OK 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

OK Science & Technology Co., Ltd.

Why is OK Science & Technology Co., Ltd. ?

With a growth in Net Sales of 189.15%, the company declared Outstanding results in Mar 25

RAW MATERIAL COST(Y) Fallen by -16.78% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 1.24%
NET SALES(Q) Highest at CNY 197.97 MM

With ROE of 3.32%, it has a attractive valuation with a 0.63 Price to Book Value

Over the past year, while the stock has generated a return of 96.11%, its profits have fallen by -42%

Market Beating Performance

The stock has generated a return of 96.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to OK Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is OK Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

OK Science & Technology Co., Ltd.

-100.0%

2.13

54.44%

China Shanghai Composite

15.19%

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)

-4.85%

EBIT Growth (5y)

-50.78%

EBIT to Interest (avg)

51.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.23

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

20.84%

Pledged Shares

Institutional Holding

ROCE (avg)

7.03%

ROE (avg)

6.05%

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

0.63

EV to EBIT

28.15

EV to EBITDA

13.31

EV to Capital Employed

0.58

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

2.07%

ROE (Latest)

3.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

18What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.24%

NET SALES(Q)

Highest at CNY 197.97 MM

OPERATING PROFIT(Q)

Highest at CNY 40.58 MM

PRE-TAX PROFIT(Q)

Highest at CNY 47.53 MM

NET PROFIT(Q)

Highest at CNY 41.74 MM

EPS(Q)

Highest at CNY 0.45

-23What is not working for the Company

NET PROFIT(HY)

At CNY 17.72 MM has Grown at -54.38%

INTEREST(HY)

At CNY 1.49 MM has Grown at 915.05%

OPERATING CASH FLOW(Y)

Lowest at CNY -59.14 MM

DEBT-EQUITY RATIO (HY)

Highest at -21.5 %

Here's what is working for OK Science & Technology Co., Ltd.

Net Sales

At CNY 197.97 MM has Grown at 59.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 197.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 40.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 47.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 41.74 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.24%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -16.78% (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 OK Science & Technology Co., Ltd.

Interest

At CNY 1.49 MM has Grown at 915.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -59.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -21.5 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio