuan Road & Bridge Co., Ltd.
3.42%
0.24
30.39%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.54%
EBIT Growth (5y)
9.18%
EBIT to Interest (avg)
4.73
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.84
Tax Ratio
20.64%
Dividend Payout Ratio
58.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.28%
ROE (avg)
21.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.30
EV to EBIT
11.26
EV to EBITDA
9.78
EV to Capital Employed
1.15
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
5.17%
ROCE (Latest)
10.18%
ROE (Latest)
13.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 7,250.31 MM
RAW MATERIAL COST(Y)
Fallen by -6.3% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.89 times
NET SALES(Q)
At CNY 24,808.88 MM has Grown at 21.05%
NET PROFIT(Q)
At CNY 1,584.39 MM has Grown at 57.64%
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 7,250.31 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 Sales
At CNY 24,808.88 MM has Grown at 21.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 1,584.39 MM has Grown at 57.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 0.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.3% (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
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