ARTS Group Co., Ltd. (603017) 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

ARTS Group Co., Ltd.

Why is ARTS Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -8.46% and Operating profit at -37.10% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 194.71 MM
ROCE(HY) Lowest at 2.88%
INTEREST(Q) At CNY 1.94 MM has Grown at 11.15%

With ROE of 2.13%, it has a very attractive valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of 20.86%, its profits have fallen by -69%
At the current price, the company has a high dividend yield of 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 ARTS Group Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ARTS Group Co., Ltd.

-100.0%

0.56

43.12%

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)

-8.46%

EBIT Growth (5y)

-37.10%

EBIT to Interest (avg)

19.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.87

Tax Ratio

25.43%

Dividend Payout Ratio

53.28%

Pledged Shares

Institutional Holding

ROCE (avg)

7.06%

ROE (avg)

5.83%

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

1.76

EV to EBIT

103.21

EV to EBITDA

38.05

EV to Capital Employed

2.31

EV to Sales

1.75

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

2.24%

ROE (Latest)

2.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.56% (YoY

CASH AND EQV(HY)

Highest at CNY 1,754.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.66 %

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 194.71 MM

ROCE(HY)

Lowest at 2.88%

INTEREST(Q)

At CNY 1.94 MM has Grown at 11.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.27%

NET SALES(Q)

Lowest at CNY 240.16 MM

PRE-TAX PROFIT(Q)

Fallen at -30.64%

NET PROFIT(Q)

Fallen at -31.75%

Here's what is working for ARTS Group Co., Ltd.

Cash and Eqv

Highest at CNY 1,754.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -35.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.56% (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 ARTS Group Co., Ltd.

Net Sales

At CNY 240.16 MM has Fallen at -26.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 1.94 MM has Grown at 11.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 194.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 240.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

Fallen at -30.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -31.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0%

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 1.27%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio