Centre Testing International Group Co. Ltd. Logo

Centre Testing International Group Co. Ltd.

300012.SZ

(3.8)
Stock Price

13,60 CNY

12.25% ROA

14.68% ROE

30.39x PER

Market Cap.

18.598.004.489,00 CNY

1.92% DER

0.6% Yield

15.81% NPM

Centre Testing International Group Co. Ltd. Stock Analysis

Centre Testing International Group Co. Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centre Testing International Group Co. Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (87), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.55x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Centre Testing International Group Co. Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centre Testing International Group Co. Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Centre Testing International Group Co. Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centre Testing International Group Co. Ltd. Revenue
Year Revenue Growth
2006 68.928.949
2007 121.321.721 43.18%
2008 202.925.164 40.21%
2009 263.673.083 23.04%
2010 355.825.689 25.9%
2011 501.023.553 28.98%
2012 616.368.723 18.71%
2013 776.924.649 20.67%
2014 926.045.514 16.1%
2015 1.287.835.396 28.09%
2016 1.652.260.675 22.06%
2017 2.118.230.537 22%
2018 2.680.881.245 20.99%
2019 3.183.255.712 15.78%
2020 3.567.712.761 10.78%
2021 4.329.088.628 17.59%
2022 5.130.710.067 15.62%
2023 6.101.621.078 15.91%
2023 5.571.222.584 -9.52%
2024 6.357.638.104 12.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centre Testing International Group Co. Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 2.230.900 100%
2008 0 0%
2009 0 0%
2010 10.160.980 100%
2011 53.658.398 81.06%
2012 81.579.700 34.23%
2013 82.803.591 1.48%
2014 78.384.818 -5.64%
2015 108.416.710 27.7%
2016 152.819.161 29.06%
2017 181.920.819 16%
2018 222.057.288 18.07%
2019 300.589.399 26.13%
2020 308.228.794 2.48%
2021 375.974.472 18.02%
2022 434.964.770 13.56%
2023 491.459.577 11.5%
2023 405.017.436 -21.34%
2024 451.332.652 10.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centre Testing International Group Co. Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 15.574.259
2007 5.190.304 -200.06%
2008 32.523.376 84.04%
2009 29.828.658 -9.03%
2010 14.130.238 -111.1%
2011 16.145.758 12.48%
2012 20.500.742 21.24%
2013 28.713.974 28.6%
2014 33.867.128 15.22%
2015 37.513.015 9.72%
2016 41.499.973 9.61%
2017 36.616.993 -13.34%
2018 51.941.554 29.5%
2019 74.064.811 29.87%
2020 69.871.864 -6%
2021 74.265.656 5.92%
2022 68.530.069 -8.37%
2023 813.348.632 91.57%
2023 76.524.302 -962.86%
2024 -193.834.257 139.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centre Testing International Group Co. Ltd. EBITDA
Year EBITDA Growth
2006 19.385.287
2007 47.391.870 59.1%
2008 63.097.219 24.89%
2009 91.025.409 30.68%
2010 114.414.861 20.44%
2011 159.786.950 28.4%
2012 193.263.093 17.32%
2013 247.421.615 21.89%
2014 250.138.928 1.09%
2015 329.202.396 24.02%
2016 366.270.142 10.12%
2017 418.624.545 12.51%
2018 618.566.374 32.32%
2019 838.371.032 26.22%
2020 928.840.553 9.74%
2021 1.240.747.291 25.14%
2022 1.489.869.279 16.72%
2023 1.497.916.209 0.54%
2023 1.335.901.870 -12.13%
2024 1.855.210.520 27.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centre Testing International Group Co. Ltd. Gross Profit
Year Gross Profit Growth
2006 56.419.249
2007 93.367.897 39.57%
2008 138.191.701 32.44%
2009 169.582.061 18.51%
2010 223.779.969 24.22%
2011 329.972.656 32.18%
2012 399.532.864 17.41%
2013 484.309.294 17.5%
2014 537.940.197 9.97%
2015 694.759.219 22.57%
2016 836.175.729 16.91%
2017 939.959.028 11.04%
2018 1.201.006.015 21.74%
2019 1.572.790.421 23.64%
2020 1.782.596.361 11.77%
2021 2.200.638.113 19%
2022 2.534.235.519 13.16%
2023 3.177.291.242 20.24%
2023 2.555.304.659 -24.34%
2024 3.224.253.056 20.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centre Testing International Group Co. Ltd. Net Profit
Year Net Profit Growth
2006 17.526.468
2007 39.785.522 55.95%
2008 44.371.812 10.34%
2009 56.550.571 21.54%
2010 68.700.902 17.69%
2011 95.830.250 28.31%
2012 117.745.509 18.61%
2013 149.645.239 21.32%
2014 146.124.643 -2.41%
2015 180.574.725 19.08%
2016 101.537.893 -77.84%
2017 133.898.301 24.17%
2018 269.983.678 50.41%
2019 476.396.504 43.33%
2020 577.610.518 17.52%
2021 746.186.939 22.59%
2022 902.731.908 17.34%
2023 1.250.715.358 27.82%
2023 910.203.484 -37.41%
2024 1.216.212.252 25.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centre Testing International Group Co. Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centre Testing International Group Co. Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -30.615.707
2007 19.499.375 257.01%
2008 -20.963.501 193.02%
2009 46.451.810 145.13%
2010 1.751.075 -2552.76%
2011 32.596.613 94.63%
2012 -14.379.009 326.7%
2013 57.813.602 124.87%
2014 -23.899.665 341.9%
2015 -27.878.716 14.27%
2016 -54.556.410 48.9%
2017 -311.437.742 82.48%
2018 239.105.711 230.25%
2019 349.398.931 31.57%
2020 385.372.803 9.33%
2021 511.737.678 24.69%
2022 458.072.764 -11.72%
2023 481.138.531 4.79%
2023 89.769.757 -435.97%
2024 48.454.467 -85.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centre Testing International Group Co. Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 0
2007 50.260.103 100%
2008 40.967.669 -22.68%
2009 87.283.879 53.06%
2010 90.820.726 3.89%
2011 134.750.142 32.6%
2012 158.479.436 14.97%
2013 237.520.785 33.28%
2014 251.789.795 5.67%
2015 277.370.887 9.22%
2016 363.085.940 23.61%
2017 349.311.674 -3.94%
2018 683.845.233 48.92%
2019 795.163.412 14%
2020 930.952.966 14.59%
2021 1.072.612.742 13.21%
2022 1.100.448.099 2.53%
2023 1.134.615.101 3.01%
2023 237.612.663 -377.51%
2024 192.186.700 -23.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centre Testing International Group Co. Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 30.615.707
2007 30.760.727 0.47%
2008 61.931.170 50.33%
2009 40.832.068 -51.67%
2010 89.069.651 54.16%
2011 102.153.528 12.81%
2012 172.858.445 40.9%
2013 179.707.183 3.81%
2014 275.689.460 34.82%
2015 305.249.603 9.68%
2016 417.642.350 26.91%
2017 660.749.416 36.79%
2018 444.739.521 -48.57%
2019 445.764.480 0.23%
2020 545.580.162 18.3%
2021 560.875.064 2.73%
2022 642.375.334 12.69%
2023 653.476.570 1.7%
2023 147.842.906 -342.01%
2024 143.732.233 -2.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centre Testing International Group Co. Ltd. Equity
Year Equity Growth
2006 48.164.930
2007 91.302.152 47.25%
2008 130.326.970 29.94%
2009 695.987.259 81.27%
2010 725.908.903 4.12%
2011 790.414.458 8.16%
2012 856.108.988 7.67%
2013 986.096.074 13.18%
2014 1.292.327.638 23.7%
2015 1.459.540.455 11.46%
2016 2.460.430.736 40.68%
2017 2.537.793.724 3.05%
2018 2.774.933.625 8.55%
2019 3.208.418.710 13.51%
2020 3.833.457.698 16.3%
2021 4.557.595.182 15.89%
2022 5.672.263.295 19.65%
2023 6.292.650.189 9.86%
2023 6.419.196.195 1.97%
2024 6.667.649.539 3.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centre Testing International Group Co. Ltd. Assets
Year Assets Growth
2006 55.527.836
2007 115.842.070 52.07%
2008 201.826.769 42.6%
2009 737.094.701 72.62%
2010 774.702.195 4.85%
2011 850.887.043 8.95%
2012 958.780.913 11.25%
2013 1.151.909.174 16.77%
2014 1.587.560.339 27.44%
2015 1.888.440.260 15.93%
2016 3.122.595.591 39.52%
2017 3.516.393.508 11.2%
2018 4.059.442.789 13.38%
2019 4.434.268.399 8.45%
2020 5.454.676.439 18.71%
2021 6.476.155.123 15.77%
2022 7.779.790.058 16.76%
2023 8.279.865.836 6.04%
2023 8.749.114.094 5.36%
2024 8.590.214.115 -1.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centre Testing International Group Co. Ltd. Liabilities
Year Liabilities Growth
2006 7.362.906
2007 24.539.917 70%
2008 71.499.799 65.68%
2009 41.107.441 -73.93%
2010 48.793.292 15.75%
2011 60.472.585 19.31%
2012 102.671.925 41.1%
2013 165.813.100 38.08%
2014 295.232.700 43.84%
2015 428.899.804 31.17%
2016 662.164.855 35.23%
2017 978.599.784 32.34%
2018 1.284.509.163 23.82%
2019 1.225.849.689 -4.79%
2020 1.621.218.740 24.39%
2021 1.918.559.941 15.5%
2022 2.107.526.762 8.97%
2023 1.987.215.647 -6.05%
2023 2.250.562.257 11.7%
2024 1.847.943.726 -21.79%

Centre Testing International Group Co. Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.46
Net Income per Share
0.55
Price to Earning Ratio
30.39x
Price To Sales Ratio
3.2x
POCF Ratio
28.31
PFCF Ratio
50.31
Price to Book Ratio
4.34
EV to Sales
3.11
EV Over EBITDA
14.89
EV to Operating CashFlow
18.34
EV to FreeCashFlow
48.92
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
18,60 Bil.
Enterprise Value
18,08 Bil.
Graham Number
6.87
Graham NetNet
0.68

Income Statement Metrics

Net Income per Share
0.55
Income Quality
1.07
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
0.12
Net Income per EBT
0.94
EBT Per Ebit
1.12
Ebit per Revenue
0.15
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.15
Pretax Profit Margin
0.17
Net Profit Margin
0.16

Dividends

Dividend Yield
0.01
Dividend Yield %
0.6
Payout Ratio
0.29
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.59
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0.63
Capex to Revenue
0.11
Capex to Depreciation
3.32
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
145.21
Days Payables Outstanding
86.55
Days of Inventory on Hand
11.98
Receivables Turnover
2.51
Payables Turnover
4.22
Inventory Turnover
30.47
Capex per Share
0.37

Balance Sheet

Cash per Share
0,72
Book Value per Share
4,02
Tangible Book Value per Share
3.37
Shareholders Equity per Share
3.84
Interest Debt per Share
0.08
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.42
Current Ratio
2.56
Tangible Asset Value
5,65 Bil.
Net Current Asset Value
1,84 Bil.
Invested Capital
6363696097
Working Capital
2,24 Bil.
Intangibles to Total Assets
0.13
Average Receivables
2,13 Bil.
Average Payables
0,69 Bil.
Average Inventory
96360825
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centre Testing International Group Co. Ltd. Dividends
Year Dividends Growth
2010 1
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Centre Testing International Group Co. Ltd. Profile

About Centre Testing International Group Co. Ltd.

Centre Testing International Group Co. Ltd. provides testing, calibration, inspection, certification, and technical services in China and internationally. It operates through four segments: Life Science, Trade Guarantee, Consumer Goods, and Industrial Test. The company's services include hazardous substances testing, safety detection, EMC testing, environment safety testing, electronics reliability and failure analysis, material reliability and failure analysis, and metal and nonmetallic materials analysis; textile, footwear, and leather testing; toy testing; and automobile materials and component testing services. It also provides food, pharmaceuticals, cosmetics, feed, and food contact materials testing, inspection, and compliance; audit, measurement calibration, and dimension inspection; semiconductor testing; maritime hazardous materials management; freight assessment; certification and training; and application software development and testing services. The company serves various industries, including electrical and electronic products, building materials and engineering, maritime, metrology and calibration and geometry measurement, food and drug, vehicle, inspection and analysis for metal materials and parts, and CTI hardline and toy products, as well as textile, footwear, and leather products. Centre Testing International Group Co. Ltd. was founded in 2003 and is headquartered in Shenzhen, China.

CEO
Mr. Xianzhong Shentu
Employee
13.021
Address
Room 101, Unit 1, CTI Building
Shenzhen, 518101

Centre Testing International Group Co. Ltd. Executives & BODs

Centre Testing International Group Co. Ltd. Executives & BODs
# Name Age
1 Mr. Xiaohu Zeng
Vice President
70
2 Mr. Ke Jun Yang
Vice President
70
3 Ms. Hua Jiang
Vice President & Secretary of the Board of Directors
70
4 Mr. Fengyong Li
Vice President
70
5 Mr. Jiang Xu
Vice President
70
6 Mr. Lu Zhou
Vice President
70
7 Mr. Xianzhong Shentu
President & Non-Independent Director
70
8 Ms. Hao Wang
Vice President & Chief Financial Officer
70
9 Mr. Feng Qian
Vice President & Director
70

Centre Testing International Group Co. Ltd. Competitors