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INDICATIVE · SAMPLE DATA
145957

Jujiang Construction Group Co Ltd

Construction & EngineeringVerified

Jujiang Construction Group Co Ltd has a liquidity position that is relatively stable, with a current ratio of 1.32, indicating that its current assets exceed its current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.35 suggests a moderate level of leverage, with long-term debt accounting for a small portion of the company's capital structure. Profitability metrics for Jujiang Construction Group Co Ltd are weak, with a return on equity of -3.71% and a return on assets of -1.03%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of the construction and engineering industry. The company's net income is negative at -57.41 million CNY, reflecting a significant decline in profitability. The company's revenue is primarily concentrated in the domestic market, with the Construction Contracting segment accounting for the majority of its operations. The Other segment, which includes design, surveying, and civil defense product sales, contributes a smaller portion of the company's revenue. This concentration in the domestic market may expose the company to regional economic fluctuations. Jujiang Construction Group Co Ltd's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's historical revenue of 4.34 billion CNY suggests a large base, but the negative net income indicates a lack of growth in profitability. The company's ability to grow will depend on its capacity to improve its operational efficiency and reduce costs. The risk assessment for Jujiang Construction Group Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. The company has not indicated any significant dilution potential, and no adjustments have been applied to its valuation metrics. Recent events and filings for Jujiang Construction Group Co Ltd do not provide specific details, but the company's financial performance suggests a need for strategic adjustments. The company's negative net income and weak profitability metrics indicate a need for operational improvements and cost management.

30-day price · 1459-0.01 (-4.3%)
Low$0.20High$0.24Close$0.23As of22 May, 00:00 UTC
Profile
CompanyJujiang Construction Group Co Ltd
Ticker1459.HK
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Jujiang Construction Group Co Ltd provides construction engineering contracting services in China, operating through a Construction Contracting segment and an Other segment that includes design, surveying, and civil defense product sales.

Classification. The company is classified under the Construction & Engineering industry within the Industrial & Commercial Services business sector, with a confidence level of 0.92.

Jujiang Construction Group Co Ltd has a liquidity position that is relatively stable, with a current ratio of 1.32, indicating that its current assets exceed its current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.35 suggests a moderate level of leverage, with long-term debt accounting for a small portion of the company's capital structure. Profitability metrics for Jujiang Construction Group Co Ltd are weak, with a return on equity of -3.71% and a return on assets of -1.03%. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is below the typical performance of the construction and engineering industry. The company's net income is negative at -57.41 million CNY, reflecting a significant decline in profitability. The company's revenue is primarily concentrated in the domestic market, with the Construction Contracting segment accounting for the majority of its operations. The Other segment, which includes design, surveying, and civil defense product sales, contributes a smaller portion of the company's revenue. This concentration in the domestic market may expose the company to regional economic fluctuations. Jujiang Construction Group Co Ltd's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's historical revenue of 4.34 billion CNY suggests a large base, but the negative net income indicates a lack of growth in profitability. The company's ability to grow will depend on its capacity to improve its operational efficiency and reduce costs. The risk assessment for Jujiang Construction Group Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential challenges in meeting short-term obligations. The company has not indicated any significant dilution potential, and no adjustments have been applied to its valuation metrics. Recent events and filings for Jujiang Construction Group Co Ltd do not provide specific details, but the company's financial performance suggests a need for strategic adjustments. The company's negative net income and weak profitability metrics indicate a need for operational improvements and cost management.
Key takeaways
  • Jujiang Construction Group Co Ltd has a moderate debt-to-equity ratio of 0.35, indicating a balanced capital structure.
  • The company's return on equity of -3.71% and return on assets of -1.03% highlight poor profitability.
  • Revenue is concentrated in the domestic market, with the Construction Contracting segment being the primary contributor.
  • The company's liquidity position is stable with a current ratio of 1.32, but its net cash position is negative after subtracting total debt.
  • The company faces medium liquidity risk and low dilution risk, with no significant dilution potential indicated.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$4.34B
Gross profit$189.9M
Operating income$612.0k
Net income-$57.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$5.56B
Total liabilities$4.02B
Total equity$1.55B
Cash & equivalents$283.8M
Long-term debt$547.5M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.55B
Net cash-$263.7M
Current ratio1.3
Debt/Equity0.3
ROA-1.0%
ROE-3.7%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
Metric1459Activity
Op margin0.0%9.5% medp25 4.9% · p75 12.7%bottom quartile
Net margin-1.3%6.3% medp25 2.4% · p75 8.5%bottom quartile
Gross margin4.4%17.3% medp25 11.8% · p75 27.4%bottom quartile
CapEx / revenue2.4% medp25 1.1% · p75 3.3%
Debt / equity35.0%49.8% medp25 35.3% · p75 104.1%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 19:36 UTC#024aed37
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 19:38 UTCJob: 33ea0c71