ScoreWhy is OKE Precision Cutting Tools Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.73% and Operating profit at -149.87% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At CNY 41.26 MM has Grown at -26.62%
- ROCE(HY) Lowest at 0.72%
- DEBT-EQUITY RATIO (HY) Highest at 15.56 %
3
With ROE of -0.56%, it has a risky valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 297.48%, its profits have fallen by -113.3%
4
Market Beating performance in long term as well as near term
- Along with generating 297.48% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OKE Precision Cutting Tools 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 OKE Precision Cutting Tools Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OKE Precision Cutting Tools Co., Ltd.
677.08%
4.22
56.88%
China Shanghai Composite
17.97%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.54%
EBIT Growth (5y)
15.02%
EBIT to Interest (avg)
67.74
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
38.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.91%
ROE (avg)
8.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
8.27
EV to EBIT
79.93
EV to EBITDA
55.96
EV to Capital Employed
6.90
EV to Sales
13.39
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
8.63%
ROE (Latest)
10.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
ROCE(HY)
Highest at 11.13%
NET SALES(Q)
Highest at CNY 644.05 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -216.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.16 times
OPERATING PROFIT(Q)
Highest at CNY 229.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.65 %
PRE-TAX PROFIT(Q)
Highest at CNY 238.38 MM
NET PROFIT(Q)
Highest at CNY 203.5 MM
EPS(Q)
Highest at CNY 1.29
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -132.23 MM
DEBT-EQUITY RATIO
(HY)
Highest at 23.54 %
CASH AND EQV(HY)
Lowest at CNY 757.18 MM
INTEREST(Q)
Highest at CNY 5.62 MM
Here's what is working for OKE Precision Cutting Tools Co., Ltd.
Net Sales
At CNY 644.05 MM has Grown at 77.07%
over average net sales of the previous four periods of CNY 363.73 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 238.38 MM has Grown at 902.78%
over average net sales of the previous four periods of CNY 23.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 203.5 MM has Grown at 717.36%
over average net sales of the previous four periods of CNY 24.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 644.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 229.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 35.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 238.38 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 203.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -216.9% (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 OKE Precision Cutting Tools Co., Ltd.
Interest
At CNY 5.62 MM has Grown at 16.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 23.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -132.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 5.62 MM
in the last five periods and Increased by 16.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 757.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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