Sichuan Road & Bridge stock
600039.SSSHHSichuan Road & Bridge Co.,Ltd, IndustrialsISIN CNE000001DQ4
54Score 54 out of 100, Neutral
Price and trend
51 / 100
Price history
−10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.4% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 17% below its 52-week high. Largest decline in 20 years: 70% (June 2007 to October 2008).
Chart figures for advanced users
- SMA 50$1.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.35
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.17
- The lowest closing price of the last twelve months.
- Resistance$1.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sichuan Road & Bridge Co.,Ltd belongs to the Engineering & Construction industry (China) and, with a market value of $11.45B, is number 27 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $17.26B (up 7.3% year on year) and earnings of $1.09B (up 1.2%).
- MEQIRI Score 54 out of 100 (Neutral): rank 700 of 1018 in Industrials, median 61.
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- The P/E is 10.4 (Engineering & Construction median 12.6, own median of recent years 8.5).
- Our model puts fair value at $0.86, with the price 54% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.65%, Engineering & Construction median 3.19%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 53
- Reliable dividendNo dividend cut for 10 years.
Weaknesses
- DilutionShare count up 61% since 2020.Capital allocation 42
- High debtDebt 1.43 times equity (latest quarter), Engineering & Construction median 0.69.Stability 57
The score is held back by profitability and capital allocation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $0.61 and expensive above $1.43 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.11 (cash-flow model) and $1.60 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $0.85, at 10.3% it would be $0.87.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (12.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.7% on the twelve months before. Revenue has grown strongly since 2006, at around 23% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 8%, net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 167 days
- Last reported
- 30 Oct 2026EPS reported $0.04
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- $0.14−0.1%
- Revenue
- $18.31B+0.2%
- Earnings per share
- $0.15−0.4%
- Revenue
- $19.11B−0.9%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sichuan Road & Bridge
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- AccionaANA.MC $13.01B52
- Taisei1801.T $12.61B65
- SkanskaSKA-B.ST $12.07B59
- EiffageFGR.PA $11.77B63
- China Railway Construction601186.SS $11.37B39
- Power Construction Corporation of China601669.SS $11.34B36
- Ackermans & Van HaarenACKB.BR $10.1B60
- Tetra TechTTEK $10.1B77
ETFs that hold Sichuan Road & Bridge
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.14% | 0.30% | €68.31M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.11% | 0.65% | €251.68M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.10% | 0.65% | €10.81M |
Show 5 more
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.03% | 0.46% | €256.08M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.89M |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)ZPRI | 0.01% | 0.40% | €627.76M |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.01% | 0.25% | €661.06M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2023)
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.