ScoreWhy is CATARC Automotive Proving Ground Co., Ltd. ?
1
With a growth in Operating Profit of 22.62%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 261.11 MM
- ROCE(HY) Highest at 6.02%
- RAW MATERIAL COST(Y) Fallen by -2.31% (YoY)
2
With ROE of 6.22%, it has a fair valuation with a 3.21 Price to Book Value
- Over the past year, while the stock has generated a return of 0.29%, its profits have risen by 8.6%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
CATARC Automotive Proving Ground Co., Ltd.
6.73%
0.81
39.98%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.76%
EBIT Growth (5y)
15.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.13
Tax Ratio
13.55%
Dividend Payout Ratio
61.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
3.21
EV to EBIT
46.90
EV to EBITDA
29.90
EV to Capital Employed
3.72
EV to Sales
20.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.93%
ROE (Latest)
6.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 261.11 MM
ROCE(HY)
Highest at 6.02%
RAW MATERIAL COST(Y)
Fallen by -2.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 102.02%
NET SALES(Q)
At CNY 85.13 MM has Grown at 31.09%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 28.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 33.65 %
Here's what is working for CATARC Automotive Proving Ground Co., Ltd.
Operating Cash Flow
Highest at CNY 261.11 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 Sales
At CNY 85.13 MM has Grown at 31.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 102.02%
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 -2.31% (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.
Operating Profit
Lowest at CNY 28.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 33.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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