CATARC Automotive Proving Ground Co., Ltd. () 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

CATARC Automotive Proving Ground Co., Ltd.

Why is CATARC Automotive Proving Ground Co., Ltd. ?

With a growth in Net Profit of 61.09%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 6 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 312.23 MM
ROCE(HY) Highest at 7.87%
INVENTORY TURNOVER RATIO(HY) Highest at 199.87 times

With ROE of 7.80%, it has a very attractive valuation with a 2.41 Price to Book Value

Over the past year, while the stock has generated a return of -5.64%, its profits have risen by 34.7%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CATARC Automotive Proving Ground Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

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

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

Is CATARC Automotive Proving Ground Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CATARC Automotive Proving Ground Co., Ltd.

-5.64%

0.30

34.86%

China Shanghai Composite

17.95%

1.32

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.19%

EBIT Growth (5y)

30.43%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.15

Tax Ratio

13.55%

Dividend Payout Ratio

61.57%

Pledged Shares

Institutional Holding

ROCE (avg)

6.83%

ROE (avg)

5.25%

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

2.41

EV to EBIT

27.54

EV to EBITDA

19.94

EV to Capital Employed

2.62

EV to Sales

10.79

PEG Ratio

Dividend Yield

ROCE (Latest)

9.51%

ROE (Latest)

7.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 312.23 MM

ROCE(HY)

Highest at 7.87%

INVENTORY TURNOVER RATIO(HY)

Highest at 199.87 times

NET SALES(Q)

At CNY 140.8 MM has Grown at 59.96%

RAW MATERIAL COST(Y)

Fallen by -5.61% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.37 times

PRE-TAX PROFIT(Q)

At CNY 55.95 MM has Grown at 70.77%

NET PROFIT(Q)

At CNY 47.11 MM has Grown at 67.6%

-9What is not working for the Company

INTEREST(9M)

At CNY 0.41 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 30,855.97

DEBT-EQUITY RATIO (HY)

Highest at -12.39 %

OPERATING PROFIT(Q)

Lowest at CNY 51.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 36.6 %

Here's what is working for CATARC Automotive Proving Ground Co., Ltd.

Operating Cash Flow

Highest at CNY 312.23 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 140.8 MM has Grown at 59.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 199.87 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At CNY 55.95 MM has Grown at 70.77%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 47.11 MM has Grown at 67.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.61% (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 CATARC Automotive Proving Ground Co., Ltd.

Interest

At CNY 0.41 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 30,855.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 51.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 36.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -12.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio