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Sichuan Road & Bridge Co.,Ltd (600039.SS)

CNY8.42 -0.02 (-0.24%)
CN SHH Industrials Engineering & Construction
Address No. 12, Jiuxing Avenue 610041
Chengdu, CN
CEO Yong Yang
IPO 2003-03-25
ISIN CNE000001DQ4

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY8.42 -0.02 (-0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
29M
Beta
0.09
Float Shares
1.96B
Free Float %
22.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.11% +8.15% +6.96% -11.87% -7.10% -11.96% -5.40% -15.61% +69.77% +228.09% +1,754.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.42
DCF (Unlevered) 21.26 +152.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.17
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +7.3% Q1'26: -4.1% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +0.0% Q1'26: -15.0% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +2.2% Q1'26: -16.4% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +9.9% Q1'26: +11.4% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +8.6% Q1'26: +7.3% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.8% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    5.77× Q1'26: 7.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.26 Current price: 8.42
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
32.40B
est: 28.65B (+13.1%)
30.11B
est: 36.29B (-17.0%)
32.76B
est: 31.76B (+3.1%)
40.02B
est: 39.64B (+0.9%)
52.73B
est: 47.79B (+10.3%)
64.56B
est: 63.14B (+2.3%)
102.55B
est: 84.69B (+21.1%)
135.15B
est: 125.62B (+7.6%)
115.04B
est: 94.31B (+22.0%)
107.24B
est: 102.25B (+4.9%)
115.11B
est: 114.06B (+0.9%)
120.13B
118.27B – 121.99B
+5.3% YoY
124.91B
120.67B – 129.15B
+4.0% YoY
130.05B
127.36B – 132.74B
+4.1% YoY
EBITDA
3.23B
est: 3.68B (-12.2%)
3.30B
est: 4.66B (-29.1%)
3.42B
est: 4.08B (-16.3%)
3.87B
est: 5.09B (-24.0%)
4.82B
est: 6.14B (-21.5%)
7.32B
est: 8.11B (-9.7%)
11.31B
est: 10.88B (+4.0%)
18.71B
est: 16.13B (+16.0%)
16.78B
est: 12.19B (+37.6%)
14.38B
est: 13.22B (+8.8%)
13.56B
est: 14.75B (-8.1%)
15.53B
15.29B – 15.77B
+5.3% YoY
16.15B
15.60B – 16.70B
+4.0% YoY
16.81B
16.47B – 17.16B
+4.1% YoY
EBIT
2.49B
est: 3.04B (-18.3%)
2.66B
est: 3.86B (-31.0%)
2.72B
est: 3.37B (-19.4%)
3.07B
est: 4.21B (-27.2%)
3.79B
est: 5.08B (-25.3%)
5.98B
est: 6.71B (-10.9%)
10.33B
est: 9.00B (+14.9%)
15.71B
est: 13.35B (+17.7%)
13.73B
est: 10.15B (+35.3%)
10.96B
est: 11.00B (-0.4%)
11.44B
est: 12.27B (-6.8%)
12.93B
12.73B – 13.13B
+5.3% YoY
13.44B
12.98B – 13.90B
+4.0% YoY
13.99B
13.70B – 14.28B
+4.1% YoY
Net Income
1.06B
est: 1.89B (-44.0%)
1.04B
est: 2.32B (-55.0%)
1.06B
est: 1.91B (-44.2%)
1.17B
est: 2.34B (-49.9%)
1.70B
est: 2.43B (-30.0%)
3.01B
est: 4.43B (-32.1%)
6.70B
est: 7.06B (-5.1%)
11.21B
est: 11.17B (+0.3%)
9.00B
est: 6.55B (+37.5%)
7.21B
est: 7.64B (-5.7%)
7.30B
est: 8.08B (-9.7%)
7.60B
7.52B – 7.69B
-5.9% YoY
7.82B
7.65B – 7.99B
+2.9% YoY
8.43B
7.98B – 8.49B
+7.9% YoY
SGA
389.71M
est: 497.66M (-21.7%)
477.25M
est: 630.32M (-24.3%)
531.60M
est: 551.75M (-3.7%)
666.57M
est: 688.61M (-3.2%)
914.59M
est: 830.16M (+10.2%)
1.40B
est: 1.10B (+27.2%)
1.27B
est: 1.47B (-13.9%)
1.70B
est: 2.18B (-22.3%)
2.15B
est: 1.30B (+65.6%)
2.32B
est: 1.41B (+64.2%)
431.72M
est: 1.57B (-72.6%)
1.66B
1.63B – 1.68B
+5.3% YoY
1.72B
1.67B – 1.78B
+4.0% YoY
1.79B
1.76B – 1.83B
+4.1% YoY
EPS
0.25
est: 0.22 (+14.0%)
0.25
est: 0.27 (-8.2%)
0.24
est: 0.22 (+6.7%)
0.23
est: 0.27 (-14.6%)
0.34
est: 0.28 (+19.3%)
0.56
est: 0.51 (+8.3%)
1.02
est: 0.82 (+24.5%)
1.40
est: 1.29 (+8.9%)
1.04
est: 0.76 (+37.1%)
0.84
est: 0.88 (-4.5%)
0.84
est: 0.93 (-9.7%)
0.88
0.87 – 0.88
-5.9% YoY
0.90
0.88 – 0.92
+2.9% YoY
0.95
0.92 – 0.98
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-28 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-27 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-26 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-25 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-22 B 3/5 3/5 4/5 3/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 3/5 4/5 3/5 1/5 4/5 3/5
2026-05-20 B+ 3/5 3/5 4/5 3/5 1/5 4/5 3/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-05-15 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-05-14 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-05-11 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-05-08 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.88B
OE per share TTM
0.80
Owner's Yield
9.03%
Maintenance CapEx ratio
26.15%
Maint CapEx / Avg PPE
6.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 121 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.17% 38.1K 0.40%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.14% 194.0K 0.30%
3 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.12% 173.7K 0.35%
4 iShares MSCI China A UCITS ETF CNYE.MI 0.11% 110.8K 0.45%
5 iShares MSCI China A UCITS ETF CNYA.L 0.11% 3.36M 0.40%
6 iShares MSCI China A ETF CNYA 0.11% 252.0K 0.60%
7 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.10% 135.1K 0.35%
8 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.09% 1.24M 0.65%
9 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.08% 254.9K 0.65%
10 Samsung KODEX China CSI300 ETF 283580.KS 0.08% 153.2K 0.12%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
619.4K
Shares Outstanding
8.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong Nie Deputy General Manager male
Jing Feng Accounting Supervisor
Ren Yi Fang Deputy General Manager male
Renrong Guo CFO, General Counsel, Chief Compliance Officer & Head of Bond Information Disclosure male
Xueling Wang Secretary of the Board & Deputy GM male
Yong Yang Vice Chairman & GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits