ScoreWhy is OFILM Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.12%
- The company has been able to generate a Return on Capital Employed (avg) of 1.12% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -15.71% and Operating profit at -32.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -15.71% and Operating profit at -32.75% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY -2.87 MM has Grown at -106.63%
- INTEREST COVERAGE RATIO(Q) Lowest at 137.19
- OPERATING PROFIT MARGIN(Q) Lowest at 1.6 %
5
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 -32.08%, its profits have fallen by -102.3%
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 OFILM Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OFILM Group Co., Ltd.
-28.59%
0.37
35.84%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.71%
EBIT Growth (5y)
-32.75%
EBIT to Interest (avg)
-3.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.94
Sales to Capital Employed (avg)
1.59
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.12%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.45
EV to EBIT
189.02
EV to EBITDA
36.69
EV to Capital Employed
4.85
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.57%
ROE (Latest)
-0.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 172.89 %
NET SALES(Q)
Highest at CNY 5,979.09 MM
PRE-TAX PROFIT(Q)
Highest at CNY 90.83 MM
NET PROFIT(Q)
Highest at CNY 39.48 MM
EPS(Q)
Highest at CNY 0.01
-16What is not working for the Company
NET PROFIT(HY)
At CNY -2.87 MM has Grown at -106.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 137.19
OPERATING PROFIT MARGIN(Q)
Lowest at 1.6 %
RAW MATERIAL COST(Y)
Grown by 9.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.76 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
OPERATING PROFIT(Q)
Lowest at CNY 95.62 MM
Here's what is working for OFILM Group Co., Ltd.
Pre-Tax Profit
At CNY 90.83 MM has Grown at 422.35%
over average net sales of the previous four periods of CNY 17.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 39.48 MM has Grown at 316.84%
over average net sales of the previous four periods of CNY -18.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 5,979.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 90.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 39.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 172.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for OFILM Group Co., Ltd.
Interest Coverage Ratio
Lowest at 137.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 1.6 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 95.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 5.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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