ScoreWhy is Ocean's King Lighting Science & Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.34%
- The company has been able to generate a Return on Capital Employed (avg) of 7.34% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.46% and Operating profit at -156.29% over the last 5 years
3
Positive results in Mar 26
- NET PROFIT(HY) Higher at CNY 11.43 MM
- ROCE(HY) Highest at 2.77%
- DEBTORS TURNOVER RATIO(HY) Highest at 2.15 times
4
With ROE of 0.53%, it has a fair valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -41.51%, its profits have risen by 104.1% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 1.9
5
Below par performance in long term as well as near term
- Along with generating -41.51% 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 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ocean's King Lighting Science & Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ocean's King Lighting Science & Technology Co., Ltd.
-3.63%
0.17
34.74%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.46%
EBIT Growth (5y)
-156.29%
EBIT to Interest (avg)
16.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.60
Tax Ratio
29.69%
Dividend Payout Ratio
70.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.39%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
256
Industry P/E
Price to Book Value
1.35
EV to EBIT
-142.25
EV to EBITDA
122.49
EV to Capital Employed
1.56
EV to Sales
1.60
PEG Ratio
2.46
Dividend Yield
2.05%
ROCE (Latest)
-1.10%
ROE (Latest)
0.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.96% (YoY
NET PROFIT(9M)
Higher at CNY 57.62 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 182.54 MM
PRE-TAX PROFIT(Q)
Fallen at -25.83%
NET PROFIT(Q)
Fallen at -34.49%
Here's what is working for Ocean's King Lighting Science & Technology Co., Ltd.
Raw Material Cost
Fallen by 1.96% (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's King Lighting Science & Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 182.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Fallen at -25.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -34.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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