Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
300887.SZ
Strong SellPony Testing Co., Ltd. · Industrials · China · $586M · Avg Vol: $18M/d
COMPANY DESCRIPTION
Pony Testing Co., Ltd. is a leading multi-disciplinary third-party testing, inspection, and certification (TIC) institution in China. The company's competitive moat is built on its extensive network of accredited laboratories, comprehensive national qualifications, and strong brand credibility across food, environmental, pharmaceutical, and automotive sectors. It operates as a highly defensive, high-margin business benefiting from tightening regulatory standards and rising consumer safety awareness.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 2.5B | 1.5B | 1.4B | -28.7% | 1.4B | 1.6B | 1.8B | 13.9% |
| EPS (CNY) | 0.61 | 0.20 | -0.65 | -0.45 | -67.8% | -0.31 | — | — | — |
| Shares | 545.3M | 546.1M | 545.8M | 545.7M | +0.1% | 545.7M | — | — | — |
| Debt | 227.5M | 283.4M | 245.2M | 136.7M | -15.6% | 189.9M | — | — | — |
| Equity | 3.5B | 3.5B | 3.1B | 2.8B | -7.3% | — | — | — | — |
| Op CF | 623.0M | 328.0M | 36.0M | 109.1M | -44.1% | 89.5M | — | — | — |
| Inv CF | -1.4B | -310.5M | 123.8M | 9.0M | — | — | — | — | — |
| Fin CF | 973.9M | -169.0M | -56.8M | -185.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300887.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 300887.SZ | Pony Testing Co., Ltd.(you) | $586M | 18 | Strong Sell |
| 300215.SZ | Suzhou Electrical Apparatus Science Academy Co., Ltd. | $676M | 15 | Strong Sell |
| 603081.SS | Zhejiang Dafeng Industry Co., Ltd | $609M | 13 | Strong Sell |
| 605108.SS | Tongqinglou Catering Co., Ltd. | $495M | 15 | Strong Sell |
| 300688.SZ | Dark Horse Technology Group Co., Ltd. | $777M | 15 | Strong Sell |
| 301449.SZ | Shenzhen Tiansu Calibration and Testing Co., Ltd. | $637M | 30 | Sell |
| 301508.SZ | China Machinery Huanyu Certification and Inspection Co., Ltd. | $823M | 27 | Sell |
| 002229.SZ | Hongbo Co.,Ltd. | $805M | 5 | Strong Sell |
| 301110.SZ | Qingmu Tec Co., Ltd. | $665M | 44 | Hold |
| 002117.SZ | Tungkong Inc. | $638M | 50 | Hold |
Peer medians: ROE 5.8% · P/E 32.3x · Gross margin 22.7%