CETC Potevio Science & Technology Co., Ltd. (002544) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 3.84%

The company has been able to generate a Return on Capital Employed (avg) of 3.84% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.63% and Operating profit at -193.58% over the last 5 years

The company has declared positive results in Jan 70 after 8 consecutive negative quarters

With ROE of -1.55%, it has a risky valuation with a 5.13 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

CNY 18,978 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.03%

Debt Equity

-0.10

Return on Equity

-1.55%

Price to Book

5.13

Revenue and Profits:

Net Sales:

1,149 Million

(Quarterly Results - Jun 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

19.85%

6 Months

32.43%

1 Year

40.0%

2 Years

32.73%

3 Years

55.11%

4 Years

6.45%

5 Years

90.75%

CETC Potevio Science & Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

CETC Potevio Science & Technology Co., Ltd. Faces Challenges Amid Negative Financial Performance

CETC Potevio Science & Technology Co., Ltd., a prominent player in the Computers - Software & Consulting sector, has reported disappointing financial results for the quarter ending March 2025. The company's performance has raised concerns among investors as it navigates a challenging market environment.

Despite being classified as a large-cap company, CETC Potevio has experienced a notable decline in its financial metrics. The negative performance during this quarter has prompted scrutiny regarding the company's operational strategies and market positioning. Investors are keenly observing how the company plans to address these challenges moving forward.

One significant aspect of CETC Potevio's financial profile is its debt-to-equity ratio, which stands at a notably low -4.56%. This indicates that the company is debt-free, a factor that co...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-5.63%

EBIT Growth (5y)

-193.58%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.03

Tax Ratio

17.99%

Dividend Payout Ratio

50.61%

Pledged Shares

Institutional Holding

ROCE (avg)

3.84%

ROE (avg)

3.12%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.13

EV to EBIT

-223.16

EV to EBITDA

397.56

EV to Capital Employed

5.58

EV to Sales

4.10

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-2.50%

ROE (Latest)

-1.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -14.80% vs -2.16% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -124.37% vs -24.92% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,148.60",
          "val2": "1,348.20",
          "chgp": "-14.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.20",
          "val2": "46.60",
          "chgp": "-50.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "4.90",
          "val2": "5.40",
          "chgp": "-9.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.80",
          "val2": "23.80",
          "chgp": "-124.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-9.00%",
          "val2": "13.90%",
          "chgp": "-2.29%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.88% vs -22.78% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -86.91% vs -91.52% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,952.60",
          "val2": "5,435.10",
          "chgp": "-8.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "106.70",
          "val2": "114.30",
          "chgp": "-6.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "27.00",
          "val2": "41.90",
          "chgp": "-35.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.40",
          "val2": "-1.80",
          "chgp": "288.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.50",
          "val2": "19.10",
          "chgp": "-86.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2.40%",
          "val2": "0.30%",
          "chgp": "-0.27%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,148.60

1,348.20

-14.80%

Operating Profit (PBDIT) excl Other Income

23.20

46.60

-50.21%

Interest

4.90

5.40

-9.26%

Exceptional Items

0.00

Consolidate Net Profit

-5.80

23.80

-124.37%

Operating Profit Margin (Excl OI)

-9.00%

13.90%

-2.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -14.80% vs -2.16% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -124.37% vs -24.92% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,952.60

5,435.10

-8.88%

Operating Profit (PBDIT) excl Other Income

106.70

114.30

-6.65%

Interest

27.00

41.90

-35.56%

Exceptional Items

3.40

-1.80

288.89%

Consolidate Net Profit

2.50

19.10

-86.91%

Operating Profit Margin (Excl OI)

-2.40%

0.30%

-0.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.88% vs -22.78% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -86.91% vs -91.52% in Dec 2023

All Annual Results

Company CV

About CETC Potevio Science & Technology Co., Ltd.

CETC Potevio Science & Technology Co., Ltd.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available

CETC Potevio Science & Technology Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 3.84%

Poor long term growth as Net Sales has grown by an annual rate of -5.63% and Operating profit at -193.58% over the last 5 years

The company has declared positive results in Jan 70 after 8 consecutive negative quarters

With ROE of -1.55%, it has a risky valuation with a 5.13 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

CETC Potevio Science & Technology Co., Ltd. Faces Challenges Amid Negative Financial Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About CETC Potevio Science & Technology Co., Ltd.

Company Coordinates