ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Oriental Group Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.10% and Operating profit at -37.23% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 1.45%, it has a Very Expensive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of 1.57%, its profits have risen by 6.3% ; the PEG ratio of the company is 2.5
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Oriental Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Oriental Group Co. Ltd.
1.57%
3.12
47.47%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.10%
EBIT Growth (5y)
-37.23%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
2.25
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.18
Tax Ratio
1.32%
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.23
EV to EBIT
26.01
EV to EBITDA
4.37
EV to Capital Employed
0.25
EV to Sales
0.15
PEG Ratio
2.50
Dividend Yield
NA
ROCE (Latest)
0.98%
ROE (Latest)
1.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 443.15 MM has Grown at 1,003.15%
NET PROFIT(Q)
At HKD 101.59 MM has Grown at 950.35%
OPERATING CASH FLOW(Y)
Highest at HKD 4,418.09 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 312.5%
RAW MATERIAL COST(Y)
Fallen by -602.97% (YoY
OPERATING PROFIT(Q)
Highest at HKD 1,060.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.72 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
Here's what is working for China Oriental Group Co. Ltd.
Pre-Tax Profit
At HKD 443.15 MM has Grown at 1,003.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 101.59 MM has Grown at 950.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 4,418.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 1,060.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 4.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 312.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -602.97% (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 China Oriental Group Co. Ltd.
Debtors Turnover Ratio
Lowest at 5.24 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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