ScoreWhy is Centre Testing International Group Co., Ltd. ?
1
With ROE of 13.27%, it has a attractive valuation with a 2.66 Price to Book Value
- Over the past year, while the stock has generated a return of -6.44%, its profits have risen by 5.1% ; the PEG ratio of the company is 3.9
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow 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.
1.42%
0.82
30.24%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.37%
EBIT Growth (5y)
19.07%
EBIT to Interest (avg)
58.78
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
18.46%
ROE (avg)
15.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.66
EV to EBIT
18.85
EV to EBITDA
12.30
EV to Capital Employed
2.98
EV to Sales
2.90
PEG Ratio
3.90
Dividend Yield
0.88%
ROCE (Latest)
15.80%
ROE (Latest)
13.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 34.78%
-6What is not working for the Company
ROCE(HY)
Lowest at 13.84%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,651.94
OPERATING PROFIT(Q)
Lowest at CNY 128.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.08 %
Here's what is working for Centre Testing International Group Co., Ltd.
Inventory Turnover Ratio
Highest at 34.78%
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 -7.75% (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 Coverage Ratio
Lowest at 3,651.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 128.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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