Guangxi Oriental Intelligent Manufacturing Technology Co. Ltd. (002175) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangxi Oriental Intelligent Manufacturing Technology Co. Ltd.

Why is Guangxi Oriental Intelligent Manufacturing Technology Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 9.41% and Operating profit at 16.58% over the last 5 years

With a fall in EPS of -6.67%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 1.77 MM has Grown at 12.19%
NET SALES(Q) At CNY 62.16 MM has Fallen at -22.42%
PRE-TAX PROFIT(Q) At CNY 1.66 MM has Fallen at -65.42%

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 46.51%, its profits have risen by 124.5% ; the PEG ratio of the company is 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 Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangxi Oriental Intelligent Manufacturing Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangxi Oriental Intelligent Manufacturing Technology Co. Ltd.

-12.8%

2.02

66.73%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.41%

EBIT Growth (5y)

16.58%

EBIT to Interest (avg)

12.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.46

Tax Ratio

16.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.51%

ROE (avg)

32.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

252

Industry P/E

Price to Book Value

5.51

EV to EBIT

286.89

EV to EBITDA

66.21

EV to Capital Employed

6.76

EV to Sales

10.26

PEG Ratio

2.03

Dividend Yield

ROCE (Latest)

2.36%

ROE (Latest)

2.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 43.7 MM

NET SALES(9M)

At CNY 249.52 MM has Grown at 23.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.77%

RAW MATERIAL COST(Y)

Fallen by -8.18% (YoY

NET PROFIT(9M)

Higher at CNY 11.4 MM

CASH AND EQV(HY)

Highest at CNY 333.63 MM

-22What is not working for the Company

INTEREST(HY)

At CNY 1.77 MM has Grown at 12.19%

NET SALES(Q)

At CNY 62.16 MM has Fallen at -22.42%

PRE-TAX PROFIT(Q)

At CNY 1.66 MM has Fallen at -65.42%

NET PROFIT(Q)

At CNY 0.84 MM has Fallen at -79.89%

ROCE(HY)

Lowest at 2.6%

Here's what is working for Guangxi Oriental Intelligent Manufacturing Technology Co. Ltd.

Inventory Turnover Ratio

Highest at 2.77% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 43.7 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 333.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.18% (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 Guangxi Oriental Intelligent Manufacturing Technology Co. Ltd.

Net Sales

At CNY 62.16 MM has Fallen at -22.42%

over average net sales of the previous four periods of CNY 80.13 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.66 MM has Fallen at -65.42%

over average net sales of the previous four periods of CNY 4.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.84 MM has Fallen at -79.89%

over average net sales of the previous four periods of CNY 4.15 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.77 MM has Grown at 12.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Non Operating Income

Highest at CNY 1.63 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income