Sichuan Road & Bridge Co.,Ltd

$ 8.27 -0.96 %

Sichuan Road & Bridge Co., Ltd. is a diverse entity focused on the development, financing, construction, and management of civil engineering infrastructure projects. Its operations span a wide geographical area, encompassing China, Africa, the Middle East, Southeast Asia, Europe, and Oceania. The company's construction expertise includes a variety of major projects such as highways, bridges, tunnels, railways, municipal facilities, and port developments. Furthermore, it has diversified into clean energy production through hydroelectric and wind power facilities, mining activities for resources like gold, graphite, iron, and nepheline, land consolidation, and the finance and securities sectors. Founded in 1999, the company is headquartered in Chengdu, China, and functions as a subsidiary of Sichuan Railway Investment Group Co., Ltd.

CEO: Yong Yang - https://www.scrbc.com.cn

Price objectif

-

Recommandation

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DCF

$ 20.96

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600039.SS vs S&P500

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Quick ratio

1.25

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

10.21

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.81

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

13.82 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.10 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.25

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.49

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.75

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

67.00 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.16 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.16 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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