ScoreWhy is Business-intelligence of Oriental Nations Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.60%
- The company has been able to generate a Return on Capital Employed (avg) of 1.60% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.19% and Operating profit at -169.10% over the last 5 years
- INTEREST(HY) At CNY 17.89 MM has Grown at 21.17%
- PRE-TAX PROFIT(Q) At CNY -22.88 MM has Fallen at -176.79%
- DEBT-EQUITY RATIO (HY) Highest at 13.02 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.09%, its profits have risen by 83.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.09% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Business-intelligence of Oriental Nations Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Business-intelligence of Oriental Nations Corp. Ltd.
-100.0%
1.09
63.98%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
-169.10%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.34
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.60%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.65
EV to EBIT
-147.37
EV to EBITDA
28.47
EV to Capital Employed
1.53
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.04%
ROE (Latest)
-1.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At CNY 1,796.44 MM has Grown at 23.61%
NET PROFIT(HY)
Higher at CNY -18.86 MM
ROCE(HY)
Highest at -0.03%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.42%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.46%
-21What is not working for the Company
INTEREST(HY)
At CNY 17.89 MM has Grown at 21.17%
PRE-TAX PROFIT(Q)
At CNY -22.88 MM has Fallen at -176.79%
DEBT-EQUITY RATIO
(HY)
Highest at 13.02 %
RAW MATERIAL COST(Y)
Grown by 7.27% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,441.65 MM
OPERATING PROFIT(Q)
Lowest at CNY -27.11 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.46 %
NET PROFIT(Q)
Lowest at CNY -27.26 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Business-intelligence of Oriental Nations Corp. Ltd.
Net Sales
At CNY 1,796.44 MM has Grown at 23.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 1.42% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 2.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Business-intelligence of Oriental Nations Corp. Ltd.
Interest
At CNY 17.89 MM has Grown at 21.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -22.88 MM has Fallen at -176.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -27.26 MM has Fallen at -752.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 13.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY -27.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -27.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,441.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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