Xuchang KETOP Testing Research Institute Co., Ltd. (003008) 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

Xuchang KETOP Testing Research Institute Co., Ltd.

Why is Xuchang KETOP Testing Research Institute Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.18% and Operating profit at 0.22% over the last 5 years

The company has declared negative results in Mar'2026 after 7 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 253,350.97
NET SALES(Q) Lowest at CNY 38.72 MM
OPERATING PROFIT(Q) Lowest at CNY 7.13 MM

Below par performance in long term as well as near term

Along with generating -15.70% 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 Report

Verdict Report

How 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 Miscellaneous)

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

Is Xuchang KETOP Testing Research Institute Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xuchang KETOP Testing Research Institute Co., Ltd.

-100.0%

-0.41

31.64%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.18%

EBIT Growth (5y)

0.22%

EBIT to Interest (avg)

70.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.20

Tax Ratio

15.47%

Dividend Payout Ratio

117.92%

Pledged Shares

Institutional Holding

ROCE (avg)

17.68%

ROE (avg)

6.70%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

13.70

EV to EBITDA

9.18

EV to Capital Employed

2.98

EV to Sales

5.17

PEG Ratio

Dividend Yield

4.27%

ROCE (Latest)

21.72%

ROE (Latest)

7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.9% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -64.38 %

INVENTORY TURNOVER RATIO(HY)

Highest at 41.81 times

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 253,350.97

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.05 times

NET SALES(Q)

Lowest at CNY 38.72 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.43 %

PRE-TAX PROFIT(Q)

Lowest at CNY 8.77 MM

NET PROFIT(Q)

Lowest at CNY 6.82 MM

EPS(Q)

Lowest at CNY 0.07

Here's what is working for Xuchang KETOP Testing Research Institute Co., Ltd.

Debt-Equity Ratio

Lowest at -64.38 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 41.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.9% (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 Xuchang KETOP Testing Research Institute Co., Ltd.

Pre-Tax Profit

At CNY 8.77 MM has Fallen at -54.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.82 MM has Fallen at -58.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 38.72 MM has Fallen at -17.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 253,350.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 38.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 8.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 6.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 23.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio