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 -208.60% 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 108.37 MM has Grown at 25.93%
- OPERATING CASH FLOW(Y) Lowest at CNY -416.1 MM
- ROCE(HY) Lowest at -67.64%
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 145.91%, 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.
145.91%
3.57
63.21%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.13%
EBIT Growth (5y)
-208.60%
EBIT to Interest (avg)
5.39
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
0.45
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
4.35
EV to EBIT
-11.12
EV to EBITDA
-12.18
EV to Capital Employed
1.30
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.71%
ROE (Latest)
-185.85%
TechnicalsTechnical 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
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -958.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 45.27%
OPERATING PROFIT MARGIN(Q)
Highest at 18.34 %
PRE-TAX PROFIT(Q)
Highest at CNY 12.1 MM
NET PROFIT(Q)
Highest at CNY 14.57 MM
EPS(Q)
Highest at CNY 0.02
-28What is not working for the Company
INTEREST(HY)
At CNY 108.37 MM has Grown at 25.93%
OPERATING CASH FLOW(Y)
Lowest at CNY -416.1 MM
ROCE(HY)
Lowest at -67.64%
DEBT-EQUITY RATIO
(HY)
Highest at 607 %
CASH AND EQV(HY)
Lowest at CNY 341.76 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.34%
NET SALES(Q)
Lowest at CNY 146.01 MM
Here's what is working for Zhengping Road & Bridge Construction Co., Ltd.
Pre-Tax Profit
At CNY 12.1 MM has Grown at 158.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 14.57 MM has Grown at 187.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit Margin
Highest at 18.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 12.1 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 14.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 45.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -958.87% (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 Zhengping Road & Bridge Construction Co., Ltd.
Interest
At CNY 108.37 MM has Grown at 25.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 146.01 MM has Fallen at -38.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 607 % 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
Operating Cash Flow
Lowest at CNY -416.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 146.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 341.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
