ScoreWhy is Castech, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.60% and Operating profit at 16.47% over the last 5 years
2
With a growth in Net Sales of 35.63%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 329.32 MM
- ROCE(HY) Highest at 16.18%
- RAW MATERIAL COST(Y) Fallen by -5.2% (YoY)
3
With ROE of 14.66%, it has a expensive valuation with a 13.81 Price to Book Value
- Over the past year, while the stock has generated a return of 179.70%, its profits have risen by 17.1% ; the PEG ratio of the company is 19.2
- At the current price, the company has a high dividend yield of 0.4
4
Consistent Returns over the last 3 years
- Along with generating 179.70% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
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.
208.9%
6.13
54.25%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.60%
EBIT Growth (5y)
16.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.53
Tax Ratio
11.09%
Dividend Payout Ratio
42.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.32%
ROE (avg)
14.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
13.81
EV to EBIT
91.10
EV to EBITDA
66.52
EV to Capital Employed
16.28
EV to Sales
23.93
PEG Ratio
19.17
Dividend Yield
0.37%
ROCE (Latest)
17.87%
ROE (Latest)
14.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 329.32 MM
ROCE(HY)
Highest at 16.18%
RAW MATERIAL COST(Y)
Fallen by -5.2% (YoY
CASH AND EQV(HY)
Highest at CNY 771.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.74 times
NET SALES(Q)
Highest at CNY 323.1 MM
OPERATING PROFIT(Q)
Highest at CNY 115.24 MM
PRE-TAX PROFIT(Q)
Highest at CNY 120.35 MM
NET PROFIT(Q)
Highest at CNY 89.82 MM
EPS(Q)
Highest at CNY 0.19
-10What is not working for the Company
INTEREST(HY)
At CNY 1.62 MM has Grown at 263.52%
DEBT-EQUITY RATIO
(HY)
Highest at -9.34 %
Here's what is working for Castech, Inc.
Net Sales
At CNY 323.1 MM has Grown at 44.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 329.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 323.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 115.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 120.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 120.35 MM has Grown at 63.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 89.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 89.82 MM has Grown at 53.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 771.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.2% (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 Castech, Inc.
Interest
At CNY 1.62 MM has Grown at 263.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -9.34 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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