Inner Mongolia Ojing Science & Technology Co., Ltd. () 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

Inner Mongolia Ojing Science & Technology Co., Ltd.

Why is Inner Mongolia Ojing Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -15.89% and Operating profit at -270.89% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(HY) At CNY 275.92 MM has Grown at -75.71%
NET PROFIT(HY) At CNY -317.35 MM has Grown at -464.3%
INTEREST(HY) At CNY 17.7 MM has Grown at 130.05%

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 -2.50%, its profits have fallen by -505.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.50% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Other Electrical Equipment)

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

Is Inner Mongolia Ojing Science & Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inner Mongolia Ojing Science & Technology Co., Ltd.

6.94%

-0.24

49.30%

China Shanghai Composite

22.49%

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)

-24.64%

EBIT Growth (5y)

-236.48%

EBIT to Interest (avg)

50.58

Debt to EBITDA (avg)

0.46

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.73

Tax Ratio

16.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2,284.84%

ROE (avg)

3,389.14%

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

5.12

EV to EBIT

-9.56

EV to EBITDA

-11.97

EV to Capital Employed

4.47

EV to Sales

8.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-46.74%

ROE (Latest)

-49.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -131.99% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 21.29 %

PRE-TAX PROFIT(Q)

At CNY -14.57 MM has Grown at 84.7%

NET PROFIT(Q)

At CNY -12.88 MM has Grown at 86.88%

-17What is not working for the Company

NET SALES(Q)

At CNY 113.94 MM has Fallen at -49.1%

OPERATING CASH FLOW(Y)

Lowest at CNY -20.1 MM

INTEREST(9M)

At CNY 26 MM has Grown at 6.76%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.41 times

Here's what is working for Inner Mongolia Ojing Science & Technology Co., Ltd.

Pre-Tax Profit

At CNY -14.57 MM has Grown at 84.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.88 MM has Grown at 86.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 21.29 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -131.99% (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 Inner Mongolia Ojing Science & Technology Co., Ltd.

Net Sales

At CNY 113.94 MM has Fallen at -49.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.41 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

At CNY 26 MM has Grown at 6.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -20.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)