Arctech Solar Holding Co., Ltd. (688408) 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

Arctech Solar Holding Co., Ltd.

Why is Arctech Solar Holding Co., Ltd. ?

With a fall in Net Sales of -48.54%, the company declared Very Negative results in Sep 25

The company has declared negative results in Mar 25 after 9 consecutive negative quarters
INTEREST(HY) At CNY 45.99 MM has Grown at 24.88%
OPERATING CASH FLOW(Y) Lowest at CNY -156.45 MM
OPERATING PROFIT(Q) Lowest at CNY -22.54 MM

With ROE of 13.09%, it has a expensive valuation with a 2.33 Price to Book Value

Over the past year, while the stock has generated a return of -23.01%, its profits have risen by 19.1%
At the current price, the company has a high dividend yield of 2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.01% returns

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 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.

-29.31%

-0.71

43.94%

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)

24.39%

EBIT Growth (5y)

7.31%

EBIT to Interest (avg)

40.17

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.13

Tax Ratio

17.07%

Dividend Payout Ratio

32.15%

Pledged Shares

Institutional Holding

ROCE (avg)

10.99%

ROE (avg)

8.69%

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

2.33

EV to EBIT

15.78

EV to EBITDA

13.55

EV to Capital Employed

2.06

EV to Sales

1.15

PEG Ratio

Dividend Yield

2.01%

ROCE (Latest)

13.07%

ROE (Latest)

13.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

CASH AND EQV(HY)

Highest at CNY 5,467.76 MM

-39What is not working for the Company

INTEREST(HY)

At CNY 45.99 MM has Grown at 24.88%

OPERATING CASH FLOW(Y)

Lowest at CNY -156.45 MM

OPERATING PROFIT(Q)

Lowest at CNY -22.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.68 %

RAW MATERIAL COST(Y)

Grown by 14.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.71 times

NET SALES(Q)

Lowest at CNY 1,341.03 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -48.39 MM

NET PROFIT(Q)

Lowest at CNY -36.41 MM

EPS(Q)

Lowest at CNY -0.17

Here's what is working for Arctech Solar Holding Co., Ltd.

Cash and Eqv

Highest at CNY 5,467.76 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 45.99 MM has Grown at 24.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,341.03 MM has Fallen at -48.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -48.39 MM has Fallen at -119.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -36.41 MM has Fallen at -118.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -156.45 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)

Operating Profit

Lowest at CNY -22.54 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)

Operating Profit Margin

Lowest at -1.68 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at CNY 1,341.03 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Lowest at CNY -48.39 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 -36.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 2.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.99% (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