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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OK Science & Technology Co., Ltd.

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

Poor Management Efficiency with a low ROCE of 7.03%

The company has been able to generate a Return on Capital Employed (avg) of 7.03% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 26.11% and Operating profit at -22.64% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 2.44 MM has Grown at 64.23%
ROCE(HY) Lowest at 1.56%
DEBT-EQUITY RATIO (HY) Highest at -14.15 %

With ROE of 1.73%, it has a fair valuation with a 0.77 Price to Book Value

Over the past year, while the stock has generated a return of 69.31%, its profits have fallen by -25.9%

Market Beating Performance

The stock has generated a return of 69.31% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.78%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

69.31%

1.64

59.50%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.11%

EBIT Growth (5y)

-22.64%

EBIT to Interest (avg)

51.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

35.09%

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

0.77

EV to EBIT

18.13

EV to EBITDA

12.58

EV to Capital Employed

0.73

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

4.01%

ROE (Latest)

1.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 123.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.88 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.83 times

NET SALES(Q)

At CNY 255.62 MM has Grown at 28.33%

-19What is not working for the Company

INTEREST(HY)

At CNY 2.44 MM has Grown at 64.23%

ROCE(HY)

Lowest at 1.56%

DEBT-EQUITY RATIO (HY)

Highest at -14.15 %

RAW MATERIAL COST(Y)

Grown by 19.72% (YoY

NET PROFIT(Q)

Fallen at -27.39%

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

Operating Cash Flow

Highest at CNY 123.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 255.62 MM has Grown at 28.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for OK Science & Technology Co., Ltd.

Interest

At CNY 2.44 MM has Grown at 64.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -14.15 % 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

Net Profit

Fallen at -27.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 19.72% (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