Chongqing road & bridge co.,ltd Logo

Chongqing road & bridge co.,ltd

600106.SS

(1.8)
Stock Price

6,70 CNY

2.61% ROA

3.73% ROE

42.02x PER

Market Cap.

7.429.277.700,00 CNY

31.9% DER

0.86% Yield

154.94% NPM

Chongqing road & bridge co.,ltd Stock Analysis

Chongqing 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.

Chongqing road & bridge co.,ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (34%), which means it has a small amount of debt compared to the ownership it holds

2 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.

3 ROE

The stock's ROE falls within an average range (4.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.34%) 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.

5 PBV

The stock's PBV ratio (1.96x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 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.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Chongqing 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.

Chongqing road & bridge co.,ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Chongqing 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.

Chongqing road & bridge co.,ltd Revenue
Year Revenue Growth
1994 79.158.382
1995 97.952.321 19.19%
1996 103.633.760 5.48%
1997 91.399.490 -13.39%
1998 112.257.886 18.58%
1999 114.284.347 1.77%
2000 122.795.703 6.93%
2001 136.887.998 10.29%
2002 238.472.122 42.6%
2003 175.891.109 -35.58%
2004 402.893.649 56.34%
2005 235.421.408 -71.14%
2006 230.833.257 -1.99%
2007 545.979.904 57.72%
2008 333.913.515 -63.51%
2009 322.959.743 -3.39%
2010 344.763.514 6.32%
2011 398.384.086 13.46%
2012 321.845.984 -23.78%
2013 334.697.249 3.84%
2014 339.609.381 1.45%
2015 320.334.783 -6.02%
2016 305.068.818 -5%
2017 237.824.785 -28.27%
2018 239.809.187 0.83%
2019 239.130.785 -0.28%
2020 201.736.167 -18.54%
2021 164.771.668 -22.43%
2022 121.324.362 -35.81%
2023 115.786.538 -4.78%
2023 114.263.513 -1.33%
2024 113.143.164 -0.99%

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.

Chongqing road & bridge co.,ltd Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Chongqing road & bridge co.,ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 1.656.324
1995 2.334.852 29.06%
1996 3.064.728 23.82%
1997 4.993.211 38.62%
1998 7.970.741 37.36%
1999 6.756.848 -17.97%
2000 6.867.277 1.61%
2001 12.422.025 44.72%
2002 17.328.123 28.31%
2003 11.161.598 -55.25%
2004 18.814.759 40.68%
2005 20.069.260 6.25%
2006 13.991.106 -43.44%
2007 11.020.688 -26.95%
2008 13.870.001 20.54%
2009 15.001.455 7.54%
2010 3.252.564 -361.22%
2011 3.193.794 -1.84%
2012 3.426.271 6.79%
2013 3.150.009 -8.77%
2014 2.599.301 -21.19%
2015 7.642.038 65.99%
2016 5.153.265 -48.3%
2017 6.813.022 24.36%
2018 4.387.012 -55.3%
2019 4.308.057 -1.83%
2020 4.119.182 -4.59%
2021 3.581.514 -15.01%
2022 6.065.243 40.95%
2023 68.074.793 91.09%
2023 5.445.300 -1150.16%
2024 -14.304.413 138.07%

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.

Chongqing road & bridge co.,ltd EBITDA
Year EBITDA Growth
1994 71.076.370
1995 -2.425.760 3030.07%
1996 -3.128.429 22.46%
1997 68.856.351 104.54%
1998 89.371.441 22.95%
1999 80.452.947 -11.09%
2000 127.190.773 36.75%
2001 128.223.363 0.81%
2002 126.374.725 -1.46%
2003 137.522.971 8.11%
2004 146.502.223 6.13%
2005 156.893.767 6.62%
2006 166.640.297 5.85%
2007 260.783.386 36.1%
2008 307.358.523 15.15%
2009 322.702.930 4.75%
2010 374.092.365 13.74%
2011 608.243.324 38.5%
2012 457.739.451 -32.88%
2013 518.576.328 11.73%
2014 474.589.733 -9.27%
2015 463.903.261 -2.3%
2016 498.793.962 7%
2017 414.687.320 -20.28%
2018 372.477.476 -11.33%
2019 409.370.536 9.01%
2020 374.241.488 -9.39%
2021 385.631.665 2.95%
2022 330.427.245 -16.71%
2023 222.375.722 -48.59%
2023 77.081.010 -188.5%
2024 473.012.244 83.7%

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.

Chongqing road & bridge co.,ltd Gross Profit
Year Gross Profit Growth
1994 72.780.052
1995 90.234.880 19.34%
1996 97.907.787 7.84%
1997 73.972.947 -32.36%
1998 85.666.369 13.65%
1999 80.152.813 -6.88%
2000 79.858.237 -0.37%
2001 99.338.175 19.61%
2002 88.680.963 -12.02%
2003 108.059.676 17.93%
2004 138.835.963 22.17%
2005 134.931.451 -2.89%
2006 121.817.384 -10.77%
2007 135.197.002 9.9%
2008 279.157.745 51.57%
2009 279.820.967 0.24%
2010 304.295.134 8.04%
2011 363.086.063 16.19%
2012 285.898.182 -27%
2013 298.427.897 4.2%
2014 306.722.464 2.7%
2015 281.012.740 -9.15%
2016 265.646.851 -5.78%
2017 213.710.051 -24.3%
2018 203.834.109 -4.85%
2019 208.258.049 2.12%
2020 173.909.845 -19.75%
2021 140.545.447 -23.74%
2022 112.146.707 -25.32%
2023 105.537.201 -6.26%
2023 93.599.990 -12.75%
2024 102.831.948 8.98%

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.

Chongqing road & bridge co.,ltd Net Profit
Year Net Profit Growth
1994 72.102.492
1995 87.854.818 17.93%
1996 94.839.502 7.36%
1997 85.777.509 -10.56%
1998 94.092.031 8.84%
1999 96.889.869 2.89%
2000 77.816.968 -24.51%
2001 70.076.945 -11.05%
2002 71.589.540 2.11%
2003 79.333.961 9.76%
2004 65.046.536 -21.96%
2005 83.127.557 21.75%
2006 90.256.632 7.9%
2007 113.908.950 20.76%
2008 85.301.748 -33.54%
2009 91.308.723 6.58%
2010 133.925.584 31.82%
2011 355.550.447 62.33%
2012 232.741.545 -52.77%
2013 274.462.400 15.2%
2014 246.919.362 -11.15%
2015 224.749.854 -9.86%
2016 295.262.983 23.88%
2017 280.263.567 -5.35%
2018 224.906.873 -24.61%
2019 250.162.626 10.1%
2020 227.232.661 -10.09%
2021 255.719.364 11.14%
2022 202.901.441 -26.03%
2023 132.214.626 -53.46%
2023 211.472.018 37.48%
2024 374.971.376 43.6%

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.

Chongqing road & bridge co.,ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Chongqing road & bridge co.,ltd Free Cashflow
Year Free Cashflow Growth
1998 -89.364.968
1999 65.646.939 236.13%
2000 65.743.383 0.15%
2001 20.699.902 -217.6%
2002 83.926.600 75.34%
2003 46.170.454 -81.78%
2004 -292.012.322 115.81%
2005 -805.458.438 63.75%
2006 -103.388.965 -679.06%
2007 -582.835.656 82.26%
2008 251.359.347 331.87%
2009 -22.689.565 1207.82%
2010 98.638.968 123%
2011 436.045.341 77.38%
2012 216.559.000 -101.35%
2013 251.449.699 13.88%
2014 279.725.996 10.11%
2015 368.781.402 24.15%
2016 228.008.068 -61.74%
2017 327.074.988 30.29%
2018 108.102.903 -202.56%
2019 -48.983.680 320.69%
2020 696.029.547 107.04%
2021 194.169.270 -258.47%
2022 186.591.576 -4.06%
2023 0 0%
2023 246.150.979 100%
2024 46.397.110 -430.53%

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.

Chongqing road & bridge co.,ltd Operating Cashflow
Year Operating Cashflow Growth
1998 102.742.376
1999 107.434.495 4.37%
2000 128.299.532 16.26%
2001 81.287.536 -57.83%
2002 86.998.621 6.56%
2003 48.912.963 -77.86%
2004 -159.122.967 130.74%
2005 79.700.795 299.65%
2006 451.080.480 82.33%
2007 32.948.837 -1269.03%
2008 269.313.595 87.77%
2009 279.702.676 3.71%
2010 270.655.647 -3.34%
2011 462.559.429 41.49%
2012 229.231.194 -101.79%
2013 254.273.694 9.85%
2014 280.766.748 9.44%
2015 385.120.216 27.1%
2016 235.137.107 -63.79%
2017 332.736.428 29.33%
2018 108.102.903 -207.8%
2019 -45.271.455 338.79%
2020 696.107.196 106.5%
2021 194.186.820 -258.47%
2022 186.642.310 -4.04%
2023 0 0%
2023 246.166.316 100%
2024 46.402.840 -430.5%

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.

Chongqing road & bridge co.,ltd Capital Expenditure
Year Capital Expenditure Growth
1998 192.107.344
1999 41.787.555 -359.72%
2000 62.556.148 33.2%
2001 60.587.634 -3.25%
2002 3.072.021 -1872.24%
2003 2.742.508 -12.01%
2004 132.889.355 97.94%
2005 885.159.233 84.99%
2006 554.469.445 -59.64%
2007 615.784.493 9.96%
2008 17.954.247 -3329.74%
2009 302.392.241 94.06%
2010 172.016.678 -75.79%
2011 26.514.088 -548.77%
2012 12.672.194 -109.23%
2013 2.823.995 -348.73%
2014 1.040.752 -171.34%
2015 16.338.814 93.63%
2016 7.129.039 -129.19%
2017 5.661.440 -25.92%
2018 0 0%
2019 3.712.225 100%
2020 77.649 -4680.78%
2021 17.550 -342.44%
2022 50.734 65.41%
2023 0 0%
2023 15.337 100%
2024 5.730 -167.66%

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.

Chongqing road & bridge co.,ltd Equity
Year Equity Growth
1994 94.116.159
1995 94.971.340 0.9%
1996 249.527.556 61.94%
1997 742.173.097 66.38%
1998 787.496.612 5.76%
1999 813.658.187 3.22%
2000 855.347.502 4.87%
2001 891.225.495 4.03%
2002 962.152.716 7.37%
2003 1.040.746.856 7.55%
2004 1.074.735.170 3.16%
2005 1.125.533.662 4.51%
2006 1.182.466.105 4.81%
2007 1.280.126.158 7.63%
2008 1.346.528.286 4.93%
2009 1.436.373.199 6.25%
2010 1.535.881.808 6.48%
2011 1.886.423.206 18.58%
2012 2.065.818.356 8.68%
2013 2.267.661.397 8.9%
2014 2.944.386.645 22.98%
2015 3.257.511.874 9.61%
2016 3.487.730.557 6.6%
2017 3.580.354.885 2.59%
2018 3.533.570.323 -1.32%
2019 3.748.981.023 5.75%
2020 3.830.565.070 2.13%
2021 4.561.560.427 16.03%
2022 4.464.872.825 -2.17%
2023 4.771.121.637 6.42%
2023 4.673.859.266 -2.08%
2024 4.820.361.133 3.04%

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.

Chongqing road & bridge co.,ltd Assets
Year Assets Growth
1994 110.545.551
1995 176.296.218 37.3%
1996 415.209.949 57.54%
1997 810.959.960 48.8%
1998 988.738.353 17.98%
1999 1.095.380.994 9.74%
2000 1.299.895.755 15.73%
2001 1.326.717.880 2.02%
2002 1.483.285.595 10.56%
2003 2.021.560.982 26.63%
2004 2.249.500.742 10.13%
2005 2.935.598.418 23.37%
2006 3.314.792.455 11.44%
2007 4.264.633.797 22.27%
2008 4.354.580.801 2.07%
2009 4.840.513.225 10.04%
2010 5.653.361.436 14.38%
2011 5.638.047.913 -0.27%
2012 5.365.655.372 -5.08%
2013 5.813.356.673 7.7%
2014 6.303.179.635 7.77%
2015 7.340.689.963 14.13%
2016 6.848.872.793 -7.18%
2017 6.705.749.016 -2.13%
2018 6.520.946.630 -2.83%
2019 6.459.243.188 -0.96%
2020 6.389.669.383 -1.09%
2021 7.174.835.302 10.94%
2022 6.903.304.821 -3.93%
2023 6.845.792.309 -0.84%
2023 6.705.027.009 -2.1%
2024 6.769.965.056 0.96%

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.

Chongqing road & bridge co.,ltd Liabilities
Year Liabilities Growth
1994 16.429.392
1995 81.324.878 79.8%
1996 165.682.393 50.92%
1997 68.786.863 -140.86%
1998 201.241.739 65.82%
1999 281.722.807 28.57%
2000 444.548.252 36.63%
2001 435.492.384 -2.08%
2002 521.132.879 16.43%
2003 980.814.125 46.87%
2004 1.174.765.571 16.51%
2005 1.810.064.756 35.1%
2006 2.132.326.350 15.11%
2007 2.984.507.638 28.55%
2008 3.008.052.515 0.78%
2009 3.404.140.026 11.64%
2010 4.117.479.627 17.32%
2011 3.751.624.707 -9.75%
2012 3.299.837.015 -13.69%
2013 3.545.695.276 6.93%
2014 3.358.792.990 -5.56%
2015 4.083.178.088 17.74%
2016 3.361.142.235 -21.48%
2017 3.125.394.130 -7.54%
2018 2.987.376.306 -4.62%
2019 2.710.262.165 -10.22%
2020 2.559.104.313 -5.91%
2021 2.613.274.875 2.07%
2022 2.438.431.995 -7.17%
2023 2.074.670.672 -17.53%
2023 2.031.167.742 -2.14%
2024 1.949.603.922 -4.18%

Chongqing road & bridge co.,ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
0.13
Price to Earning Ratio
42.02x
Price To Sales Ratio
65.11x
POCF Ratio
31.81
PFCF Ratio
31.81
Price to Book Ratio
1.54
EV to Sales
67.9
EV Over EBITDA
37.48
EV to Operating CashFlow
33.17
EV to FreeCashFlow
33.17
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
7,43 Bil.
Enterprise Value
7,75 Bil.
Graham Number
3.29
Graham NetNet
-0.19

Income Statement Metrics

Net Income per Share
0.13
Income Quality
1.32
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.02
Net Income per EBT
1.27
EBT Per Ebit
1.01
Ebit per Revenue
1.21
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.85
Operating Profit Margin
1.21
Pretax Profit Margin
1.22
Net Profit Margin
1.55

Dividends

Dividend Yield
0.01
Dividend Yield %
0.86
Payout Ratio
1.25
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
274.99
Days Payables Outstanding
24.76
Days of Inventory on Hand
7664.88
Receivables Turnover
1.33
Payables Turnover
14.74
Inventory Turnover
0.05
Capex per Share
0

Balance Sheet

Cash per Share
1,10
Book Value per Share
3,63
Tangible Book Value per Share
3.63
Shareholders Equity per Share
3.63
Interest Debt per Share
1.21
Debt to Equity
0.32
Debt to Assets
0.23
Net Debt to EBITDA
1.54
Current Ratio
2.94
Tangible Asset Value
4,82 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
1332115758
Working Capital
1,26 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
356909513.5
Debt to Market Cap
0.21

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.

Chongqing road & bridge co.,ltd Dividends
Year Dividends Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Chongqing road & bridge co.,ltd Profile

About Chongqing road & bridge co.,ltd

Chongqing road & bridge co.,ltd manages roads and bridges in China. It is also involved in the construction of roads, bridges, and other municipal engineering projects; and real estate development and construction activities. The company was founded in 1997 and is based in Chongqing, China.

CEO
Mr. Yajun Li
Employee
128
Address
No. 11, Danlong Road
Chongqing, 400060

Chongqing road & bridge co.,ltd Executives & BODs

Chongqing road & bridge co.,ltd Executives & BODs
# Name Age
1 Mr. Zhi Hua Zhang
Deputy General Manager
70
2 Mr. Yajun Li
GM & Director
70
3 Mr. Hui Zeng
Deputy General Manager
70
4 Mr. Weidong Yang
Deputy General Manager
70
5 Mr. Man Zhang
Deputy GM & Board Secretary
70
6 Ms. Lin Jia
Chief Financial Officer & Financial Director
70

Chongqing road & bridge co.,ltd Competitors