ScoreWhy is Zhejiang Construction Investment Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -1.74% and Operating profit at -36.40% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 15.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.74% and Operating profit at -36.40% over the last 5 years
3
With ROE of 4.87%, it has a very expensive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of -21.65%, its profits have risen by 10.8% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 0.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.65% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Zhejiang Construction Investment Group Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Construction Investment Group Co., Ltd.
-20.8%
-0.60
29.93%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.74%
EBIT Growth (5y)
-36.40%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
20.53
Net Debt to Equity (avg)
2.26
Sales to Capital Employed (avg)
2.74
Tax Ratio
34.08%
Dividend Payout Ratio
25.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
15.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.01
EV to EBIT
104.15
EV to EBITDA
42.43
EV to Capital Employed
1.00
EV to Sales
0.28
PEG Ratio
1.92
Dividend Yield
0.61%
ROCE (Latest)
0.96%
ROE (Latest)
4.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,366.06 MM
NET PROFIT(HY)
Higher at CNY 253.92 MM
ROCE(HY)
Highest at 3.9%
RAW MATERIAL COST(Y)
Fallen by -16.48% (YoY
CASH AND EQV(HY)
Highest at CNY 17,946.52 MM
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 61 MM has Fallen at -63.84%
NET PROFIT(Q)
At CNY -38 MM has Fallen at -154.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.98 times
NET SALES(Q)
Lowest at CNY 17,325.11 MM
Here's what is working for Zhejiang Construction Investment Group Co., Ltd.
Operating Cash Flow
Highest at CNY 3,366.06 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)
Cash and Eqv
Highest at CNY 17,946.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.48% (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
Here's what is not working for Zhejiang Construction Investment Group Co., Ltd.
Pre-Tax Profit
At CNY 61 MM has Fallen at -63.84%
over average net sales of the previous four periods of CNY 168.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -38 MM has Fallen at -154.3%
over average net sales of the previous four periods of CNY 69.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 17,325.11 MM has Fallen at -13.25%
over average net sales of the previous four periods of CNY 19,971.33 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.98 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 17,325.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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