down arrow

China Testing & Certification International Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100002G19
  • SHG: 603060
CNY
5.46
-0.04 (-0.73%)

Sep 22

SHG

 View all stocks in this country
  • 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
China Testing & Certification International Group Co., Ltd.

Why is China Testing & Certification International Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 16.04%
  • The company has been able to generate a Return on Capital Employed (avg) of 16.04% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 9.76% and Operating profit at -11.36% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 19.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.76% and Operating profit at -11.36% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(Q) At CNY 5.95 MM has Fallen at -83.64%
  • ROCE(HY) Lowest at 4.61%
  • PRE-TAX PROFIT(Q) At CNY 20.26 MM has Fallen at -50.07%
5
With ROE of 8.08%, it has a fair valuation with a 2.42 Price to Book Value
  • Over the past year, while the stock has generated a return of -15.77%, its profits have fallen by -39.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Testing & Certification International Group Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Testing & Certification International Group Co., Ltd.
-15.09%
-0.39
35.55%
China Shanghai Composite
3.23%
0.23
14.72%
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)
9.76%
EBIT Growth (5y)
-11.36%
EBIT to Interest (avg)
9.90
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.73
Tax Ratio
9.85%
Dividend Payout Ratio
45.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.66%
ROE (avg)
19.24%
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
30
Industry P/E
Price to Book Value
2.42
EV to EBIT
36.54
EV to EBITDA
18.20
EV to Capital Employed
1.87
EV to Sales
2.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.12%
ROE (Latest)
8.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly 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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 306.09 MM

-16What is not working for the Company
NET PROFIT(Q)

At CNY 5.95 MM has Fallen at -83.64%

ROCE(HY)

Lowest at 4.61%

PRE-TAX PROFIT(Q)

At CNY 20.26 MM has Fallen at -50.07%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.52 times

Here's what is working for China Testing & Certification International Group Co., Ltd.

Operating Cash Flow
Highest at CNY 306.09 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Depreciation
Highest at CNY 62.38 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 62.38 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for China Testing & Certification International Group Co., Ltd.

Net Profit
At CNY 5.95 MM has Fallen at -83.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit
At CNY 20.26 MM has Fallen at -50.07%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 1.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at CNY 0.57 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Footer loading