Why is Arcplus Group Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.46% and Operating profit at -20.75% over the last 5 years
2
With a fall in Net Sales of -11.42%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 21.64 MM has Grown at 5.07%
- ROCE(HY) Lowest at 5.72%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.75 times
3
With ROE of 5.35%, it has a very expensive valuation with a 4.36 Price to Book Value
- Over the past year, while the stock has generated a return of 153.95%, its profits have fallen by -35.9%
- At the current price, the company has a high dividend yield of 0
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
59.18%
4.88
68.64%
China Shanghai Composite
20.18%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.36%
EBIT Growth (5y)
-180.42%
EBIT to Interest (avg)
5.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.46
Tax Ratio
3.45%
Dividend Payout Ratio
31.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.64%
ROE (avg)
8.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
298
Industry P/E
Price to Book Value
2.92
EV to EBIT
-164.32
EV to EBITDA
96.70
EV to Capital Employed
3.71
EV to Sales
2.01
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-2.26%
ROE (Latest)
0.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.51% (YoY
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 20.42 MM has Fallen at -65.92%
NET PROFIT(Q)
At CNY 23.72 MM has Fallen at -60.45%
ROCE(HY)
Lowest at 0.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.59 times
NET SALES(Q)
Lowest at CNY 1,191.21 MM
Here's what is working for Arcplus Group Plc
Raw Material Cost
Fallen by -3.51% (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
Pre-Tax Profit
At CNY 20.42 MM has Fallen at -65.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 23.72 MM has Fallen at -60.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.59 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 1,191.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Non Operating Income
Highest at CNY 46.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






