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Arctech Solar Holding Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: CNE1000043H5
CNY
43.33
-0.42 (-0.96%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Arctech Solar Holding Co., Ltd.
Why is Arctech Solar Holding Co., Ltd. ?
1
The company has declared negative results in Mar 25 after 9 consecutive negative quarters
  • INTEREST(Q) At CNY 8.37 MM has Grown at 62.79%
  • RAW MATERIAL COST(Y) Grown by 7.26% (YoY)
  • NET SALES(Q) Fallen at -14.1%
2
With ROE of 13.09%, it has a expensive valuation with a 2.09 Price to Book Value
  • Over the past year, while the stock has generated a return of -46.94%, its profits have risen by 19.1%
  • At the current price, the company has a high dividend yield of 2.2
3
Below par performance in long term as well as near term
  • Along with generating -46.94% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Building Products)

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

Is Arctech Solar Holding Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Arctech Solar Holding Co., Ltd.
-100.0%
-0.73
46.34%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
29.80%
EBIT Growth (5y)
21.12%
EBIT to Interest (avg)
40.17
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.11
Tax Ratio
17.07%
Dividend Payout Ratio
32.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.99%
ROE (avg)
8.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.09
EV to EBIT
14.33
EV to EBITDA
12.30
EV to Capital Employed
1.87
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
2.24%
ROCE (Latest)
13.07%
ROE (Latest)
13.09%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 206.9 MM

NET PROFIT(9M)

Higher at CNY 510.3 MM

CASH AND EQV(HY)

Highest at CNY 6,856.19 MM

-11What is not working for the Company
INTEREST(Q)

At CNY 8.37 MM has Grown at 62.79%

RAW MATERIAL COST(Y)

Grown by 7.26% (YoY

NET SALES(Q)

Fallen at -14.1%

PRE-TAX PROFIT(Q)

Fallen at -33.42%

NET PROFIT(Q)

Fallen at -28.09%

Here's what is working for Arctech Solar Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 206.9 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 6,856.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Arctech Solar Holding Co., Ltd.
Interest
At CNY 8.37 MM has Grown at 62.79%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 1,548.44 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Net Sales
Fallen at -14.1%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit
Fallen at -33.42%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -28.09%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 7.26% (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

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