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

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 -1.46% and Operating profit at -20.75% over the last 5 years

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

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

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

155.81%

4.88

68.64%

China Shanghai Composite

15.17%

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)

-1.46%

EBIT Growth (5y)

-20.75%

EBIT to Interest (avg)

5.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.56

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

4.36

EV to EBIT

167.25

EV to EBITDA

48.78

EV to Capital Employed

5.70

EV to Sales

2.75

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

3.41%

ROE (Latest)

5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -30.81% (YoY

-32What is not working for the Company

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

INTEREST COVERAGE RATIO(Q)

Lowest at 40.18

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.45 times

NET SALES(Q)

Fallen at -11.42%

OPERATING PROFIT(Q)

Lowest at CNY 4.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.25 %

PRE-TAX PROFIT(Q)

Lowest at CNY 23.93 MM

NET PROFIT(Q)

Lowest at CNY 21.35 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Arcplus Group Plc

Raw Material Cost

Fallen by -30.81% (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 23.93 MM has Fallen at -66.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.35 MM has Fallen at -66.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 40.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 21.64 MM has Grown at 5.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.75 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Fallen at -11.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 4.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.25 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 23.93 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 21.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income