Offcn Education Technology Co., Ltd. (002607) 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

Offcn Education Technology Co., Ltd.

Why is Offcn Education Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.80%

Poor long term growth as Net Sales has grown by an annual rate of -26.92% and Operating profit at -31.15% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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

NET PROFIT(HY) At CNY 51.97 MM has Grown at -39.12%
INTEREST(HY) At CNY 71.47 MM has Grown at 9.03%
INTEREST COVERAGE RATIO(Q) Lowest at 184.41

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.29% 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 Miscellaneous)

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

Is Offcn Education Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Offcn Education Technology Co., Ltd.

-18.48%

1.39

36.62%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.92%

EBIT Growth (5y)

-31.15%

EBIT to Interest (avg)

-1.13

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

2.04

Sales to Capital Employed (avg)

1.08

Tax Ratio

42.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.80%

ROE (avg)

14.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

132

Industry P/E

Price to Book Value

22.04

EV to EBIT

43.55

EV to EBITDA

23.63

EV to Capital Employed

7.53

EV to Sales

8.27

PEG Ratio

0.75

Dividend Yield

ROCE (Latest)

17.29%

ROE (Latest)

16.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 321 MM

RAW MATERIAL COST(Y)

Fallen by -5.94% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 441.22 times

-32What is not working for the Company

NET PROFIT(HY)

At CNY 51.97 MM has Grown at -39.12%

INTEREST(HY)

At CNY 71.47 MM has Grown at 9.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 184.41

CASH AND EQV(HY)

Lowest at CNY 281.97 MM

NET SALES(Q)

Lowest at CNY 502.13 MM

OPERATING PROFIT(Q)

Lowest at CNY 63.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.57 %

PRE-TAX PROFIT(Q)

Lowest at CNY 30.57 MM

Here's what is working for Offcn Education Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 321 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 (CNY MM)

Inventory Turnover Ratio

Highest at 441.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.94% (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 Offcn Education Technology Co., Ltd.

Net Profit

At CNY 51.97 MM has Grown at -39.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 502.13 MM has Fallen at -13.8%

over average net sales of the previous four periods of CNY 582.53 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 184.41

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 30.57 MM has Fallen at -47.27%

over average net sales of the previous four periods of CNY 57.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 71.47 MM has Grown at 9.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 502.13 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 63.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 30.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 281.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents