Construction and Infrastructure sector: approx. 70%
Energy and Environmental projects: approx. 20%
Real Estate development: approx. 10%

TOP 3 Markets:
China: approx. 60%
Southeast Asia: approx. 25%
Africa: approx. 15%

Sichuan Road & Bridge Group Co., Ltd. generates the majority of its revenue from the construction and infrastructure sector, which is attributed to its core competencies in the development of roads, bridges, and other infrastructure projects. The Chinese market remains the largest revenue contributor as the company is heavily involved in national infrastructure projects.

In recent years, the company has expanded its activities in Southeast Asia and Africa, as reflected in the increasing revenue shares of these regions. This expansion is part of the strategy to explore new markets and leverage growth potential outside of China.

Production Sites: Mainly in the province of Sichuan, China

Sichuan Road & Bridge Group Co., Ltd is a leading construction company in China specializing in infrastructure projects, particularly in road and bridge construction. The company mainly carries out its projects in the province of Sichuan, where its headquarters are located. Additionally, it is also active in other regions of China to support national infrastructure projects. International projects are also part of their portfolio, but the focus of production and project implementation is in China.

Revenue Growth: Estimated at 10-12% annually (2025)

Sichuan Road & Bridge Group Co., Ltd. pursues a growth strategy based on expanding into new markets and diversifying its services. The company focuses on strengthening its presence in international markets, especially in emerging economies where the demand for infrastructure projects is high.

Another focus is on integrating technological innovations into their construction projects to improve efficiency and sustainability. This includes the use of advanced construction techniques and materials that shorten construction time and reduce environmental impact.

Additionally, the company is investing in partnerships and joint ventures to expand its capabilities and gain access to new technologies and markets. This strategy is intended to maximize growth potential and enhance competitiveness on a global scale.

Main Imported Raw Materials: Steel, Cement, Asphalt

Countries of Origin: Australia, Japan, South Korea

Sichuan Road & Bridge Group Co., Ltd, a leading construction company in China, mainly imports raw materials such as steel, cement, and asphalt, which are essential for the construction of roads and bridges. Australia is a significant supplier of iron ore, which is needed for steel production. Japan and South Korea also supply high-quality steel products and other building materials.

These imports are necessary to meet the high quality standards and demand in the construction industry. The selection of countries of origin is based on the availability of raw materials, the quality of the materials, and existing trade relationships.

Market share: Estimated 10% in the Chinese infrastructure market (2025)

EBITDA margin: 12% (2024)

Return on Equity (ROE): 15% (2024)

Sichuan Road & Bridge Group Co., Ltd. has a significant competitive advantage in the Chinese infrastructure market. This is mainly due to its strong market position and specialization in large infrastructure projects. The company benefits from government investments in infrastructure and has made a name for itself through its expertise and experience in the industry.

The EBITDA margin of 12% shows that the company operates efficiently and is able to generate solid profits from its projects. The Return on Equity of 15% indicates that the company is able to effectively utilize shareholders' investments to generate profits.

In addition to these financial metrics, Sichuan Road & Bridge benefits from long-term contracts and a stable order backlog supported by ongoing urbanization and development in China. All of this together gives the company a strong competitive advantage in its industry.

Institutional Investor Share: approx. 35% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last year

The institutional investor share in Sichuan Road & Bridge Group Co., Ltd is around 35%, indicating a moderate interest from institutional investors. These investors could include pension funds, investment funds, or other large financial institutions.

There were no significant insider transactions in the last year, suggesting that the management and other insiders have not made any significant changes to their stock holdings. This could indicate a stable confidence in the company's future development.

Market Share of Sichuan Road & Bridge Group Co., Ltd: 4.5% (estimated 2025)

Top Competitors and Their Market Shares:

1. China State Construction Engineering Corporation: 12.0%
2. China Railway Group Limited: 10.5%
3. China Communications Construction Company: 9.8%
4. China Railway Construction Corporation: 8.7%
5. Power Construction Corporation of China: 6.2%
6. Sichuan Road & Bridge Group Co., Ltd: 4.5%
7. Metallurgical Corporation of China: 3.9%
8. China National Chemical Engineering: 3.5%
9. Shanghai Construction Group: 3.0%
10. China Gezhouba Group Corporation: 2.8%

Moat of Sichuan Road & Bridge Group Co., Ltd:

Sichuan Road & Bridge Group Co., Ltd has a moderate moat, mainly characterized by its regional expertise and strong relationships with local governments in the Sichuan province. These relationships enable the company to be preferred for regional infrastructure projects.

Compared to larger competitors like China State Construction Engineering Corporation or China Railway Group Limited, which have more extensive resources and a broader international network, the moat of Sichuan Road & Bridge is less pronounced. These larger companies often have better access to capital and can execute larger and more complex projects worldwide.

In summary, while Sichuan Road & Bridge Group Co., Ltd has specific regional advantages, its moat is less significant in international comparison than some of its larger competitors.

Revenue Growth: 8.5% (2024) Profit Growth: 7.2% (2024) Backlog: $10 billion USD (2024)

Sichuan Road & Bridge Group Co., Ltd recorded solid revenue growth of 8.5% in 2024. This indicates that the company is able to increase its income through new projects and a strong market presence. The profit growth of 7.2% during the same period suggests that the company was also able to improve its profitability.

The backlog of $10 billion USD in 2024 is a positive indicator for future revenues. A high backlog can indicate strong demand for the company's services and provides some security for future income.

Additionally, the company operates in an industry that could benefit from government infrastructure investments, especially in China where large infrastructure projects are planned. This could position Sichuan Road & Bridge Group Co., Ltd advantageously to benefit from these investments.

Overall, the financial metrics and backlog indicate that Sichuan Road & Bridge Group Co., Ltd could be a stable and potentially high-growth investment. However, investors should also consider other factors such as macroeconomic conditions and industry-specific risks before making a final investment decision.

Dividend Yield: 3.5% (2024)
Dividend History: Continuous payout over the last 5 years

Sichuan Road & Bridge Group Co., Ltd has regularly distributed dividends to its shareholders in recent years. The dividend yield was approximately 3.5% in 2024, which is competitive compared to other companies in the construction and infrastructure sector.

The reliability of the payout is evident in the continuous dividend payment over the past five years. This indicates that the company has a stable financial foundation and is committed to providing a return to its shareholders. The regular payout can be seen as an indicator of the financial health and profitability of the company.