Why is ARTS Group Co., Ltd. ?
1
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
2
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%
3
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
How much should you hold?
- Overall Portfolio exposure to ARTS Group Co., Ltd. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
ARTS Group Co., Ltd.
9.7%
0.70
49.50%
China Shanghai Composite
21.43%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.16%
EBIT Growth (5y)
-18.40%
EBIT to Interest (avg)
19.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.77
Tax Ratio
25.43%
Dividend Payout Ratio
193.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.06%
ROE (avg)
5.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.09
EV to EBIT
26.37
EV to EBITDA
22.32
EV to Capital Employed
3.46
EV to Sales
1.96
PEG Ratio
0.44
Dividend Yield
1.77%
ROCE (Latest)
13.12%
ROE (Latest)
5.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at CNY 47.41 MM
RAW MATERIAL COST(Y)
Fallen by -10.38% (YoY
CASH AND EQV(HY)
Highest at CNY 1,964.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.67 %
-1What is not working for the Company
NET SALES(Q)
Lowest at CNY 225.37 MM
Here's what is working for ARTS Group Co., Ltd.
Net Profit
At CNY 47.41 MM has Grown at 10,396.38%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 47.41 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,964.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.38% (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
Lowest at CNY 225.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






