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 -24.24% and Operating profit at -168.62% over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- ROCE(HY) Lowest at -220.07%
- INTEREST(Q) At CNY 60.32 MM has Grown at 70.98%
- RAW MATERIAL COST(Y) Grown by 694.85% (YoY)
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 44.09%, its profits have risen by 60.2%
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.
31.56%
2.58
69.36%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.24%
EBIT Growth (5y)
-168.62%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
0.47
Tax Ratio
5.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.28%
ROE (avg)
2.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
234.38
EV to EBIT
-170.46
EV to EBITDA
-553.46
EV to Capital Employed
4.07
EV to Sales
5.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.39%
ROE (Latest)
-756.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 28.33 MM
NET PROFIT(9M)
Higher at CNY -192.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2,210.67 %
-24What is not working for the Company
ROCE(HY)
Lowest at -220.07%
INTEREST(Q)
At CNY 60.32 MM has Grown at 70.98%
RAW MATERIAL COST(Y)
Grown by 694.85% (YoY
NET SALES(Q)
Lowest at CNY 109.84 MM
OPERATING PROFIT(Q)
Lowest at CNY -102.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -93.29 %
PRE-TAX PROFIT(Q)
Lowest at CNY -178.33 MM
NET PROFIT(Q)
Lowest at CNY -124.45 MM
EPS(Q)
Lowest at CNY -0.18
Here's what is working for Zhengping Road & Bridge Construction Co., Ltd.
Operating Cash Flow
Highest at CNY 28.33 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -2,210.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zhengping Road & Bridge Construction Co., Ltd.
Net Sales
At CNY 109.84 MM has Fallen at -44.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 60.32 MM has Grown at 70.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -178.33 MM has Fallen at -41.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Sales
Lowest at CNY 109.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -102.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -93.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -178.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -124.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 694.85% (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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