ScoreWhy is Zhejiang Construction Investment Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.95%
- Poor long term growth as Net Sales has grown by an annual rate of -6.39% and Operating profit at -51.09% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 10.93% (YoY)
3
With ROE of 5.45%, it has a very expensive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 0.32%, its profits have risen by 72.5%
- At the current price, the company has a high dividend yield of 0.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Construction Investment Group Co., Ltd.
-13.46%
0.31
39.37%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.39%
EBIT Growth (5y)
-51.09%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
18.17
Net Debt to Equity (avg)
2.26
Sales to Capital Employed (avg)
2.91
Tax Ratio
41.42%
Dividend Payout Ratio
27.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
15.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.47
EV to EBIT
315.85
EV to EBITDA
55.93
EV to Capital Employed
1.14
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
0.55%
ROCE (Latest)
0.36%
ROE (Latest)
5.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
CASH AND EQV(HY)
Highest at CNY 18,240.92 MM
PRE-TAX PROFIT(Q)
Highest at CNY 394.73 MM
NET PROFIT(Q)
Highest at CNY 226.52 MM
EPS(Q)
Highest at CNY 0.21
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.93% (YoY
Here's what is working for Zhejiang Construction Investment Group Co., Ltd.
Net Profit
At CNY 226.52 MM has Grown at 368%
over average net sales of the previous four periods of CNY 48.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 226.52 MM has Grown at 368%
over average net sales of the previous four periods of CNY 48.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 394.73 MM has Grown at 161.37%
over average net sales of the previous four periods of CNY 151.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 394.73 MM has Grown at 161.37%
over average net sales of the previous four periods of CNY 151.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 394.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 394.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 226.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
Highest at CNY 226.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 18,240.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Cash and Eqv
Highest at CNY 18,240.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zhejiang Construction Investment Group Co., Ltd.
Raw Material Cost
Grown by 10.93% (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
Raw Material Cost
Grown by 10.93% (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
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