Why is Xinjiang Beixin Road & Bridge Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.44%
- Poor long term growth as Net Sales has grown by an annual rate of -0.10% and Operating profit at 10.72% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 739.51 MM has Grown at 86.85%
- PRE-TAX PROFIT(Q) At CNY -50.1 MM has Fallen at -402.23%
- NET PROFIT(Q) At CNY -68.5 MM has Fallen at -1,254.75%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.56%, its profits have fallen by -760.9%
- At the current price, the company has a high dividend yield of 0
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 Xinjiang Beixin Road & Bridge Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinjiang Beixin Road & Bridge Group Co., Ltd.
38.07%
1.08
50.28%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
10.72%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
27.18
Net Debt to Equity (avg)
11.84
Sales to Capital Employed (avg)
0.24
Tax Ratio
13.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.44%
ROE (avg)
1.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
54.18
EV to EBITDA
35.43
EV to Capital Employed
1.00
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.84%
ROE (Latest)
-18.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
NET SALES(HY)
At CNY 6,369.92 MM has Grown at 69.66%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.86%
-27What is not working for the Company
INTEREST(HY)
At CNY 739.51 MM has Grown at 86.85%
PRE-TAX PROFIT(Q)
At CNY -50.1 MM has Fallen at -402.23%
NET PROFIT(Q)
At CNY -68.5 MM has Fallen at -1,254.75%
ROCE(HY)
Lowest at -15.53%
DEBT-EQUITY RATIO
(HY)
Highest at 1,183.79 %
RAW MATERIAL COST(Y)
Grown by 8.75% (YoY
Here's what is working for Xinjiang Beixin Road & Bridge Group Co., Ltd.
Net Sales
At CNY 6,369.92 MM has Grown at 69.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 6.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Xinjiang Beixin Road & Bridge Group Co., Ltd.
Interest
At CNY 739.51 MM has Grown at 86.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -50.1 MM has Fallen at -402.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -68.5 MM has Fallen at -1,254.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 1,183.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.75% (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






