ScoreWhy is CETC Potevio Science & Technology Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.37% and Operating profit at -124.22% over the last 5 years
3
Flat results in Mar 26
- CASH AND EQV(HY) Lowest at CNY 3,379.91 MM
- NET SALES(Q) Lowest at CNY 844.32 MM
- OPERATING PROFIT(Q) Lowest at CNY -17.85 MM
4
With ROE of 0.59%, it has a expensive valuation with a 3.80 Price to Book Value
- Over the past year, while the stock has generated a return of -20.09%, its profits have risen by 178.8% ; the PEG ratio of the company is 3.6
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -20.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CETC Potevio Science & Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CETC Potevio Science & Technology Co., Ltd.
-43.65%
-0.14
46.11%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.37%
EBIT Growth (5y)
-124.22%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.96
Tax Ratio
16.38%
Dividend Payout Ratio
50.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.35%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
559
Industry P/E
Price to Book Value
3.29
EV to EBIT
-11881.14
EV to EBITDA
181.18
EV to Capital Employed
3.54
EV to Sales
2.45
PEG Ratio
3.13
Dividend Yield
0.04%
ROCE (Latest)
-0.01%
ROE (Latest)
0.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.09 times
PRE-TAX PROFIT(Q)
At CNY -2.17 MM has Grown at 62.48%
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 107.81 MM
NET PROFIT(Q)
At CNY -8.35 MM has Fallen at -89.56%
NET SALES(Q)
At CNY 920.84 MM has Fallen at -20.12%
RAW MATERIAL COST(Y)
Grown by 36.57% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,994.54 MM
Here's what is working for CETC Potevio Science & Technology Co., Ltd.
Pre-Tax Profit
At CNY -2.17 MM has Grown at 62.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CETC Potevio Science & Technology Co., Ltd.
Net Profit
At CNY -8.35 MM has Fallen at -89.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 107.81 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 920.84 MM has Fallen at -20.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 2,994.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 36.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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