Ocean One Holding Ltd. (8476) 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

Chongqing Hongjiu Fruit Co. Ltd.

Ocean One Holding Ltd.

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China Yurun Food Group Ltd.

Alpha Professional Holdings Ltd.

Huayu Expressway Group Ltd.

Hong Kong Food Investment Holdings Ltd.

Asia Grocery Distribution Ltd.

Wine's Link International Holdings Ltd.

Why is Ocean One Holding Ltd. ?

High Management Efficiency with a high ROE of 17.60%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.93

High Debt company with Weak Long Term Fundamental Strength

Negative results in Mar 25

INTEREST(HY) At HKD 0.04 MM has Grown at 37.93%
ROCE(HY) Lowest at 15.07%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.53%

With ROE of 14.28%, it has a Expensive valuation with a 4.93 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 62.55%, its profits have risen by 2.3% ; the PEG ratio of the company is 15.3
At the current price, the company has a high dividend yield of 81.7

Consistent Returns over the last 3 years

Along with generating 62.55% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ocean One Holding Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ocean One Holding Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ocean One Holding Ltd.

53.96%

1.70

45.65%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.11%

EBIT Growth (5y)

13.75%

EBIT to Interest (avg)

45.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.91

Tax Ratio

14.84%

Dividend Payout Ratio

28.21%

Pledged Shares

Institutional Holding

ROCE (avg)

31.08%

ROE (avg)

17.60%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.93

EV to EBIT

28.57

EV to EBITDA

26.08

EV to Capital Employed

8.45

EV to Sales

3.29

PEG Ratio

15.30

Dividend Yield

81.71%

ROCE (Latest)

29.57%

ROE (Latest)

14.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 86.13 MM

DEBT-EQUITY RATIO (HY)

Lowest at -46.83 %

RAW MATERIAL COST(Y)

Fallen by -2.53% (YoY

CASH AND EQV(HY)

Highest at HKD 138.89 MM

NET PROFIT(Q)

Highest at HKD 21.7 MM

EPS(Q)

Highest at HKD 0.08

-7What is not working for the Company

INTEREST(HY)

At HKD 0.04 MM has Grown at 37.93%

ROCE(HY)

Lowest at 15.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.53%

NET SALES(Q)

Lowest at HKD 194.88 MM

Here's what is working for Ocean One Holding Ltd.

Operating Cash Flow

Highest at HKD 86.13 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at -46.83 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Net Profit

Highest at HKD 21.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 138.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.53% (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 Ocean One Holding Ltd.

Interest

At HKD 0.04 MM has Grown at 37.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Lowest at HKD 194.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 5.53%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio