Xuchang KETOP Testing Research Institute Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000046V9
  • SHE: 003008
CNY
19.75
-0.19 (-0.95%)
  • 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
Xuchang KETOP Testing Research Institute Co., Ltd.

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

1
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
2
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
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Xuchang KETOP Testing Research Institute Co., Ltd. should be less than 10%
  2. 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, Low Return

Absolute
Risk Adjusted
Volatility
Xuchang KETOP Testing Research Institute Co., Ltd.
-8.86%
-0.41
31.64%
China Shanghai Composite
0.9%
1.20
14.07%
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)
5.18%
EBIT Growth (5y)
0.22%
EBIT to Interest (avg)
70.18
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
17.68%
ROE (avg)
6.70%
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
23
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
NA
Dividend Yield
4.27%
ROCE (Latest)
21.72%
ROE (Latest)
7.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 134.58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 49.32 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,737,647.45

DEBT-EQUITY RATIO (HY)

Lowest at -64.66 %

-2What is not working for the Company
NET SALES(HY)

At CNY 96.22 MM has Grown at -11.56%

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

Interest Coverage Ratio
Highest at 1,737,647.45
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 49.32 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at CNY 134.58 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -64.66 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales
At CNY 96.22 MM has Grown at -11.56%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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