Acter Technology Integration Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Acter Technology Integration Group Co., Ltd.

Why is Acter Technology Integration Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.82% and Operating profit at 7.91% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 2.32 MM has Grown at 138.33%
RAW MATERIAL COST(Y) Grown by 18.13% (YoY)
OPERATING PROFIT MARGIN(Q) Lowest at 4.89 %

With ROE of 11.58%, it has a attractive valuation with a 4.38 Price to Book Value

Over the past year, while the stock has generated a return of 396.26%, its profits have risen by 6.1% ; the PEG ratio of the company is 6.2

Market Beating performance in long term as well as near term

Along with generating 396.26% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Acter Technology Integration Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Acter Technology Integration Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Acter Technology Integration Group Co., Ltd.

342.39%

5.14

71.52%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.82%

EBIT Growth (5y)

7.91%

EBIT to Interest (avg)

98.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.91

Tax Ratio

23.69%

Dividend Payout Ratio

65.56%

Pledged Shares

Institutional Holding

ROCE (avg)

32.79%

ROE (avg)

11.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.38

EV to EBIT

28.46

EV to EBITDA

26.88

EV to Capital Employed

9.02

EV to Sales

1.76

PEG Ratio

6.18

Dividend Yield

ROCE (Latest)

31.70%

ROE (Latest)

11.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET SALES(Q)

Highest at CNY 819.65 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.45 times

NET PROFIT(Q)

At CNY 33.18 MM has Grown at 93.89%

-10What is not working for the Company

INTEREST(HY)

At CNY 2.32 MM has Grown at 138.33%

RAW MATERIAL COST(Y)

Grown by 18.13% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.89 %

Here's what is working for Acter Technology Integration Group Co., Ltd.

Net Sales

Highest at CNY 819.65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

At CNY 819.65 MM has Grown at 59.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 33.18 MM has Grown at 93.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Acter Technology Integration Group Co., Ltd.

Interest

At CNY 2.32 MM has Grown at 138.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 4.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 18.13% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales