Why is Center International Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.76%
- The company has been able to generate a Return on Capital Employed (avg) of 3.76% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 2.15% and Operating profit at -14.44% over the last 5 years
3
Positive results in Mar 25
- NET PROFIT(HY) At CNY 33.68 MM has Grown at 1,979.35%
- OPERATING CASH FLOW(Y) Highest at CNY 152.26 MM
- NET SALES(HY) At CNY 1,751.03 MM has Grown at 26.86%
4
With ROE of 3.33%, it has a expensive valuation with a 2.76 Price to Book Value
- Over the past year, while the stock has generated a return of 18.03%, its profits have risen by 84% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.3
How much should you hold?
- Overall Portfolio exposure to Center International Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Center International Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Center International Group Co., Ltd.
20.38%
1.12
43.93%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
-14.44%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.90
Tax Ratio
10.46%
Dividend Payout Ratio
36.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.76%
ROE (avg)
2.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
Price to Book Value
2.76
EV to EBIT
73.94
EV to EBITDA
49.34
EV to Capital Employed
2.81
EV to Sales
2.34
PEG Ratio
0.99
Dividend Yield
0.35%
ROCE (Latest)
3.80%
ROE (Latest)
3.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
20What is working for the Company
NET PROFIT(HY)
At CNY 33.68 MM has Grown at 1,979.35%
OPERATING CASH FLOW(Y)
Highest at CNY 152.26 MM
NET SALES(HY)
At CNY 1,751.03 MM has Grown at 26.86%
ROCE(HY)
Highest at 3.13%
DEBT-EQUITY RATIO
(HY)
Lowest at -6.7 %
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 38.96 MM
-2What is not working for the Company
INTEREST(Q)
At CNY 5.45 MM has Grown at 23.45%
Here's what is working for Center International Group Co., Ltd.
Operating Cash Flow
Highest at CNY 152.26 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 1,751.03 MM has Grown at 26.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -6.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at CNY 38.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 34.09 MM has Grown at 59.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -3.63% (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 Center International Group Co., Ltd.
Interest
At CNY 5.45 MM has Grown at 23.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






