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Centre Testing International Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE100000GV8
  • SHE: 300012
CNY
14.73
0.06 (0.41%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 12.00% and Operating profit at 11.31% over the last 5 years
2
Negative results in Mar 26
  • INTEREST(HY) At CNY 9.76 MM has Grown at 33.04%
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,604.1
  • INVENTORY TURNOVER RATIO(HY) Lowest at 26.68 times
3
With ROE of 13.72%, it has a very attractive valuation with a 2.66 Price to Book Value
  • Over the past year, while the stock has generated a return of 20.69%, its profits have risen by 16.2% ; the PEG ratio of the company is 1.2
  • At the current price, the company has a high dividend yield of 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Centre Testing International Group Co., Ltd. should be less than 10%
  2. 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.
15.44%
0.75
32.45%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
11.31%
EBIT to Interest (avg)
55.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.86
Tax Ratio
9.74%
Dividend Payout Ratio
32.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.96%
ROE (avg)
15.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.89
EV to EBIT
20.31
EV to EBITDA
14.69
EV to Capital Employed
3.17
EV to Sales
3.20
PEG Ratio
1.30
Dividend Yield
1.47%
ROCE (Latest)
15.63%
ROE (Latest)
13.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,666.89 MM

RAW MATERIAL COST(Y)

Fallen by -0.63% (YoY

NET SALES(Q)

Highest at CNY 1,934.54 MM

OPERATING PROFIT(Q)

Highest at CNY 564.71 MM

PRE-TAX PROFIT(Q)

Highest at CNY 442.56 MM

NET PROFIT(Q)

Highest at CNY 385.34 MM

EPS(Q)

Highest at CNY 0.23

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -11.13 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 25.98 times

INTEREST(Q)

Highest at CNY 5.1 MM

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

Operating Cash Flow
Highest at CNY 1,666.89 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
Highest at CNY 1,934.54 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 564.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 442.56 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 385.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.23
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -0.63% (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 Centre Testing International Group Co., Ltd.

Interest
Highest at CNY 5.1 MM
in the last five periods and Increased by 5.12% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -11.13 %
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

Inventory Turnover Ratio
Lowest at 25.98 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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