Business-intelligence of Oriental Nations Corp. Ltd. (300166) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Business-intelligence of Oriental Nations Corp. Ltd.

Why is Business-intelligence of Oriental Nations Corp. Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 4.42% and Operating profit at -172.44% over the last 5 years

PRE-TAX PROFIT(Q) At CNY -35.97 MM has Fallen at -906.21%
NET PROFIT(Q) At CNY -19.31 MM has Fallen at -424.03%
OPERATING CASH FLOW(Y) Lowest at CNY 212.52 MM

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 22.15%, its profits have risen by 83.2%

Real-Time Research Report

Verdict Report

How 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.

40.09%

2.22

60.74%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.42%

EBIT Growth (5y)

-172.44%

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

Pledged Shares

Institutional Holding

ROCE (avg)

1.60%

ROE (avg)

2.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.04

EV to EBIT

-177.90

EV to EBITDA

34.37

EV to Capital Employed

1.84

EV to Sales

5.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.04%

ROE (Latest)

-1.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.59 times

RAW MATERIAL COST(Y)

Fallen by -241.96% (YoY

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -35.97 MM has Fallen at -906.21%

NET PROFIT(Q)

At CNY -19.31 MM has Fallen at -424.03%

OPERATING CASH FLOW(Y)

Lowest at CNY 212.52 MM

DEBT-EQUITY RATIO (HY)

Highest at 32.16 %

INTEREST(Q)

Highest at CNY 9.91 MM

OPERATING PROFIT(Q)

Lowest at CNY -29.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.02 %

Here's what is working for Business-intelligence of Oriental Nations Corp. Ltd.

Debtors Turnover Ratio

Highest at 1.59 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -241.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Business-intelligence of Oriental Nations Corp. Ltd.

Pre-Tax Profit

At CNY -35.97 MM has Fallen at -906.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -19.31 MM has Fallen at -424.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 32.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 212.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 9.91 MM

in the last five periods and Increased by 8.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -29.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales