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 Sales of 117.78%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 322.67 MM
ROCE(HY) Highest at 7.51%
INVENTORY TURNOVER RATIO(HY) Highest at 180.96 times

With ROE of 6.22%, it has a fair valuation with a 3.10 Price to Book Value

Over the past year, while the stock has generated a return of 2.74%, its profits have risen by 8.6%

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, Medium Return

Absolute

Risk Adjusted

Volatility

CATARC Automotive Proving Ground Co., Ltd.

2.74%

0.43

38.18%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.82%

EBIT Growth (5y)

21.99%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.14

Tax Ratio

13.55%

Dividend Payout Ratio

61.06%

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

3.10

EV to EBIT

45.19

EV to EBITDA

28.81

EV to Capital Employed

3.59

EV to Sales

19.46

PEG Ratio

Dividend Yield

ROCE (Latest)

7.93%

ROE (Latest)

6.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 322.67 MM

ROCE(HY)

Highest at 7.51%

INVENTORY TURNOVER RATIO(HY)

Highest at 180.96 times

DIVIDEND PER SHARE(HY)

Highest at CNY 1.92

NET SALES(Q)

Highest at CNY 221.83 MM

PRE-TAX PROFIT(Q)

Highest at CNY 88.53 MM

NET PROFIT(Q)

Highest at CNY 74.81 MM

EPS(Q)

Highest at CNY 0.06

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -15.49 %

OPERATING PROFIT MARGIN(Q)

Lowest at 37.3 %

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

Net Sales

At CNY 221.83 MM has Grown at 117.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 322.67 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)

Pre-Tax Profit

At CNY 88.53 MM has Grown at 123.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 74.81 MM has Grown at 112.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 221.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 88.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 74.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 180.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CNY 1.92

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Here's what is not working for CATARC Automotive Proving Ground Co., Ltd.

Operating Profit Margin

Lowest at 37.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -15.49 %

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

Raw Material Cost

Grown by 12.07% (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