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

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 -8.33% and Operating profit at -34.38% over the last 5 years

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

NET SALES(9M) At CNY 777.85 MM has Grown at -14.54%
OPERATING CASH FLOW(Y) Lowest at CNY 239.4 MM
NET PROFIT(9M) At CNY 50.29 MM has Grown at -22.94%

With ROE of 2.13%, it has a very attractive valuation with a 1.81 Price to Book Value

Over the past year, while the stock has generated a return of 40.92%, 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, High Return

Absolute

Risk Adjusted

Volatility

ARTS Group Co., Ltd.

68.19%

0.70

49.50%

China Shanghai Composite

16.01%

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)

-8.33%

EBIT Growth (5y)

-34.38%

EBIT to Interest (avg)

19.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.84

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

1.81

EV to EBIT

107.22

EV to EBITDA

39.53

EV to Capital Employed

2.40

EV to Sales

1.82

PEG Ratio

Dividend Yield

0.99%

ROCE (Latest)

2.24%

ROE (Latest)

2.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

3What is working for the Company

NET PROFIT(9M)

Higher at CNY 50.29 MM

CASH AND EQV(HY)

Highest at CNY 2,174.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -48.33 %

-10What is not working for the Company

NET SALES(9M)

At CNY 777.85 MM has Grown at -14.54%

OPERATING CASH FLOW(Y)

Lowest at CNY 239.4 MM

NET PROFIT(9M)

At CNY 50.29 MM has Grown at -22.94%

ROCE(HY)

Lowest at 2.73%

RAW MATERIAL COST(Y)

Grown by 32.98% (YoY

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

Cash and Eqv

Highest at CNY 2,174.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -48.33 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Profit

Higher at CNY 50.29 MM

than preceding 12 month period ended Sep 2025

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.

Net Sales

At CNY 777.85 MM has Grown at -14.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 50.29 MM has Grown at -22.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 239.4 MM

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 32.98% (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