Arcplus Group Plc (600629) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arcplus Group Plc

Why is Arcplus Group Plc ?

Poor long term growth as Net Sales has grown by an annual rate of 0.91% and Operating profit at -13.73% over the last 5 years

With a fall in Operating Profit of -4.44%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 198.49 MM
ROCE(HY) Lowest at 7.18%
INTEREST COVERAGE RATIO(Q) Lowest at 414.4

With ROE of 5.35%, it has a very expensive valuation with a 3.51 Price to Book Value

Over the past year, while the stock has generated a return of 148.09%, its profits have fallen by -35.9%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arcplus Group Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Arcplus Group Plc

-100.0%

4.38

71.31%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.91%

EBIT Growth (5y)

-13.73%

EBIT to Interest (avg)

5.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.58

Tax Ratio

3.45%

Dividend Payout Ratio

30.24%

Pledged Shares

Institutional Holding

ROCE (avg)

11.64%

ROE (avg)

8.64%

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

3.51

EV to EBIT

132.30

EV to EBITDA

38.59

EV to Capital Employed

4.51

EV to Sales

2.17

PEG Ratio

Dividend Yield

0.05%

ROCE (Latest)

3.41%

ROE (Latest)

5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.39% (YoY

-29What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 198.49 MM

ROCE(HY)

Lowest at 7.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 414.4

OPERATING PROFIT(Q)

Lowest at CNY 43.31 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 59.92 MM

DEBT-EQUITY RATIO (HY)

Highest at -15.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.65%

NET SALES(Q)

Lowest at CNY 1,279.9 MM

NET PROFIT(Q)

Lowest at CNY 59.97 MM

EPS(Q)

Lowest at CNY 0.06

Here's what is working for Arcplus Group Plc

Raw Material Cost

Fallen by -17.39% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Arcplus Group Plc

Net Sales

At CNY 1,279.9 MM has Fallen at -23.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 198.49 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 414.4

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 43.31 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 59.92 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 1,279.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Fallen at -34.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 59.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -15.14 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.85%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.65%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio