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Sichuan Road & Bridge Group Co.,Ltd (600039) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sichuan Road & Bridge Group Co.,Ltd

600039Market cap $11BPrice $1.3

Country🇨🇳China

SectorIndustrials

IndustryConstruction & Engineering

Builds highways, bridges, and tunnels across China's mountainous Sichuan province, tackling terrain most contractors avoid. This state-backed giant has literally paved the way for regional trade, connecting isolated areas once cut off by the Himalayas' eastern edge.

In Bastion Portfolios?

52W Return+9%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%2

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+4%3

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+15%7

EPS Growth Y+2+9%6

EPS Growth Y+3-2%3

Quality

Margins

EBIT Margin10%4

Net Income Margin6%4

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA4.02

Efficiency

ROE15%6

ROA3%5

Earnings Stability44

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)98

P/BV1.58

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd118

Yield

Free Cash Flow Yield7.6%8

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+5%8

YTD return-8%4

Mid term

Price vs 52wHigh87%7

1 year return+14%6

Long term

3 year return+19%4

5 year return+91%7

Risk Shield

Price Risk

Beta0.29

Volatility29%7

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield7.6%8

Quality

ROCE10%6

Earnings Stability44

Net Debt/EBITDA4.02

02Growth

Is it actually growing, and how fast?

600039Sichuan Road & Bridge Group Co.,Ltd

Revenue FY25$16.5B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%7

EPS growth, FY27E+9%6

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 2% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600039Sichuan Road & Bridge Group Co.,Ltd

Total return Current283%

Price return Current170%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%8

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+14%6

3-year return+19%4

5-year return+91%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 14% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+19% over three years and +91% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Sichuan Road & Bridge Group Co.,Ltd. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

600039Sichuan Road & Bridge Group Co.,Ltd

Revenue FY25$16.5B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%7

EPS growth, FY27E+9%6

EPS growth, FY28E-2%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen. One year dips: EPS falls 2% in year 3.

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

600039Sichuan Road & Bridge Group Co.,Ltd

Total return Current283%

Price return Current170%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+5%8

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+14%6

3-year return+19%4

5-year return+91%7

MOMENTUM ASSESSMENT

STRENGTHS

It's up 14% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+19% over three years and +91% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Sichuan Road & Bridge Group Co.,Ltd. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community