ScoreWhy is Christie Group Plc ?
1
With a growth in Net Sales of 38.48%, the company declared Very Positive results in Jun 25
- PRE-TAX PROFIT(Q) At GBP 0.91 MM has Grown at 179.04%
- ROCE(HY) Highest at 74.66%
- NET PROFIT(Q) At GBP 0.68 MM has Grown at 174.83%
2
With ROE of 55.29%, it has a attractive valuation with a 7.67 Price to Book Value
- Over the past year, while the stock has generated a return of 36.59%, its profits have risen by 332% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 36.59% in the last 1 year, much higher than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Christie Group Plc 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 Christie Group Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Christie Group Plc
-100.0%
0.45
53.96%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.37%
EBIT Growth (5y)
20.12%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
9.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
108.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
89.27%
ROE (avg)
57.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
7.67
EV to EBIT
8.70
EV to EBITDA
5.87
EV to Capital Employed
30.35
EV to Sales
0.57
PEG Ratio
0.02
Dividend Yield
54.04%
ROCE (Latest)
348.75%
ROE (Latest)
55.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At GBP 0.91 MM has Grown at 179.04%
ROCE(HY)
Highest at 74.66%
NET PROFIT(Q)
At GBP 0.68 MM has Grown at 174.83%
RAW MATERIAL COST(Y)
Fallen by -153.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 72.21 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4,661.67 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.56 times
Here's what is working for Christie Group Plc
Pre-Tax Profit
At GBP 0.91 MM has Grown at 179.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 0.68 MM has Grown at 174.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Debt-Equity Ratio
Lowest at 72.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4,661.67 times
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 -153.83% (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 Christie Group Plc
Debtors Turnover Ratio
Lowest at 5.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
