ScoreWhy is Zhengping Road & Bridge Construction Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -23.13% and Operating profit at -211.57% 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 13 consecutive quarters
- INTEREST(HY) At CNY 112.33 MM has Grown at 31.05%
- OPERATING CASH FLOW(Y) Lowest at CNY -422.2 MM
- PRE-TAX PROFIT(Q) At CNY -15.52 MM has Fallen at -123.5%
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 87.12%, its profits have risen by 1.9%
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 Zhengping Road & Bridge Construction Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhengping Road & Bridge Construction Co., Ltd.
164.26%
2.40
64.25%
China Shanghai Composite
20.71%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.24%
EBIT Growth (5y)
-168.62%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
0.46
Tax Ratio
4.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.45%
ROE (avg)
2.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
88.35
EV to EBIT
-90.03
EV to EBITDA
-292.30
EV to Capital Employed
2.15
EV to Sales
3.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.39%
ROE (Latest)
-756.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At CNY 833.1 MM has Grown at 21.65%
NET PROFIT(HY)
Higher at CNY -68.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 69.15 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.44 times
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -31.31 MM has Fallen at -358.8%
NET PROFIT(Q)
At CNY -26.12 MM has Fallen at -279.22%
ROCE(HY)
Lowest at -89.36%
DEBT-EQUITY RATIO
(HY)
Highest at 7,511.42 %
RAW MATERIAL COST(Y)
Grown by 69.36% (YoY
NET SALES(Q)
Lowest at CNY 110.01 MM
Here's what is working for Zhengping Road & Bridge Construction Co., Ltd.
Inventory Turnover Ratio
Highest at 69.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhengping Road & Bridge Construction Co., Ltd.
Net Sales
At CNY 110.01 MM has Fallen at -25.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -31.31 MM has Fallen at -358.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -26.12 MM has Fallen at -279.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 7,511.42 % 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
Net Sales
Lowest at CNY 110.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 69.36% (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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