Sichuan Road & Bridge Co.,Ltd Logo

Sichuan Road & Bridge Co.,Ltd

600039.SS

(3.0)
Stock Price

5,65 CNY

6.53% ROA

29.91% ROE

3.62x PER

Market Cap.

65.271.078.800,00 CNY

160.71% DER

12.05% Yield

8.19% NPM

Sichuan Road & Bridge Co.,Ltd Stock Analysis

Sichuan Road & Bridge Co.,Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sichuan Road & Bridge Co.,Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (29.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 ROA

The stock's ROA (6.53%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (128) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (161%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

Sichuan Road & Bridge Co.,Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sichuan Road & Bridge Co.,Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sichuan Road & Bridge Co.,Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sichuan Road & Bridge Co.,Ltd Revenue
Year Revenue Growth
2000 2.241.044.295
2001 1.901.996.928 -17.83%
2002 2.765.032.761 31.21%
2003 2.155.664.521 -28.27%
2004 1.988.889.628 -8.39%
2005 2.142.912.603 7.19%
2006 2.363.254.515 9.32%
2007 1.698.958.134 -39.1%
2008 2.191.418.101 22.47%
2009 3.159.559.997 30.64%
2010 4.580.923.195 31.03%
2011 6.715.659.829 31.79%
2012 24.929.693.330 73.06%
2013 25.426.913.115 1.96%
2014 26.972.743.498 5.73%
2015 30.771.184.177 12.34%
2016 30.108.345.149 -2.2%
2017 32.762.821.060 8.1%
2018 40.019.221.370 18.13%
2019 52.725.476.605 24.1%
2020 61.069.907.488 13.66%
2021 85.048.512.412 28.19%
2022 135.151.163.208 37.07%
2023 92.163.251.817 -46.64%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sichuan Road & Bridge Co.,Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 255.285.933 100%
2019 759.140.606 66.37%
2020 1.684.970.209 54.95%
2021 2.855.367.237 40.99%
2022 4.427.556.445 35.51%
2023 3.075.082.896 -43.98%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sichuan Road & Bridge Co.,Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 85.857.206
2001 68.286.780 -25.73%
2002 131.005.955 47.88%
2003 124.744.881 -5.02%
2004 112.614.081 -10.77%
2005 85.975.349 -30.98%
2006 115.690.789 25.69%
2007 80.949.885 -42.92%
2008 90.510.802 10.56%
2009 93.851.191 3.56%
2010 44.587.135 -110.49%
2011 51.614.561 13.62%
2012 120.285.336 57.09%
2013 88.516.756 -35.89%
2014 87.282.111 -1.41%
2015 90.754.818 3.83%
2016 134.203.595 32.38%
2017 125.118.278 -7.26%
2018 123.403.026 -1.39%
2019 178.191.076 30.75%
2020 202.829.316 12.15%
2021 225.068.521 9.88%
2022 410.155.326 45.13%
2023 3.814.986.721 89.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sichuan Road & Bridge Co.,Ltd EBITDA
Year EBITDA Growth
2000 133.909.746
2001 83.065.202 -61.21%
2002 166.633.290 50.15%
2003 134.076.511 -24.28%
2004 27.792.308 -382.42%
2005 83.062.484 66.54%
2006 97.456.985 14.77%
2007 109.641.840 11.11%
2008 183.076.467 40.11%
2009 195.215.066 6.22%
2010 371.071.282 47.39%
2011 501.598.181 26.02%
2012 1.840.359.000 72.74%
2013 2.377.333.356 22.59%
2014 2.640.655.601 9.97%
2015 3.004.137.278 12.1%
2016 3.335.971.620 9.95%
2017 3.470.330.275 3.87%
2018 3.818.904.526 9.13%
2019 4.833.189.504 20.99%
2020 6.667.608.822 27.51%
2021 10.365.296.952 35.67%
2022 18.076.925.855 42.66%
2023 13.250.270.657 -36.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sichuan Road & Bridge Co.,Ltd Gross Profit
Year Gross Profit Growth
2000 290.533.858
2001 215.167.761 -35.03%
2002 307.827.669 30.1%
2003 252.447.123 -21.94%
2004 91.986.912 -174.44%
2005 169.703.767 45.8%
2006 202.907.084 16.36%
2007 192.764.817 -5.26%
2008 260.753.568 26.07%
2009 330.723.937 21.16%
2010 469.332.395 29.53%
2011 739.925.961 36.57%
2012 2.767.539.236 73.26%
2013 3.216.258.732 13.95%
2014 3.511.202.713 8.4%
2015 3.796.562.581 7.52%
2016 3.809.243.632 0.33%
2017 3.629.296.880 -4.96%
2018 4.279.457.579 15.19%
2019 5.784.929.026 26.02%
2020 9.035.865.897 35.98%
2021 13.730.297.468 34.19%
2022 23.048.540.151 40.43%
2023 18.252.600.334 -26.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sichuan Road & Bridge Co.,Ltd Net Profit
Year Net Profit Growth
2000 87.971.186
2001 69.830.937 -25.98%
2002 68.429.793 -2.05%
2003 46.162.054 -48.24%
2004 -84.212.206 154.82%
2005 3.360.410 2606.01%
2006 12.678.030 73.49%
2007 12.046.836 -5.24%
2008 14.103.133 14.58%
2009 26.301.188 46.38%
2010 99.471.110 73.56%
2011 153.055.865 35.01%
2012 675.087.599 77.33%
2013 512.924.041 -31.62%
2014 893.278.395 42.58%
2015 1.025.096.869 12.86%
2016 1.044.552.560 1.86%
2017 1.064.134.096 1.84%
2018 1.171.734.949 9.18%
2019 1.701.863.780 31.15%
2020 3.025.220.328 43.74%
2021 5.582.069.265 45.8%
2022 11.212.905.939 50.22%
2023 8.407.588.207 -33.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sichuan Road & Bridge Co.,Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sichuan Road & Bridge Co.,Ltd Free Cashflow
Year Free Cashflow Growth
2002 7.071.318
2003 -235.789.327 103%
2004 -318.192.195 25.9%
2005 -219.558.910 -44.92%
2006 -432.604.432 49.25%
2007 -495.153.078 12.63%
2008 -435.550.470 -13.68%
2009 -16.784.511 -2494.95%
2010 108.886.987 115.41%
2011 67.545.157 -61.21%
2012 -4.004.382.672 101.69%
2013 -1.935.290.328 -106.91%
2014 -669.906.252 -188.89%
2015 -897.266.739 25.34%
2016 -2.030.126.254 55.8%
2017 -3.160.833.718 35.77%
2018 -523.374.079 -503.93%
2019 -1.381.508.698 62.12%
2020 -1.654.164.185 16.48%
2021 -3.590.150.806 53.92%
2022 8.059.190.544 144.55%
2023 -3.506.962.733 329.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sichuan Road & Bridge Co.,Ltd Operating Cashflow
Year Operating Cashflow Growth
2002 90.987.485
2003 -109.433.080 183.14%
2004 -99.724.542 -9.74%
2005 85.623.813 216.47%
2006 -24.000.776 456.75%
2007 33.947.206 170.7%
2008 73.409.198 53.76%
2009 247.710.453 70.36%
2010 371.529.741 33.33%
2011 294.343.807 -26.22%
2012 599.930.997 50.94%
2013 1.878.673.938 68.07%
2014 1.776.631.213 -5.74%
2015 3.052.712.886 41.8%
2016 1.190.137.550 -156.5%
2017 1.185.160.657 -0.42%
2018 3.232.929.936 63.34%
2019 3.670.514.027 11.92%
2020 3.277.147.133 -12%
2021 -1.023.166.353 420.29%
2022 13.388.756.594 107.64%
2023 -2.062.293.622 749.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sichuan Road & Bridge Co.,Ltd Capital Expenditure
Year Capital Expenditure Growth
2002 83.916.167
2003 126.356.247 33.59%
2004 218.467.652 42.16%
2005 305.182.723 28.41%
2006 408.603.657 25.31%
2007 529.100.283 22.77%
2008 508.959.668 -3.96%
2009 264.494.964 -92.43%
2010 262.642.755 -0.71%
2011 226.798.649 -15.8%
2012 4.604.313.668 95.07%
2013 3.813.964.266 -20.72%
2014 2.446.537.465 -55.89%
2015 3.949.979.625 38.06%
2016 3.220.263.804 -22.66%
2017 4.345.994.375 25.9%
2018 3.756.304.014 -15.7%
2019 5.052.022.725 25.65%
2020 4.931.311.318 -2.45%
2021 2.566.984.452 -92.11%
2022 5.329.566.050 51.84%
2023 1.444.669.112 -268.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sichuan Road & Bridge Co.,Ltd Equity
Year Equity Growth
2000 313.625.101
2001 383.456.038 18.21%
2002 290.310.345 -32.08%
2003 1.001.934.428 71.03%
2004 905.222.222 -10.68%
2005 919.048.938 1.5%
2006 716.215.039 -28.32%
2007 992.236.092 27.82%
2008 833.234.634 -19.08%
2009 952.877.410 12.56%
2010 929.410.058 -2.52%
2011 1.111.432.757 16.38%
2012 3.841.976.126 71.07%
2013 6.504.306.053 40.93%
2014 7.465.135.569 12.87%
2015 8.628.347.957 13.48%
2016 9.644.594.688 10.54%
2017 13.095.787.613 26.35%
2018 15.482.923.629 15.42%
2019 17.245.084.636 10.22%
2020 24.763.701.560 30.36%
2021 30.532.315.028 18.89%
2022 46.001.086.854 33.63%
2023 49.992.614.314 7.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sichuan Road & Bridge Co.,Ltd Assets
Year Assets Growth
2000 940.306.930
2001 1.265.661.619 25.71%
2002 1.662.946.625 23.89%
2003 2.659.933.094 37.48%
2004 3.184.884.482 16.48%
2005 3.300.989.204 3.52%
2006 3.353.124.296 1.55%
2007 4.537.990.046 26.11%
2008 5.281.176.399 14.07%
2009 6.478.319.214 18.48%
2010 7.211.034.151 10.16%
2011 8.525.294.112 15.42%
2012 34.338.938.380 75.17%
2013 44.266.290.591 22.43%
2014 52.175.158.375 15.16%
2015 55.042.335.211 5.21%
2016 63.479.540.558 13.29%
2017 73.020.801.373 13.07%
2018 86.093.762.710 15.18%
2019 97.615.480.976 11.8%
2020 113.223.745.414 13.79%
2021 137.038.473.802 17.38%
2022 208.298.737.976 34.21%
2023 230.839.713.941 9.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sichuan Road & Bridge Co.,Ltd Liabilities
Year Liabilities Growth
2000 623.699.364
2001 836.905.787 25.48%
2002 1.312.380.033 36.23%
2003 1.574.073.498 16.63%
2004 2.169.300.607 27.44%
2005 2.197.818.388 1.3%
2006 2.346.601.662 6.34%
2007 3.193.068.017 26.51%
2008 4.063.822.195 21.43%
2009 5.091.125.603 20.18%
2010 5.888.080.210 13.54%
2011 6.982.367.675 15.67%
2012 29.724.022.554 76.51%
2013 37.011.013.997 19.69%
2014 43.869.444.902 15.63%
2015 45.634.961.319 3.87%
2016 52.845.594.517 13.64%
2017 58.619.359.576 9.85%
2018 70.610.839.081 16.98%
2019 80.370.396.340 12.14%
2020 88.460.043.854 9.14%
2021 106.506.158.774 16.94%
2022 162.297.651.122 34.38%
2023 180.847.099.627 10.26%

Sichuan Road & Bridge Co.,Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.46
Net Income per Share
2.09
Price to Earning Ratio
3.62x
Price To Sales Ratio
0.41x
POCF Ratio
4.89
PFCF Ratio
24.23
Price to Book Ratio
1.05
EV to Sales
0.73
EV Over EBITDA
6.12
EV to Operating CashFlow
12.08
EV to FreeCashFlow
42.96
Earnings Yield
0.28
FreeCashFlow Yield
0.04
Market Cap
65,27 Bil.
Enterprise Value
115,72 Bil.
Graham Number
18.34
Graham NetNet
-13.09

Income Statement Metrics

Net Income per Share
2.09
Income Quality
1.21
ROE
0.3
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.83
EBT Per Ebit
1
Ebit per Revenue
0.1
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.12
Dividend Yield %
12.05
Payout Ratio
0.56
Dividend Per Share
0.91

Operating Metrics

Operating Cashflow per Share
1.54
Free CashFlow per Share
0.43
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.04
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
231.45
Days Payables Outstanding
205.3
Days of Inventory on Hand
18.94
Receivables Turnover
1.58
Payables Turnover
1.78
Inventory Turnover
19.27
Capex per Share
-1.11

Balance Sheet

Cash per Share
3,39
Book Value per Share
7,16
Tangible Book Value per Share
2.83
Shareholders Equity per Share
7.16
Interest Debt per Share
11.94
Debt to Equity
1.61
Debt to Assets
0.31
Net Debt to EBITDA
2.67
Current Ratio
1.26
Tangible Asset Value
17,58 Bil.
Net Current Asset Value
-38,43 Bil.
Invested Capital
1.61
Working Capital
29,11 Bil.
Intangibles to Total Assets
0.14
Average Receivables
97,32 Bil.
Average Payables
74,88 Bil.
Average Inventory
6422216768.14
Debt to Market Cap
1.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sichuan Road & Bridge Co.,Ltd Dividends
Year Dividends Growth
2004 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%

Sichuan Road & Bridge Co.,Ltd Profile

About Sichuan Road & Bridge Co.,Ltd

Sichuan Road & Bridge Co., Ltd. engages in the design, investment, construction, and operation of civil engineering infrastructures in China, Africa, the Middle East, Southeast Asia, Europe, and Oceania. The company constructs highway, bridge, tunnel, and railway projects, as well as municipal, port, and other projects. It also engages in the clean energy activities through hydro and wind power plants; gold, graphite, iron, and nepheline mining; and land consolidation, and finance and securities businesses. The company was founded in 1999 and is based in Chengdu, China. Sichuan Road & Bridge Co., Ltd. is a subsidiary of Sichuan Railway Investment Group Co., Ltd.

CEO
Mr. Wei Lu
Employee
16.366
Address
No. 12, Jiuxing Avenue
Chengdu, 610041

Sichuan Road & Bridge Co.,Ltd Executives & BODs

Sichuan Road & Bridge Co.,Ltd Executives & BODs
# Name Age
1 Mr. Xueling Wang
Secretary of the Board & Deputy GM
70
2 Mr. Wei Lu
Chief Engineer
70

Sichuan Road & Bridge Co.,Ltd Competitors