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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xuchang KETOP Testing Research Institute Co., Ltd.

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

With ROE of 8.28%, it has a very attractive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of 26.25%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 4.1

Market Beating Performance

The stock has generated a return of 26.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xuchang KETOP Testing Research Institute Co., Ltd. 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 Xuchang KETOP Testing Research Institute Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xuchang KETOP Testing Research Institute Co., Ltd.

-100.0%

0.50

26.76%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.57%

EBIT Growth (5y)

-3.55%

EBIT to Interest (avg)

69.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.18

Tax Ratio

14.26%

Dividend Payout Ratio

121.57%

Pledged Shares

Institutional Holding

ROCE (avg)

18.30%

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

1.55

EV to EBIT

11.76

EV to EBITDA

7.13

EV to Capital Employed

2.49

EV to Sales

4.49

PEG Ratio

0.55

Dividend Yield

4.08%

ROCE (Latest)

21.18%

ROE (Latest)

8.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

10What is working for the Company

ROCE(HY)

Highest at 8.1%

INTEREST COVERAGE RATIO(Q)

Highest at 926,975.5

NET PROFIT(9M)

Higher at CNY 72.89 MM

CASH AND EQV(HY)

Highest at CNY 1,369.29 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 40.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.18%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.17% (YoY

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

Interest Coverage Ratio

Highest at 926,975.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 72.89 MM has Grown at 40.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,369.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 40.81%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 72.89 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Xuchang KETOP Testing Research Institute Co., Ltd.

Raw Material Cost

Grown by 6.17% (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