Xinjiang Beixin Road & Bridge Group Co., Ltd. (002307) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xinjiang Beixin Road & Bridge Group Co., Ltd.

Why is Xinjiang Beixin Road & Bridge Group Co., Ltd. ?

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 3.06% and Operating profit at 13.09% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(Q) At CNY -17.28 MM has Fallen at -213.93%
INTEREST(HY) At CNY 579.04 MM has Grown at 7.48%
ROCE(HY) Lowest at -16.44%

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 13.78%, its profits have fallen by -760.9%
At the current price, the company has a high dividend yield of 0

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 Xinjiang Beixin Road & Bridge Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Beixin Road & Bridge Group Co., Ltd.

20.0%

0.84

50.00%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.06%

EBIT Growth (5y)

13.09%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

27.18

Net Debt to Equity (avg)

11.84

Sales to Capital Employed (avg)

0.23

Tax Ratio

13.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.44%

ROE (avg)

1.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.85

EV to EBIT

57.82

EV to EBITDA

37.81

EV to Capital Employed

1.07

EV to Sales

3.73

PEG Ratio

Dividend Yield

ROCE (Latest)

1.84%

ROE (Latest)

-18.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

21What is working for the Company

NET SALES(Q)

At CNY 2,708.46 MM has Grown at 104.05%

OPERATING CASH FLOW(Y)

Highest at CNY 1,297.74 MM

NET PROFIT(HY)

Higher at CNY 61.9 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.86 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.96 times

PRE-TAX PROFIT(Q)

At CNY -2.12 MM has Grown at 88.81%

-17What is not working for the Company

NET PROFIT(Q)

At CNY -17.28 MM has Fallen at -213.93%

INTEREST(HY)

At CNY 579.04 MM has Grown at 7.48%

ROCE(HY)

Lowest at -16.44%

DEBT-EQUITY RATIO (HY)

Highest at 1,227.22 %

RAW MATERIAL COST(Y)

Grown by 42.21% (YoY

Here's what is working for Xinjiang Beixin Road & Bridge Group Co., Ltd.

Net Sales

At CNY 2,708.46 MM has Grown at 104.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 1,297.74 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY -2.12 MM has Grown at 88.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 7.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Xinjiang Beixin Road & Bridge Group Co., Ltd.

Net Profit

At CNY -17.28 MM has Fallen at -213.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 579.04 MM has Grown at 7.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 1,227.22 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 42.21% (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