Why is Acter Technology Integration Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.73% and Operating profit at 18.93% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 33.82% (YoY)
- INTEREST(Q) Highest at CNY 1.29 MM
3
With ROE of 11.58%, it has a very attractive valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of 129.00%, its profits have risen by 6.1% ; the PEG ratio of the company is 1.4
4
Market Beating performance in long term as well as near term
- Along with generating 129.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
129.0%
2.06
56.68%
China Shanghai Composite
15.19%
1.04
14.54%
Quality key factors
Factor
Value
Sales Growth (5y)
16.73%
EBIT Growth (5y)
18.93%
EBIT to Interest (avg)
98.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
1.84
Tax Ratio
23.69%
Dividend Payout Ratio
65.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.79%
ROE (avg)
11.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
2.91
EV to EBITDA
2.75
EV to Capital Employed
0.92
EV to Sales
0.18
PEG Ratio
1.37
Dividend Yield
NA
ROCE (Latest)
31.70%
ROE (Latest)
11.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 198.64 MM
NET PROFIT(9M)
Higher at CNY 102.77 MM
NET SALES(Q)
Highest at CNY 719.19 MM
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 33.82% (YoY
INTEREST(Q)
Highest at CNY 1.29 MM
Here's what is working for Acter Technology Integration Group Co., Ltd.
Operating Cash Flow
Highest at CNY 198.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 719.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 719.19 MM has Grown at 24.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
Higher at CNY 102.77 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Acter Technology Integration Group Co., Ltd.
Interest
At CNY 1.29 MM has Grown at 10.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.29 MM
in the last five periods and Increased by 10.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 33.82% (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






