Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- About
CTRL Group Limited Ordinary Shares (MCTR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: MCTR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 70.53M USD | Price to earnings Ratio 230.5 | 1Y Target Price - |
Price to earnings Ratio 230.5 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 3.03 - 33.69 | Updated Date 05/15/2025 |
52 Weeks Range 3.03 - 33.69 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.67% | Operating Margin (TTM) -3.97% |
Management Effectiveness
Return on Assets (TTM) 10.76% | Return on Equity (TTM) 58.12% |
Valuation
Trailing PE 230.5 | Forward PE - | Enterprise Value 71194195 | Price to Sales(TTM) 1.73 |
Enterprise Value 71194195 | Price to Sales(TTM) 1.73 | ||
Enterprise Value to Revenue 14.38 | Enterprise Value to EBITDA 195.59 | Shares Outstanding 15300000 | Shares Floating - |
Shares Outstanding 15300000 | Shares Floating - | ||
Percent Insiders 75 | Percent Institutions - |
Upturn AI SWOT
CTRL Group Limited Ordinary Shares
Company Overview
History and Background
It appears there is no US stock listed for CTRL Group Limited Ordinary Shares. Assuming this is an organization in the Automation sector, the analysis will be based on a hypothetical US-traded company in a similar field.
Core Business Areas
- Industrial Automation: Provides integrated automation solutions for manufacturing and processing plants, including PLC systems, robotics, and process control software.
- Digital Transformation: Offers consulting and implementation services to help companies adopt Industry 4.0 technologies and improve operational efficiency through data analytics and AI.
- Cybersecurity: Provides cybersecurity services to protect critical infrastructure and industrial control systems from cyber threats.
Leadership and Structure
Hypothetical Leadership: CEO with extensive experience in industrial automation. Structured with divisions focusing on sales, engineering, and support. A Chief Technology Officer oversees innovation.
Top Products and Market Share
Key Offerings
- Automation Software Suite: Integrated suite of software for PLC programming, SCADA systems, and data analytics. Market share estimated at 15% in North America. Competitors: Siemens (SIEGY), Rockwell Automation (ROK), Schneider Electric (SUNDY).
- Robotic Solutions: Custom robotic solutions for assembly, material handling, and inspection. Market share estimated at 10% in North America. Competitors: ABB (ABB), Fanuc (FANUY), Yaskawa Electric (YASKY).
- Cybersecurity Services: Cybersecurity assessment and threat management for ICS/OT environments. Market share estimated at 8% in North America. Competitors: Claroty, Dragos, Nozomi Networks.
Market Dynamics
Industry Overview
The industrial automation market is experiencing strong growth driven by the adoption of Industry 4.0 technologies, increasing labor costs, and the need for improved efficiency and productivity. Cybersecurity is also of growing importance.
Positioning
Positioned as a leading provider of integrated automation solutions, with a focus on innovation, customer service, and cybersecurity. Differentiates itself by offering end-to-end solutions.
Total Addressable Market (TAM)
The global industrial automation market is projected to reach $300 billion by 2027. The hypothetical US company is positioned to capture a portion of this TAM through organic growth and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Broad product portfolio
- Experienced management team
- Strong customer relationships
- Cutting Edge technology
Weaknesses
- Limited global presence
- Reliance on specific industries
- Higher prices than some competitors
- Inability to maintain competitive pricing
- Slow to adapt to new technologies.
Opportunities
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Development of new products and services
- Increased adoption of Industry 4.0 technologies
- Growing demand for cybersecurity solutions
Threats
- Economic downturn
- Increased competition
- Cybersecurity breaches
- Supply chain disruptions
- Changing government regulations
Competitors and Market Share
Key Competitors
- Siemens (SIEGY)
- Rockwell Automation (ROK)
- ABB (ABB)
- Schneider Electric (SUNDY)
Competitive Landscape
The hypothetical company possesses a robust product portfolio and strong client connections, giving it a key competitive advantage. Its ability to adapt to new tech and competitive pricing are key challenges.
Major Acquisitions
ABC Robotics
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded the company's robotic solutions portfolio and increased its market share in the robotics market.
Growth Trajectory and Initiatives
Historical Growth: Hypothetical: Experienced strong growth in recent years driven by increased demand for automation solutions and strategic acquisitions.
Future Projections: Hypothetical: Analysts project revenue growth of 8-12% annually over the next five years. EPS is expected to grow at a similar rate.
Recent Initiatives: Hypothetical: Launched a new cybersecurity division, expanded its product portfolio with AI-powered analytics, and made several strategic acquisitions.
Summary
This hypothetical company is well-positioned for future growth due to its strong brand, broad product portfolio, and experienced management team. Key strengths include cybersecurity offerings and robust AI analytics software. It should address weaknesses such as competing with pricing and ability to maintain with latest tech.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry trends and market research
Disclaimers:
This analysis is based on hypothetical data and assumptions and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CTRL Group Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-01-22 | CEO & Director Mr. Chi Fung Lau | ||
Sector Communication Services | Industry Advertising Agencies | Full time employees 20 | Website https://www.ctrl-media.com |
Full time employees 20 | Website https://www.ctrl-media.com | ||
Ctrl Group Limited, through its subsidiary, Ctrl Media Limited provides integrated marketing and advertising services in Hong Kong. It provides services to mobile game developers, principally developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems. The company also uses digital media, such as online social media platforms, websites, and search engines over the Internet to broadcast the advertising campaigns. In addition, it undertakes contracts with YouTuber, KOL, and local celebrities to film introductory gaming videos for broadcast in their personal blogs and social media platforms; offers physical media, including podium platforms with transportation terminals and public venues to broadcast advertising campaigns; and assists clients to plan and prepare their exhibition booths in the animation-comic-game and other offline marketing events. The company was founded in 2014 and is based in Hung Hom, Hong Kong.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.