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ARTS Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CNE100001VJ0
  • SHG: 603017
CNY
9.97
-0.07 (-0.7%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ARTS Group Co., Ltd.

Why is ARTS Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 7.06%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.06% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -9.16% and Operating profit at -18.40% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -9.16% and Operating profit at -18.40% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 182.35 MM
  • RAW MATERIAL COST(Y) Grown by 22.67% (YoY)
5
With ROE of 5.09%, it has a very expensive valuation with a 1.87 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.01%, its profits have risen by 93.6% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 3.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ARTS Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ARTS Group Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
ARTS Group Co., Ltd.
1.22%
0.16
65.83%
China Shanghai Composite
3.0%
0.22
14.72%
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)
-9.16%
EBIT Growth (5y)
-18.40%
EBIT to Interest (avg)
6.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.77
Tax Ratio
42.55%
Dividend Payout Ratio
193.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.08%
ROE (avg)
5.83%
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
37
Industry P/E
Price to Book Value
1.87
EV to EBIT
22.72
EV to EBITDA
19.23
EV to Capital Employed
2.98
EV to Sales
1.69
PEG Ratio
0.39
Dividend Yield
3.45%
ROCE (Latest)
13.12%
ROE (Latest)
5.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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

8What is working for the Company
NET PROFIT(9M)

Higher at CNY 75.11 MM

OPERATING PROFIT(Q)

Highest at CNY 53.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.38 %

PRE-TAX PROFIT(Q)

Highest at CNY 43.23 MM

EPS(Q)

Highest at CNY 0.17

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 182.35 MM

RAW MATERIAL COST(Y)

Grown by 22.67% (YoY

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

Net Profit
At CNY 75.11 MM has Grown at 113.72%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 53.8 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 17.38 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 43.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS
Highest at CNY 0.17
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Net Profit
Higher at CNY 75.11 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for ARTS Group Co., Ltd.

Operating Cash Flow
Lowest at CNY 182.35 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)

Raw Material Cost
Grown by 22.67% (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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