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Sichuan Road & Bridge Group Co Ltd
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PenkeI guess you are interested in Sichuan Road & Bridge Group Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sichuan Road & Bridge Group Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sichuan Road & Bridge Group Co Ltd (30 sec.)










What can you expect buying and holding a share of Sichuan Road & Bridge Group Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
¥0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
¥5.74
Expected worth in 1 year
¥7.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
¥2.90
Return On Investment
39.1%

For what price can you sell your share?

Current Price per Share
¥7.43
Expected price per share
¥6.7151040057034 - ¥8.63
How sure are you?
50%

1. Valuation of Sichuan Road & Bridge Group Co Ltd (5 min.)




Live pricePrice per Share (EOD)

¥7.43

Intrinsic Value Per Share

¥-19.33 - ¥-7.36

Total Value Per Share

¥-13.59 - ¥-1.63

2. Growth of Sichuan Road & Bridge Group Co Ltd (5 min.)




Is Sichuan Road & Bridge Group Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.9b$4.5b$2.1b31.9%

How much money is Sichuan Road & Bridge Group Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$448m$281.2m$166.7m37.2%
Net Profit Margin8.4%8.4%--

How much money comes from the company's main activities?

3. Financial Health of Sichuan Road & Bridge Group Co Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#21 / 668

Most Revenue
#30 / 668

Most Profit
#13 / 668

What can you expect buying and holding a share of Sichuan Road & Bridge Group Co Ltd? (5 min.)

Welcome investor! Sichuan Road & Bridge Group Co Ltd's management wants to use your money to grow the business. In return you get a share of Sichuan Road & Bridge Group Co Ltd.

What can you expect buying and holding a share of Sichuan Road & Bridge Group Co Ltd?

First you should know what it really means to hold a share of Sichuan Road & Bridge Group Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sichuan Road & Bridge Group Co Ltd is ¥7.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sichuan Road & Bridge Group Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sichuan Road & Bridge Group Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥5.74. Based on the TTM, the Book Value Change Per Share is ¥0.43 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.20 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sichuan Road & Bridge Group Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.030.4%0.050.7%0.030.4%0.020.3%0.010.2%
Usd Book Value Change Per Share0.050.7%0.060.8%0.030.4%0.030.4%0.020.2%
Usd Dividend Per Share0.020.2%0.040.6%0.010.2%0.020.2%0.020.2%
Usd Total Gains Per Share0.070.9%0.101.4%0.040.6%0.050.6%0.030.4%
Usd Price Per Share1.20-1.50-1.50-0.98-0.83-
Price to Earnings Ratio8.99-7.82-11.83-16.57-49.94-
Price-to-Total Gains Ratio17.57-24.01-35.53-29.12-50.95-
Price to Book Ratio1.51-1.98-2.90-2.14-3.39-
Price-to-Total Gains Ratio17.57-24.01-35.53-29.12-50.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.028312
Number of shares972
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.060.03
Usd Total Gains Per Share0.100.05
Gains per Quarter (972 shares)97.6244.77
Gains per Year (972 shares)390.47179.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
116023138070109169
2319461770140218348
34796921160211327527
46399231550281436706
579911541940351545885
6958138423304216541064
71118161527204917621243
81278184631105618711422
91438207735006329801601
1015972307389070210891780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%77.00.04.095.1%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%37.03.00.092.5%65.016.00.080.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%63.00.018.077.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%72.09.00.088.9%

Fundamentals of Sichuan Road & Bridge Group Co Ltd

About Sichuan Road & Bridge Group Co Ltd

Sichuan Road & Bridge Co., Ltd. engages in the investment, development, construction, and operation of engineering construction, mining, clean energy, and new materials in China and internationally. The company constructs highways, municipalities, railway, roads, tunnel, housing construction, port and shipping, etc. It also engages in the clean energy activities through hydro and wind power plants; graphite, iron, gold, phosphate, copper, and nepheline mining; and land consolidation, and financial security businesses. The company was founded in 1999 and is based in Chengdu, China. Sichuan Road & Bridge Co.,Ltd operates as a subsidiary of Sichuan Railway Investment Group Co., Ltd.

Fundamental data was last updated by Penke on 2024-03-26 14:38:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Sichuan Road & Bridge Group Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sichuan Road & Bridge Group Co Ltd earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Sichuan Road & Bridge Group Co Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 9.1% means that ¥0.09 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM8.4%+0.7%
TTM8.4%YOY8.4%+0.0%
TTM8.4%5Y6.3%+2.2%
5Y6.3%10Y4.6%+1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.3%+6.8%
TTM8.4%2.3%+6.1%
YOY8.4%2.4%+6.0%
5Y6.3%2.3%+4.0%
10Y4.6%2.9%+1.7%
1.1.2. Return on Assets

Shows how efficient Sichuan Road & Bridge Group Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sichuan Road & Bridge Group Co Ltd to the Engineering & Construction industry mean.
  • 0.9% Return on Assets means that Sichuan Road & Bridge Group Co Ltd generated ¥0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.5%-0.6%
TTM1.5%YOY1.4%+0.1%
TTM1.5%5Y1.0%+0.5%
5Y1.0%10Y0.7%+0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM1.5%0.7%+0.8%
YOY1.4%0.7%+0.7%
5Y1.0%0.7%+0.3%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Sichuan Road & Bridge Group Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sichuan Road & Bridge Group Co Ltd to the Engineering & Construction industry mean.
  • 4.7% Return on Equity means Sichuan Road & Bridge Group Co Ltd generated ¥0.05 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 7.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM7.5%-2.8%
TTM7.5%YOY7.0%+0.5%
TTM7.5%5Y5.2%+2.3%
5Y5.2%10Y3.9%+1.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%2.2%+2.5%
TTM7.5%2.2%+5.3%
YOY7.0%2.1%+4.9%
5Y5.2%2.1%+3.1%
10Y3.9%2.5%+1.4%

1.2. Operating Efficiency of Sichuan Road & Bridge Group Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sichuan Road & Bridge Group Co Ltd is operating .

  • Measures how much profit Sichuan Road & Bridge Group Co Ltd makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sichuan Road & Bridge Group Co Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.0%-6.0%
TTM6.0%YOY12.9%-6.9%
TTM6.0%5Y9.8%-3.8%
5Y9.8%10Y5.3%+4.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-4.3%
TTM6.0%2.8%+3.2%
YOY12.9%3.6%+9.3%
5Y9.8%3.9%+5.9%
10Y5.3%3.6%+1.7%
1.2.2. Operating Ratio

Measures how efficient Sichuan Road & Bridge Group Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are ¥1.66 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 1.659. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.707. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.659TTM1.707-0.048
TTM1.707YOY1.685+0.022
TTM1.7075Y1.737-0.030
5Y1.73710Y1.348+0.390
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6591.767-0.108
TTM1.7071.740-0.033
YOY1.6851.676+0.009
5Y1.7371.538+0.199
10Y1.3481.303+0.045

1.3. Liquidity of Sichuan Road & Bridge Group Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sichuan Road & Bridge Group Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.26 means the company has ¥1.26 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 1.257. The company is just able to pay all its short-term debts.
  • The TTM is 1.231. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.257TTM1.231+0.026
TTM1.231YOY1.218+0.013
TTM1.2315Y1.149+0.082
5Y1.14910Y0.632+0.517
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2571.296-0.039
TTM1.2311.308-0.077
YOY1.2181.330-0.112
5Y1.1491.365-0.216
10Y0.6321.305-0.673
1.3.2. Quick Ratio

Measures if Sichuan Road & Bridge Group Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sichuan Road & Bridge Group Co Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.18 means the company can pay off ¥0.18 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 0.184. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.499. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.499-0.316
TTM0.499YOY0.892-0.392
TTM0.4995Y0.593-0.093
5Y0.59310Y0.426+0.167
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.677-0.493
TTM0.4990.740-0.241
YOY0.8920.8920.000
5Y0.5930.914-0.321
10Y0.4260.935-0.509

1.4. Solvency of Sichuan Road & Bridge Group Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sichuan Road & Bridge Group Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sichuan Road & Bridge Group Co Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.78 means that Sichuan Road & Bridge Group Co Ltd assets are financed with 78.3% credit (debt) and the remaining percentage (100% - 78.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 0.783. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.778. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.778+0.005
TTM0.778YOY0.778+0.000
TTM0.7785Y0.796-0.018
5Y0.79610Y0.811-0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.626+0.157
TTM0.7780.627+0.151
YOY0.7780.613+0.165
5Y0.7960.608+0.188
10Y0.8110.599+0.212
1.4.2. Debt to Equity Ratio

Measures if Sichuan Road & Bridge Group Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sichuan Road & Bridge Group Co Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 406.8% means that company has ¥4.07 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sichuan Road & Bridge Group Co Ltd:

  • The MRQ is 4.068. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.893. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.068TTM3.893+0.176
TTM3.893YOY3.956-0.064
TTM3.8935Y4.400-0.507
5Y4.40010Y4.859-0.460
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0681.646+2.422
TTM3.8931.630+2.263
YOY3.9561.593+2.363
5Y4.4001.587+2.813
10Y4.8591.680+3.179

2. Market Valuation of Sichuan Road & Bridge Group Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Sichuan Road & Bridge Group Co Ltd generates.

  • Above 15 is considered overpriced but always compare Sichuan Road & Bridge Group Co Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 8.99 means the investor is paying ¥8.99 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sichuan Road & Bridge Group Co Ltd:

  • The EOD is 7.702. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.988. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.819. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.702MRQ8.988-1.285
MRQ8.988TTM7.819+1.169
TTM7.819YOY11.834-4.015
TTM7.8195Y16.570-8.751
5Y16.57010Y49.944-33.373
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD7.7028.401-0.699
MRQ8.9887.986+1.002
TTM7.8198.466-0.647
YOY11.8349.045+2.789
5Y16.57012.216+4.354
10Y49.94415.054+34.890
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sichuan Road & Bridge Group Co Ltd:

  • The EOD is -4.616. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.387. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.461. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.616MRQ-5.387+0.770
MRQ-5.387TTM0.461-5.848
TTM0.461YOY-14.005+14.466
TTM0.4615Y-5.096+5.557
5Y-5.09610Y-9.218+4.123
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6161.287-5.903
MRQ-5.3871.245-6.632
TTM0.4610.114+0.347
YOY-14.0050.683-14.688
5Y-5.0960.060-5.156
10Y-9.218-0.245-8.973
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sichuan Road & Bridge Group Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.51 means the investor is paying ¥1.51 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Sichuan Road & Bridge Group Co Ltd:

  • The EOD is 1.295. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.512. Based on the equity, the company is underpriced. +1
  • The TTM is 1.975. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.295MRQ1.512-0.216
MRQ1.512TTM1.975-0.464
TTM1.975YOY2.901-0.925
TTM1.9755Y2.140-0.164
5Y2.14010Y3.392-1.252
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2951.186+0.109
MRQ1.5121.118+0.394
TTM1.9751.123+0.852
YOY2.9011.187+1.714
5Y2.1401.337+0.803
10Y3.3921.712+1.680
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sichuan Road & Bridge Group Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3720.429-13%0.201+85%0.202+84%0.129+187%
Book Value Per Share--5.7365.500+4%3.746+53%3.237+77%2.210+160%
Current Ratio--1.2571.231+2%1.218+3%1.149+9%0.632+99%
Debt To Asset Ratio--0.7830.778+1%0.778+1%0.796-2%0.811-3%
Debt To Equity Ratio--4.0683.893+5%3.956+3%4.400-8%4.859-16%
Dividend Per Share--0.1220.297-59%0.108+13%0.130-7%0.111+9%
Eps--0.2410.377-36%0.233+3%0.173+40%0.100+142%
Free Cash Flow Per Share---0.4020.072-662%-0.075-81%-0.041-90%-0.075-81%
Free Cash Flow To Equity Per Share---0.402-0.080-80%0.123-428%0.027-1606%0.062-746%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.361--------
Intrinsic Value_10Y_min---19.330--------
Intrinsic Value_1Y_max---0.266--------
Intrinsic Value_1Y_min---0.581--------
Intrinsic Value_3Y_max---1.160--------
Intrinsic Value_3Y_min---2.931--------
Intrinsic Value_5Y_max---2.486--------
Intrinsic Value_5Y_min---6.561--------
Market Cap64753939804.160-17%75564062690.55094561670312.060-20%94211317534.720-20%61547051391.113+23%52524465585.379+44%
Net Profit Margin--0.0910.084+8%0.084+9%0.063+45%0.046+99%
Operating Margin---0.060-100%0.129-100%0.098-100%0.053-100%
Operating Ratio--1.6591.707-3%1.685-2%1.737-5%1.348+23%
Pb Ratio1.295-17%1.5121.975-23%2.901-48%2.140-29%3.392-55%
Pe Ratio7.702-17%8.9887.819+15%11.834-24%16.570-46%49.944-82%
Price Per Share7.430-17%8.67010.850-20%10.810-20%7.062+23%6.027+44%
Price To Free Cash Flow Ratio-4.616+14%-5.3870.461-1268%-14.005+160%-5.096-5%-9.218+71%
Price To Total Gains Ratio15.058-17%17.57124.011-27%35.532-51%29.115-40%50.946-66%
Quick Ratio--0.1840.499-63%0.892-79%0.593-69%0.426-57%
Return On Assets--0.0090.015-40%0.014-34%0.010-8%0.007+32%
Return On Equity--0.0470.075-37%0.070-33%0.052-9%0.039+22%
Total Gains Per Share--0.4930.726-32%0.309+60%0.333+48%0.241+105%
Usd Book Value--6918977821.0606634599842.767+4%4518664194.879+53%3904810514.851+77%2665938408.030+160%
Usd Book Value Change Per Share--0.0510.059-13%0.028+85%0.028+84%0.018+187%
Usd Book Value Per Share--0.7940.761+4%0.518+53%0.448+77%0.306+160%
Usd Dividend Per Share--0.0170.041-59%0.015+13%0.018-7%0.015+9%
Usd Eps--0.0330.052-36%0.032+3%0.024+40%0.014+142%
Usd Free Cash Flow---485363642.29386373744.269-662%-90044311.878-81%-50016539.084-90%-81264506.128-83%
Usd Free Cash Flow Per Share---0.0560.010-662%-0.010-81%-0.006-90%-0.010-81%
Usd Free Cash Flow To Equity Per Share---0.056-0.011-80%0.017-428%0.004-1606%0.009-746%
Usd Market Cap8961945268.896-17%10458066276.37213087335171.189-20%13038846346.805-20%8518111912.530+23%7269386037.017+44%
Usd Price Per Share1.028-17%1.2001.502-20%1.496-20%0.977+23%0.834+44%
Usd Profit--290902551.975448041599.353-35%281293370.458+3%206881085.447+41%119529741.317+143%
Usd Revenue--3188848512.8715468360698.718-42%3449138816.817-8%3037577198.065+5%2057102260.379+55%
Usd Total Gains Per Share--0.0680.100-32%0.043+60%0.046+48%0.033+105%
 EOD+3 -5MRQTTM+9 -26YOY+18 -175Y+22 -1310Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of Sichuan Road & Bridge Group Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.702
Price to Book Ratio (EOD)Between0-11.295
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.184
Current Ratio (MRQ)Greater than11.257
Debt to Asset Ratio (MRQ)Less than10.783
Debt to Equity Ratio (MRQ)Less than14.068
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Sichuan Road & Bridge Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.419
Ma 20Greater thanMa 507.737
Ma 50Greater thanMa 1007.823
Ma 100Greater thanMa 2007.728
OpenGreater thanClose7.400
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets230,839,714
Total Liabilities180,847,100
Total Stockholder Equity44,453,341
 As reported
Total Liabilities 180,847,100
Total Stockholder Equity+ 44,453,341
Total Assets = 230,839,714

Assets

Total Assets230,839,714
Total Current Assets142,414,734
Long-term Assets88,424,980
Total Current Assets
Cash And Cash Equivalents 20,995,064
Short-term Investments 18,830
Net Receivables 20,783,563
Inventory 6,845,771
Other Current Assets 14,335,504
Total Current Assets  (as reported)142,414,734
Total Current Assets  (calculated)62,978,733
+/- 79,436,001
Long-term Assets
Property Plant Equipment 14,427,588
Goodwill 24,652
Intangible Assets 32,388,228
Long-term Assets Other 16,627,227
Long-term Assets  (as reported)88,424,980
Long-term Assets  (calculated)63,467,695
+/- 24,957,285

Liabilities & Shareholders' Equity

Total Current Liabilities113,301,849
Long-term Liabilities67,545,250
Total Stockholder Equity44,453,341
Total Current Liabilities
Short Long Term Debt 2,156,544
Accounts payable 74,198,527
Other Current Liabilities 14,105,212
Total Current Liabilities  (as reported)113,301,849
Total Current Liabilities  (calculated)90,460,282
+/- 22,841,567
Long-term Liabilities
Long term Debt 64,424,548
Capital Lease Obligations Min Short Term Debt157,461
Long-term Liabilities Other 2,047,524
Long-term Liabilities  (as reported)67,545,250
Long-term Liabilities  (calculated)66,629,534
+/- 915,717
Total Stockholder Equity
Retained Earnings 26,892,105
Total Stockholder Equity (as reported)44,453,341
Total Stockholder Equity (calculated)26,892,105
+/- 17,561,235
Other
Capital Stock8,715,578
Common Stock Shares Outstanding 8,715,578
Net Debt 45,586,028
Net Invested Capital 111,034,433
Net Working Capital 29,112,885
Property Plant and Equipment Gross 14,427,588



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312001-12-312000-12-31
> Total Assets 
940,307
1,265,662
1,662,947
2,453,141
2,409,267
2,664,092
2,659,933
2,785,349
3,068,493
3,215,373
3,184,884
3,338,981
3,080,979
3,298,463
3,300,989
3,248,126
3,922,813
4,123,645
3,353,124
3,739,374
4,127,972
4,166,070
4,537,990
4,890,604
5,118,189
5,203,035
5,281,176
5,769,453
6,004,906
6,025,426
6,478,319
6,803,149
7,443,169
7,700,108
7,211,034
7,574,095
7,902,798
8,401,503
8,525,294
8,502,709
33,170,186
34,566,423
34,338,938
34,246,338
36,650,973
39,828,932
44,266,291
42,169,850
47,030,690
48,888,576
52,175,158
52,748,783
53,159,790
54,752,778
55,042,335
56,174,624
58,838,862
59,587,025
63,479,541
61,028,456
64,529,721
69,579,747
73,020,801
69,300,207
76,527,224
78,054,719
86,093,763
86,004,157
91,821,593
94,580,753
97,615,481
100,187,976
105,268,033
109,296,514
113,223,745
113,332,842
122,958,537
123,473,336
137,038,474
140,484,815
152,785,767
157,993,805
208,298,738
208,534,631
217,834,013
230,839,714
230,839,714217,834,013208,534,631208,298,738157,993,805152,785,767140,484,815137,038,474123,473,336122,958,537113,332,842113,223,745109,296,514105,268,033100,187,97697,615,48194,580,75391,821,59386,004,15786,093,76378,054,71976,527,22469,300,20773,020,80169,579,74764,529,72161,028,45663,479,54159,587,02558,838,86256,174,62455,042,33554,752,77853,159,79052,748,78352,175,15848,888,57647,030,69042,169,85044,266,29139,828,93236,650,97334,246,33834,338,93834,566,42333,170,1868,502,7098,525,2948,401,5037,902,7987,574,0957,211,0347,700,1087,443,1696,803,1496,478,3196,025,4266,004,9065,769,4535,281,1765,203,0355,118,1894,890,6044,537,9904,166,0704,127,9723,739,3743,353,1244,123,6453,922,8133,248,1263,300,9893,298,4633,080,9793,338,9813,184,8843,215,3733,068,4932,785,3492,659,9332,664,0922,409,2672,453,1411,662,9471,265,662940,307
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,804,633
35,977,735
42,300,840
41,633,983
45,977,327
46,924,419
47,748,496
49,627,309
53,212,123
54,207,366
56,758,802
55,773,973
62,367,714
61,299,799
72,655,681
73,715,133
84,019,068
87,129,765
131,257,558
128,824,139
136,866,232
142,414,734
142,414,734136,866,232128,824,139131,257,55887,129,76584,019,06873,715,13372,655,68161,299,79962,367,71455,773,97356,758,80254,207,36653,212,12349,627,30947,748,49646,924,41945,977,32741,633,98342,300,84035,977,73535,804,6330000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,122,477
8,851,926
10,713,932
10,792,194
10,809,513
10,677,967
10,752,799
10,550,339
11,064,150
11,133,792
14,130,986
10,691,833
11,818,694
9,975,754
12,291,625
11,786,643
11,906,025
12,245,406
31,440,064
21,539,211
21,775,859
20,995,064
20,995,06421,775,85921,539,21131,440,06412,245,40611,906,02511,786,64312,291,6259,975,75411,818,69410,691,83314,130,98611,133,79211,064,15010,550,33910,752,79910,677,96710,809,51310,792,19410,713,9328,851,92610,122,4770000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,883
15,456
16,171
17,931
16,371
20,239
21,273
25,798
23,853
27,622
26,452
27,662
22,354
23,944
20,913
20,522
21,140
20,429
18,830
18,83020,42921,14020,52220,91323,94422,35427,66226,45227,62223,85325,79821,27320,23916,37117,93116,17115,45615,8830000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
119,792
198,422
199,071
412,946
319,844
452,178
452,744
601,829
714,883
787,384
489,492
670,543
500,655
678,119
439,038
532,350
450,007
641,165
311,654
445,061
398,654
414,114
604,902
696,365
625,889
619,252
635,749
790,523
901,421
859,840
829,519
970,440
1,039,975
1,138,807
923,732
1,084,915
1,155,271
960,858
1,432,928
1,364,072
4,151,220
4,198,629
4,886,623
4,875,160
4,924,051
4,958,119
4,841,536
4,673,866
5,174,763
5,163,310
6,026,222
6,664,052
7,020,705
7,113,609
6,880,730
7,067,202
7,984,053
6,989,876
8,950,540
7,746,786
8,748,584
10,065,249
9,982,489
8,011,912
8,486,679
9,126,739
10,440,066
5,029,231
5,402,913
5,674,278
13,993,995
34,240,108
36,753,862
36,851,995
37,368,738
38,424,511
42,684,246
43,524,567
52,866,960
53,090,163
62,139,114
64,419,364
16,483,823
85,931,147
93,925,692
20,783,563
20,783,56393,925,69285,931,14716,483,82364,419,36462,139,11453,090,16352,866,96043,524,56742,684,24638,424,51137,368,73836,851,99536,753,86234,240,10813,993,9955,674,2785,402,9135,029,23110,440,0669,126,7398,486,6798,011,9129,982,48910,065,2498,748,5847,746,7868,950,5406,989,8767,984,0537,067,2026,880,7307,113,6097,020,7056,664,0526,026,2225,163,3105,174,7634,673,8664,841,5364,958,1194,924,0514,875,1604,886,6234,198,6294,151,2201,364,0721,432,928960,8581,155,2711,084,915923,7321,138,8071,039,975970,440829,519859,840901,421790,523635,749619,252625,889696,365604,902414,114398,654445,061311,654641,165450,007532,350439,038678,119500,655670,543489,492787,384714,883601,829452,744452,178319,844412,946199,071198,422119,792
       Other Current Assets 
64,337
76,273
72,083
122,162
92,933
147,427
72,541
148,323
189,816
213,058
240,391
288,770
248,102
252,588
292,189
233,351
488,735
329,229
51,681
269,725
465,488
722,878
141,643
416,116
425,433
420,096
198,593
301,724
207,443
203,159
222,015
260,632
391,371
438,839
345,676
618,782
402,323
411,595
374,464
407,710
1,477,965
3,027,488
975,712
905,561
1,207,425
1,052,328
868,708
1,004,454
1,201,267
1,217,026
904,531
1,209,101
1,047,521
982,681
1,003,343
1,049,921
1,231,345
1,273,731
552,051
617,664
568,205
607,480
931,753
860,986
1,067,605
1,034,539
1,507,442
875,281
713,903
730,565
1,919,824
2,575,787
2,815,717
3,331,084
3,056,903
3,587,427
3,941,608
3,945,156
3,925,917
4,617,086
4,644,785
5,258,253
13,156,215
15,154,769
13,315,885
14,335,504
14,335,50413,315,88515,154,76913,156,2155,258,2534,644,7854,617,0863,925,9173,945,1563,941,6083,587,4273,056,9033,331,0842,815,7172,575,7871,919,824730,565713,903875,2811,507,4421,034,5391,067,605860,986931,753607,480568,205617,664552,0511,273,7311,231,3451,049,9211,003,343982,6811,047,5211,209,101904,5311,217,0261,201,2671,004,454868,7081,052,3281,207,425905,561975,7123,027,4881,477,965407,710374,464411,595402,323618,782345,676438,839391,371260,632222,015203,159207,443301,724198,593420,096425,433416,116141,643722,878465,488269,72551,681329,229488,735233,351292,189252,588248,102288,770240,391213,058189,816148,32372,541147,42792,933122,16272,08376,27364,337
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,370,174
45,844,266
47,656,334
49,866,985
50,560,667
52,055,911
55,089,148
56,464,943
57,558,869
60,590,823
62,173,537
64,382,793
66,769,682
68,766,699
70,864,040
77,041,180
79,710,492
80,967,781
88,424,980
88,424,98080,967,78179,710,49277,041,18070,864,04068,766,69966,769,68264,382,79362,173,53760,590,82357,558,86956,464,94355,089,14852,055,91150,560,66749,866,98547,656,33445,844,26644,370,1740000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
218,865
240,671
423,836
422,645
421,102
574,769
644,284
645,284
672,689
689,153
759,812
779,430
781,980
811,270
506,599
543,311
601,252
649,602
803,297
617,498
672,125
701,735
1,273,147
1,289,207
1,436,605
1,508,232
1,769,508
1,828,818
1,890,069
1,957,439
1,981,888
2,014,379
2,075,143
2,103,931
2,155,077
2,176,354
2,243,065
2,291,916
2,282,405
2,273,812
2,716,614
2,750,406
2,768,429
2,751,249
2,769,416
2,749,155
2,789,113
2,756,763
2,710,765
2,680,227
2,674,481
2,636,003
2,606,927
2,593,198
2,547,346
2,512,492
2,514,200
2,495,439
2,479,397
2,450,508
2,423,905
2,402,229
2,396,787
2,365,657
2,343,970
2,352,656
2,335,625
2,310,857
2,276,664
2,389,081
2,501,098
2,449,528
2,525,555
2,754,343
3,262,008
3,392,012
3,488,626
3,541,697
3,735,974
4,281,429
4,492,107
4,665,326
6,345,168
6,836,175
7,439,811
14,427,588
14,427,5887,439,8116,836,1756,345,1684,665,3264,492,1074,281,4293,735,9743,541,6973,488,6263,392,0123,262,0082,754,3432,525,5552,449,5282,501,0982,389,0812,276,6642,310,8572,335,6252,352,6562,343,9702,365,6572,396,7872,402,2292,423,9052,450,5082,479,3972,495,4392,514,2002,512,4922,547,3462,593,1982,606,9272,636,0032,674,4812,680,2272,710,7652,756,7632,789,1132,749,1552,769,4162,751,2492,768,4292,750,4062,716,6142,273,8122,282,4052,291,9162,243,0652,176,3542,155,0772,103,9312,075,1432,014,3791,981,8881,957,4391,890,0691,828,8181,769,5081,508,2321,436,6051,289,2071,273,147701,735672,125617,498803,297649,602601,252543,311506,599811,270781,980779,430759,812689,153672,689645,284644,284574,769421,102422,645423,836240,671218,865
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,652
24,652
24,652
24,652
24,652
24,652
24,652
24,652
24,65224,65224,65224,65224,65224,65224,65224,652000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,896,504
6,128,211
6,609,415
6,771,099
6,834,749
6,867,227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,867,2276,834,7496,771,0996,609,4156,128,2115,896,5040000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
690
2,696
27
26
56
54
4,788
4,301
4,269
4,257
6,565
6,536
671
7,198
759
7,048
760
6,891
759
7,389
197
7,305
976
9,731
900
9,467
787
13,031
649
12,812
4,396
16,198
3,943
15,655
4,259
19,172
3,627
18,465
4,653
19,057
10,311,004
10,414,066
11,778,888
12,148,796
12,590,966
13,492,487
14,570,649
14,621,495
15,750,076
15,809,048
15,943,015
16,159,465
16,856,060
17,715,556
20,851,872
21,483,535
21,938,819
22,635,972
23,009,407
23,335,997
23,622,968
24,417,848
26,604,231
27,008,564
26,903,914
27,483,568
27,832,499
27,725,092
28,190,196
28,433,524
28,192,720
28,401,373
28,626,734
28,843,213
29,182,200
29,145,343
29,310,405
29,377,836
29,952,133
29,862,957
30,722,550
30,729,166
32,214,285
32,173,632
32,328,193
32,388,228
32,388,22832,328,19332,173,63232,214,28530,729,16630,722,55029,862,95729,952,13329,377,83629,310,40529,145,34329,182,20028,843,21328,626,73428,401,37328,192,72028,433,52428,190,19627,725,09227,832,49927,483,56826,903,91427,008,56426,604,23124,417,84823,622,96823,335,99723,009,40722,635,97221,938,81921,483,53520,851,87217,715,55616,856,06016,159,46515,943,01515,809,04815,750,07614,621,49514,570,64913,492,48712,590,96612,148,79611,778,88810,414,06610,311,00419,0574,65318,4653,62719,1724,25915,6553,94316,1984,39612,81264913,0317879,4679009,7319767,3051977,3897596,8917607,0487597,1986716,5366,5654,2574,2694,3014,788545626272,696690
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
518,516
520,753
446,957
880,096
699,765
841,873
3,765,220
1,055,999
1,146,389
1,082,251
1,121,711
15,789,212
18,076,607
16,056,373
17,307,864
17,447,376
18,152,176
17,479,599
16,627,227
16,627,22717,479,59918,152,17617,447,37617,307,86416,056,37318,076,60715,789,2121,121,7111,082,2511,146,3891,055,9993,765,220841,873699,765880,096446,957520,753518,5160000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
623,700
836,906
1,312,380
1,441,899
1,401,239
1,628,097
1,574,074
1,706,300
1,994,473
2,140,313
2,169,300
2,336,327
2,041,089
2,246,349
2,197,818
2,141,645
2,750,214
2,943,766
2,346,601
2,648,423
3,033,874
3,060,063
3,193,068
3,572,077
3,817,319
3,931,371
4,063,822
4,514,059
4,689,870
4,704,227
5,091,126
5,401,932
6,061,796
6,476,136
5,888,080
6,172,824
6,478,134
6,984,781
6,982,368
6,932,223
29,372,999
30,325,132
29,724,023
29,663,356
31,973,741
34,972,318
37,011,014
34,841,597
39,321,044
41,071,291
43,869,445
44,390,571
44,649,226
45,981,251
45,634,961
46,709,412
49,171,840
49,584,987
52,845,595
50,339,593
53,550,831
56,309,589
58,619,360
55,066,195
61,817,589
63,346,333
70,610,839
70,153,726
75,624,667
78,306,385
80,370,396
82,675,328
86,995,582
89,865,015
88,460,044
87,292,849
96,124,855
95,446,739
106,506,159
108,100,235
120,147,656
122,951,580
162,297,651
159,528,613
171,082,292
180,847,100
180,847,100171,082,292159,528,613162,297,651122,951,580120,147,656108,100,235106,506,15995,446,73996,124,85587,292,84988,460,04489,865,01586,995,58282,675,32880,370,39678,306,38575,624,66770,153,72670,610,83963,346,33361,817,58955,066,19558,619,36056,309,58953,550,83150,339,59352,845,59549,584,98749,171,84046,709,41245,634,96145,981,25144,649,22644,390,57143,869,44541,071,29139,321,04434,841,59737,011,01434,972,31831,973,74129,663,35629,724,02330,325,13229,372,9996,932,2236,982,3686,984,7816,478,1346,172,8245,888,0806,476,1366,061,7965,401,9325,091,1264,704,2274,689,8704,514,0594,063,8223,931,3713,817,3193,572,0773,193,0683,060,0633,033,8742,648,4232,346,6012,943,7662,750,2142,141,6452,197,8182,246,3492,041,0892,336,3272,169,3002,140,3131,994,4731,706,3001,574,0741,628,0971,401,2391,441,8991,312,380836,906623,700
   > Total Current Liabilities 
623,699
836,906
1,176,380
1,305,899
1,265,239
1,442,097
1,394,073
1,526,300
1,814,472
1,861,313
1,835,701
1,982,727
1,687,489
1,892,749
1,822,413
1,688,829
2,125,024
2,204,393
1,777,502
2,078,226
1,915,854
1,877,297
1,970,606
2,261,271
2,446,058
2,439,847
2,630,416
2,850,077
2,822,570
2,708,701
3,112,377
3,363,945
3,960,062
4,350,056
3,705,297
4,014,489
4,892,826
4,846,455
5,450,213
5,186,157
22,005,142
21,708,729
20,016,265
19,623,539
21,201,182
20,507,061
22,962,768
20,700,294
25,373,366
25,334,290
30,276,499
29,789,177
28,701,974
27,986,999
26,985,088
25,861,206
27,227,412
28,068,638
31,693,589
26,256,889
29,355,066
30,342,858
33,565,864
28,880,460
31,473,173
30,912,640
40,233,472
38,048,670
41,597,210
41,348,439
46,324,065
45,578,454
50,020,818
52,734,725
52,009,955
46,078,921
55,405,367
53,248,453
62,292,970
60,131,777
68,204,402
69,770,280
108,480,520
102,431,740
114,181,187
113,301,849
113,301,849114,181,187102,431,740108,480,52069,770,28068,204,40260,131,77762,292,97053,248,45355,405,36746,078,92152,009,95552,734,72550,020,81845,578,45446,324,06541,348,43941,597,21038,048,67040,233,47230,912,64031,473,17328,880,46033,565,86430,342,85829,355,06626,256,88931,693,58928,068,63827,227,41225,861,20626,985,08827,986,99928,701,97429,789,17730,276,49925,334,29025,373,36620,700,29422,962,76820,507,06121,201,18219,623,53920,016,26521,708,72922,005,1425,186,1575,450,2134,846,4554,892,8264,014,4893,705,2974,350,0563,960,0623,363,9453,112,3772,708,7012,822,5702,850,0772,630,4162,439,8472,446,0582,261,2711,970,6061,877,2971,915,8542,078,2261,777,5022,204,3932,125,0241,688,8291,822,4131,892,7491,687,4891,982,7271,835,7011,861,3131,814,4721,526,3001,394,0731,442,0971,265,2391,305,8991,176,380836,906623,699
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,246,528
1,323,750
2,927,713
3,344,700
3,478,896
3,758,384
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,758,3843,478,8963,344,7002,927,7131,323,7503,246,5280000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,246,528
1,323,750
2,927,713
3,344,700
3,478,896
3,758,384
3,869,488
4,106,419
4,652,749
4,221,483
3,606,235
2,599,243
2,923,899
1,517,803
1,890,220
1,913,813
1,916,130
2,230,592
1,869,429
1,861,330
2,105,182
2,156,544
2,156,5442,105,1821,861,3301,869,4292,230,5921,916,1301,913,8131,890,2201,517,8032,923,8992,599,2433,606,2354,221,4834,652,7494,106,4193,869,4883,758,3843,478,8963,344,7002,927,7131,323,7503,246,5280000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
263,964
319,458
461,778
328,106
388,085
396,389
511,726
399,084
459,126
405,471
575,577
396,917
420,288
460,433
391,808
338,492
408,968
493,087
287,188
275,910
306,233
432,670
363,326
324,890
460,453
473,596
473,140
474,980
523,252
607,777
901,092
760,408
1,158,895
1,232,457
1,403,989
1,277,771
1,365,654
1,599,628
1,968,200
1,639,440
7,459,809
8,102,423
7,593,308
5,873,208
7,098,720
8,180,848
9,301,138
7,636,035
9,035,877
9,611,327
10,820,886
10,821,340
9,999,645
10,003,141
11,052,960
9,304,123
9,890,411
10,408,148
11,125,906
8,163,070
10,739,788
11,201,098
14,001,779
10,477,966
13,242,853
14,256,199
18,735,315
16,122,056
19,798,742
19,984,062
22,413,362
22,219,827
23,282,025
22,838,970
27,439,618
24,981,814
28,096,215
28,629,748
36,619,194
35,305,789
43,984,205
43,020,610
64,227,305
63,586,277
75,559,439
74,198,527
74,198,52775,559,43963,586,27764,227,30543,020,61043,984,20535,305,78936,619,19428,629,74828,096,21524,981,81427,439,61822,838,97023,282,02522,219,82722,413,36219,984,06219,798,74216,122,05618,735,31514,256,19913,242,85310,477,96614,001,77911,201,09810,739,7888,163,07011,125,90610,408,1489,890,4119,304,12311,052,96010,003,1419,999,64510,821,34010,820,8869,611,3279,035,8777,636,0359,301,1388,180,8487,098,7205,873,2087,593,3088,102,4237,459,8091,639,4401,968,2001,599,6281,365,6541,277,7711,403,9891,232,4571,158,895760,408901,092607,777523,252474,980473,140473,596460,453324,890363,326432,670306,233275,910287,188493,087408,968338,492391,808460,433420,288396,917575,577405,471459,126399,084511,726396,389388,085328,106461,778319,458263,964
       Other Current Liabilities 
359,735
497,248
659,602
937,793
787,154
933,308
793,347
983,216
1,051,346
1,155,842
856,124
1,179,810
917,501
1,063,316
920,605
850,337
925,356
803,006
504,414
826,416
636,321
606,227
727,597
1,019,154
842,828
963,024
1,104,328
1,418,632
1,634,762
1,633,068
1,773,549
2,190,263
2,487,893
2,796,325
1,966,392
2,391,802
2,574,227
2,826,759
2,453,229
2,776,995
8,796,066
8,370,728
6,776,630
7,445,137
8,359,288
7,026,323
8,559,039
8,514,674
10,580,966
10,326,536
12,109,002
11,597,505
12,563,529
12,491,658
10,871,021
11,420,277
11,993,894
11,133,683
12,450,970
11,634,105
11,649,442
11,177,923
10,394,313
9,476,392
9,914,000
10,320,452
10,731,599
6,296,448
6,484,394
5,542,359
12,009,148
15,043,303
13,985,379
19,210,271
9,780,750
13,956,371
10,314,310
15,364,796
9,797,036
16,068,453
9,570,346
19,798,426
14,779,856
13,695,943
16,343,698
14,105,212
14,105,21216,343,69813,695,94314,779,85619,798,4269,570,34616,068,4539,797,03615,364,79610,314,31013,956,3719,780,75019,210,27113,985,37915,043,30312,009,1485,542,3596,484,3946,296,44810,731,59910,320,4529,914,0009,476,39210,394,31311,177,92311,649,44211,634,10512,450,97011,133,68311,993,89411,420,27710,871,02112,491,65812,563,52911,597,50512,109,00210,326,53610,580,9668,514,6748,559,0397,026,3238,359,2887,445,1376,776,6308,370,7288,796,0662,776,9952,453,2292,826,7592,574,2272,391,8021,966,3922,796,3252,487,8932,190,2631,773,5491,633,0681,634,7621,418,6321,104,328963,024842,8281,019,154727,597606,227636,321826,416504,414803,006925,356850,337920,6051,063,316917,5011,179,810856,1241,155,8421,051,346983,216793,347933,308787,154937,793659,602497,248359,735
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,105,055
34,027,457
36,957,946
34,046,332
37,096,874
36,974,763
37,130,290
36,450,089
41,213,927
40,719,488
42,198,287
44,213,189
47,968,459
51,943,254
53,181,300
53,817,131
57,096,873
56,901,105
67,545,250
67,545,25056,901,10557,096,87353,817,13153,181,30051,943,25447,968,45944,213,18942,198,28740,719,48841,213,92736,450,08937,130,29036,974,76337,096,87434,046,33236,957,94634,027,45732,105,0550000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,246,528
-1,323,750
-2,927,713
-3,344,700
-3,478,896
-3,758,384
0
0
0
0
0
132,059
137,844
140,466
76,380
88,198
93,361
92,610
151,036
168,924
184,118
157,461
157,461184,118168,924151,03692,61093,36188,19876,380140,466137,844132,05900000-3,758,384-3,478,896-3,344,700-2,927,713-1,323,750-3,246,5280000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,844,637
33,637,186
286,308
349,100
482,497
487,013
472,194
456,200
474,170
505,118
517,000
772,720
815,182
1,837,034
2,879,449
1,932,415
1,956,085
1,977,759
2,047,524
2,047,5241,977,7591,956,0851,932,4152,879,4491,837,034815,182772,720517,000505,118474,170456,200472,194487,013482,497349,100286,30833,637,18631,844,6370000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,379
151,991
177,557
182,547
197,410
235,463
262,608
229,940
227,475
247,223
400,290
394,615
418,902
474,344
485,911
485,309
505,311
515,200
0
0
925,195
0
0925,19500515,200505,311485,309485,911474,344418,902394,615400,290247,223227,475229,940262,608235,463197,410182,547177,557151,991132,3790000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
313,625
383,456
290,310
949,718
968,768
974,028
1,001,934
997,127
991,658
992,496
905,222
893,116
895,218
907,374
919,049
920,176
920,276
923,415
716,215
747,322
748,224
755,376
992,236
964,987
883,906
848,093
833,235
867,291
914,215
914,953
952,877
951,395
914,388
802,982
929,410
997,821
1,019,925
1,001,641
1,111,433
1,137,903
3,095,324
3,448,389
3,841,976
3,811,059
3,886,703
4,070,103
6,504,306
6,579,145
6,969,279
7,060,945
7,465,136
7,532,578
7,691,990
7,928,191
8,628,348
8,678,614
8,696,156
9,050,513
9,644,595
9,643,722
9,966,362
12,251,434
13,095,788
13,120,752
13,350,961
13,239,172
13,997,654
14,386,946
14,639,416
14,646,297
15,596,836
15,891,085
16,508,433
17,274,036
22,614,124
23,884,974
24,132,439
25,189,312
27,149,393
28,827,179
28,691,970
31,011,948
41,794,196
44,677,987
42,264,123
44,453,341
44,453,34142,264,12344,677,98741,794,19631,011,94828,691,97028,827,17927,149,39325,189,31224,132,43923,884,97422,614,12417,274,03616,508,43315,891,08515,596,83614,646,29714,639,41614,386,94613,997,65413,239,17213,350,96113,120,75213,095,78812,251,4349,966,3629,643,7229,644,5959,050,5138,696,1568,678,6148,628,3487,928,1917,691,9907,532,5787,465,1367,060,9456,969,2796,579,1456,504,3064,070,1033,886,7033,811,0593,841,9763,448,3893,095,3241,137,9031,111,4331,001,6411,019,925997,821929,410802,982914,388951,395952,877914,953914,215867,291833,235848,093883,906964,987992,236755,376748,224747,322716,215923,415920,276920,176919,049907,374895,218893,116905,222992,496991,658997,1271,001,934974,028968,768949,718290,310383,456313,625
   Common Stock
150,000
150,000
150,000
250,000
250,000
250,000
250,000
250,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
304,000
1,046,500
1,046,500
1,046,500
1,046,500
1,046,500
1,046,500
1,509,866
1,509,866
1,509,866
1,509,866
3,019,733
3,019,733
3,019,733
3,019,733
3,019,733
3,019,733
3,019,733
3,019,733
3,019,733
3,019,733
3,019,733
3,610,526
3,610,526
3,610,526
3,610,526
3,610,526
3,610,526
3,610,526
3,610,526
3,610,526
3,610,526
3,705,326
3,705,326
3,705,326
4,777,570
4,777,570
4,775,430
4,775,430
4,775,430
4,774,974
4,804,944
4,813,684
0
0
8,715,578
0
08,715,578004,813,6844,804,9444,774,9744,775,4304,775,4304,775,4304,777,5704,777,5703,705,3263,705,3263,705,3263,610,5263,610,5263,610,5263,610,5263,610,5263,610,5263,610,5263,610,5263,610,5263,610,5263,019,7333,019,7333,019,7333,019,7333,019,7333,019,7333,019,7333,019,7333,019,7333,019,7333,019,7331,509,8661,509,8661,509,8661,509,8661,046,5001,046,5001,046,5001,046,5001,046,5001,046,500304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000304,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000250,000250,000250,000250,000250,000150,000150,000150,000
   Retained Earnings 
63,798
112,991
0
1,382
19,770
25,030
32,697
27,890
22,421
23,259
0
0
0
0
0
0
0
0
0
0
0
5,566
2,614
6,684
6,985
11,028
37,197
37,712
42,773
46,282
63,498
70,143
70,738
50,226
162,953
192,067
216,530
243,766
306,270
331,280
1,074,030
1,273,263
1,648,232
1,709,387
1,738,412
1,932,855
1,974,358
2,231,380
2,604,443
2,697,596
2,975,903
3,046,724
3,149,554
3,267,344
3,850,013
3,963,400
4,101,969
4,317,911
4,777,140
4,867,684
5,001,051
5,061,027
5,690,287
5,805,082
6,168,342
6,061,431
6,681,496
6,756,878
6,988,546
7,069,578
8,202,833
8,483,653
8,931,374
9,662,606
10,869,779
12,066,567
12,192,038
13,191,791
15,300,755
16,873,097
16,701,461
19,060,145
24,591,082
27,327,514
26,510,108
26,892,105
26,892,10526,510,10827,327,51424,591,08219,060,14516,701,46116,873,09715,300,75513,191,79112,192,03812,066,56710,869,7799,662,6068,931,3748,483,6538,202,8337,069,5786,988,5466,756,8786,681,4966,061,4316,168,3425,805,0825,690,2875,061,0275,001,0514,867,6844,777,1404,317,9114,101,9693,963,4003,850,0133,267,3443,149,5543,046,7242,975,9032,697,5962,604,4432,231,3801,974,3581,932,8551,738,4121,709,3871,648,2321,273,2631,074,030331,280306,270243,766216,530192,067162,95350,22670,73870,14363,49846,28242,77337,71237,19711,0286,9856,6842,6145,5660000000000023,25922,42127,89032,69725,03019,7701,3820112,99163,798
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584,707
579,830
590,573
631,386
652,188
578,037
651,905
479,526
648,745
682,903
723,529
785,817
897,409
998,164
886,926
985,638
1,004,017
938,212
0
0
1,370,067
0
01,370,06700938,2121,004,017985,638886,926998,164897,409785,817723,529682,903648,745479,526651,905578,037652,188631,386590,573579,830584,7070000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue138,080,813
Cost of Revenue-114,173,767
Gross Profit23,907,04623,907,046
 
Operating Income (+$)
Gross Profit23,907,046
Operating Expense-121,123,335
Operating Income16,957,478-97,216,290
 
Operating Expense (+$)
Research Development4,557,193
Selling General Administrative787,025
Selling And Marketing Expenses-
Operating Expense121,123,3355,344,218
 
Net Interest Income (+$)
Interest Income147,485
Interest Expense-2,670,221
Other Finance Cost-46,305
Net Interest Income-2,569,041
 
Pretax Income (+$)
Operating Income16,957,478
Net Interest Income-2,569,041
Other Non-Operating Income Expenses-
Income Before Tax (EBT)14,116,34616,957,478
EBIT - interestExpense = -2,670,221
11,585,964
14,256,185
Interest Expense2,670,221
Earnings Before Interest and Taxes (EBIT)-16,786,566
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax14,116,346
Tax Provision-2,382,184
Net Income From Continuing Ops11,734,16111,734,161
Net Income11,585,964
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,569,041
 

Technical Analysis of Sichuan Road & Bridge Group Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sichuan Road & Bridge Group Co Ltd. The general trend of Sichuan Road & Bridge Group Co Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sichuan Road & Bridge Group Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sichuan Road & Bridge Group Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.8 < 8.14 < 8.63.

The bearish price targets are: 6.95 > 6.8975985218336 > 6.7151040057034.

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Sichuan Road & Bridge Group Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sichuan Road & Bridge Group Co Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sichuan Road & Bridge Group Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sichuan Road & Bridge Group Co Ltd. The current macd is -0.1428078.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sichuan Road & Bridge Group Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sichuan Road & Bridge Group Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sichuan Road & Bridge Group Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sichuan Road & Bridge Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartSichuan Road & Bridge Group Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sichuan Road & Bridge Group Co Ltd. The current adx is 25.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sichuan Road & Bridge Group Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Sichuan Road & Bridge Group Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sichuan Road & Bridge Group Co Ltd. The current sar is 7.59516709.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sichuan Road & Bridge Group Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sichuan Road & Bridge Group Co Ltd. The current rsi is 31.42. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sichuan Road & Bridge Group Co Ltd Daily Relative Strength Index (RSI) ChartSichuan Road & Bridge Group Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sichuan Road & Bridge Group Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sichuan Road & Bridge Group Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sichuan Road & Bridge Group Co Ltd Daily Stochastic Oscillator ChartSichuan Road & Bridge Group Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sichuan Road & Bridge Group Co Ltd. The current cci is -111.31694173.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sichuan Road & Bridge Group Co Ltd Daily Commodity Channel Index (CCI) ChartSichuan Road & Bridge Group Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sichuan Road & Bridge Group Co Ltd. The current cmo is -52.23594278.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sichuan Road & Bridge Group Co Ltd Daily Chande Momentum Oscillator (CMO) ChartSichuan Road & Bridge Group Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sichuan Road & Bridge Group Co Ltd. The current willr is -88.75.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sichuan Road & Bridge Group Co Ltd Daily Williams %R ChartSichuan Road & Bridge Group Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sichuan Road & Bridge Group Co Ltd.

Sichuan Road & Bridge Group Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sichuan Road & Bridge Group Co Ltd. The current atr is 0.13748265.

Sichuan Road & Bridge Group Co Ltd Daily Average True Range (ATR) ChartSichuan Road & Bridge Group Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sichuan Road & Bridge Group Co Ltd. The current obv is 682,699,986.

Sichuan Road & Bridge Group Co Ltd Daily On-Balance Volume (OBV) ChartSichuan Road & Bridge Group Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sichuan Road & Bridge Group Co Ltd. The current mfi is 12.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Sichuan Road & Bridge Group Co Ltd Daily Money Flow Index (MFI) ChartSichuan Road & Bridge Group Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sichuan Road & Bridge Group Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside

6.3. Candlestick Patterns

Sichuan Road & Bridge Group Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sichuan Road & Bridge Group Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.419
Ma 20Greater thanMa 507.737
Ma 50Greater thanMa 1007.823
Ma 100Greater thanMa 2007.728
OpenGreater thanClose7.400
Total1/5 (20.0%)
Penke

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