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

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 8.32% and Operating profit at 10.42% over the last 5 years

Negative results in Sep 25

NET SALES(Q) At CNY 68.13 MM has Fallen at -19.8%
PRE-TAX PROFIT(Q) At CNY -3.33 MM has Fallen at -179.54%
NET PROFIT(Q) At CNY -3.1 MM has Fallen at -182.65%

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 -37.35%, its profits have risen by 124.5% ; the PEG ratio of the company is 3.4

Below par performance in long term as well as near term

Along with generating -37.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-37.35%

1.48

48.21%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.32%

EBIT Growth (5y)

10.42%

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)

0.45

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

423

Industry P/E

Price to Book Value

9.24

EV to EBIT

488.80

EV to EBITDA

112.80

EV to Capital Employed

11.52

EV to Sales

17.49

PEG Ratio

3.40

Dividend Yield

ROCE (Latest)

2.36%

ROE (Latest)

2.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 551.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.74 %

-22What is not working for the Company

NET SALES(Q)

At CNY 68.13 MM has Fallen at -19.8%

PRE-TAX PROFIT(Q)

At CNY -3.33 MM has Fallen at -179.54%

NET PROFIT(Q)

At CNY -3.1 MM has Fallen at -182.65%

ROCE(HY)

Lowest at -2.24%

RAW MATERIAL COST(Y)

Grown by 33.4% (YoY

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

Cash and Eqv

Highest at CNY 551.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Guangxi Oriental Intelligent Manufacturing Technology Co. Ltd.

Net Sales

At CNY 68.13 MM has Fallen at -19.8%

over average net sales of the previous four periods of CNY 84.94 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -3.33 MM has Fallen at -179.54%

over average net sales of the previous four periods of CNY 4.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.1 MM has Fallen at -182.65%

over average net sales of the previous four periods of CNY 3.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 33.4% (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