Centre Testing International Group Co., Ltd. (300012) 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

Centre Testing International Group Co., Ltd.

Why is Centre Testing International Group Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 1,415.47 MM
NET SALES(Q) Highest at CNY 1,741.79 MM
PRE-TAX PROFIT(Q) Highest at CNY 370.07 MM

With ROE of 13.27%, it has a attractive valuation with a 3.13 Price to Book Value

Over the past year, while the stock has generated a return of 4.45%, its profits have risen by 5.1% ; the PEG ratio of the company is 4.6
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Centre Testing International Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Centre Testing International Group Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Centre Testing International Group Co., Ltd.

5.66%

0.72

31.56%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.83%

EBIT Growth (5y)

15.86%

EBIT to Interest (avg)

58.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.88

Tax Ratio

9.37%

Dividend Payout Ratio

18.22%

Pledged Shares

Institutional Holding

ROCE (avg)

18.46%

ROE (avg)

15.58%

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

3.13

EV to EBIT

22.40

EV to EBITDA

14.62

EV to Capital Employed

3.54

EV to Sales

3.45

PEG Ratio

4.59

Dividend Yield

0.74%

ROCE (Latest)

15.80%

ROE (Latest)

13.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,415.47 MM

NET SALES(Q)

Highest at CNY 1,741.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY 370.07 MM

NET PROFIT(Q)

Highest at CNY 344.71 MM

EPS(Q)

Highest at CNY 0.21

-4What is not working for the Company

ROCE(HY)

Lowest at 13.79%

DEBT-EQUITY RATIO (HY)

Highest at -6.53 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49 times

Here's what is working for Centre Testing International Group Co., Ltd.

Operating Cash Flow

Highest at CNY 1,415.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,741.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 370.07 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 344.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Centre Testing International Group Co., Ltd.

Debt-Equity Ratio

Highest at -6.53 %

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

Debtors Turnover Ratio

Lowest at 2.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio