CETC Potevio Science & Technology Co., Ltd. (002544) 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

CETC Potevio Science & Technology Co., Ltd.

Why is CETC Potevio Science & Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.84%

The company has been able to generate a Return on Capital Employed (avg) of 3.84% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -6.31% and Operating profit at -164.54% over the last 5 years

With a growth in Operating Profit of 252.78%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 8 consecutive negative quarters
OPERATING PROFIT MARGIN(Q) Highest at 3.08 %
RAW MATERIAL COST(Y) Fallen by -35.23% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -8.45 %

With ROE of -1.55%, it has a risky valuation with a 5.05 Price to Book Value

Over the past year, while the stock has generated a return of 4.89%, its profits have fallen by -4924.4%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CETC Potevio Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is CETC Potevio Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CETC Potevio Science & Technology Co., Ltd.

6.34%

0.62

46.45%

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)

-6.31%

EBIT Growth (5y)

-164.54%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.00

Tax Ratio

17.99%

Dividend Payout Ratio

50.61%

Pledged Shares

Institutional Holding

ROCE (avg)

3.84%

ROE (avg)

3.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.05

EV to EBIT

-219.60

EV to EBITDA

391.22

EV to Capital Employed

5.49

EV to Sales

4.03

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

-2.50%

ROE (Latest)

-1.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

21What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 3.08 %

RAW MATERIAL COST(Y)

Fallen by -35.23% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -8.45 %

OPERATING PROFIT(Q)

Highest at CNY 34.75 MM

PRE-TAX PROFIT(Q)

Highest at CNY 37.35 MM

NET PROFIT(Q)

Highest at CNY 38.36 MM

EPS(Q)

Highest at CNY 0.06

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for CETC Potevio Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY 37.35 MM has Grown at 250.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 38.36 MM has Grown at 282.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit Margin

Highest at 3.08 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Operating Profit

Highest at CNY 34.75 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 37.35 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 38.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -8.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -35.23% (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 CETC Potevio Science & Technology Co., Ltd.

Non Operating Income

Highest at CNY 0.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income