ScoreWhy is Castech, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.14% and Operating profit at 15.55% over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At CNY 2.06 MM has Grown at 66.58%
- DEBT-EQUITY RATIO (HY) Highest at 6.23 %
- INTEREST COVERAGE RATIO(Q) Lowest at 7,958.85
3
With ROE of 18.48%, it has a expensive valuation with a 22.15 Price to Book Value
- Over the past year, while the stock has generated a return of 145.01%, its profits have risen by 44.8% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 0.2
4
Market Beating performance in long term as well as near term
- Along with generating 145.01% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Castech, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Castech, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Castech, Inc.
50.0%
4.08
64.12%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.14%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.54
Tax Ratio
8.44%
Dividend Payout Ratio
33.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.03%
ROE (avg)
14.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
Price to Book Value
23.20
EV to EBIT
122.53
EV to EBITDA
98.59
EV to Capital Employed
22.38
EV to Sales
34.17
PEG Ratio
2.81
Dividend Yield
0.21%
ROCE (Latest)
18.27%
ROE (Latest)
18.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 366.1 MM
NET PROFIT(9M)
At CNY 215.95 MM has Grown at 41.19%
ROCE(HY)
Highest at 17.01%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.44 times
NET SALES(Q)
Highest at CNY 324.43 MM
-13What is not working for the Company
INTEREST(HY)
At CNY 2.06 MM has Grown at 66.58%
DEBT-EQUITY RATIO
(HY)
Highest at 6.23 %
INTEREST COVERAGE RATIO(Q)
Lowest at 7,958.85
OPERATING PROFIT MARGIN(Q)
Lowest at 25.76 %
Here's what is working for Castech, Inc.
Operating Cash Flow
Highest at CNY 366.1 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 215.95 MM has Grown at 41.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 324.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 324.43 MM has Grown at 35.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Castech, Inc.
Interest
At CNY 2.06 MM has Grown at 66.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 7,958.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 6.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 25.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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