OKE Precision Cutting Tools 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

OKE Precision Cutting Tools Co., Ltd.

Why is OKE Precision Cutting Tools Co., Ltd. ?

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

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 %

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%

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 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 Industrial Manufacturing)

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

Is OKE Precision Cutting Tools Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

OKE Precision Cutting Tools Co., Ltd.

442.77%

4.22

56.88%

China Shanghai Composite

23.74%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.73%

EBIT Growth (5y)

-149.87%

EBIT to Interest (avg)

67.74

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.32

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

41.23%

Pledged Shares

Institutional Holding

ROCE (avg)

10.91%

ROE (avg)

8.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.47

EV to EBIT

-100.49

EV to EBITDA

38.76

EV to Capital Employed

1.40

EV to Sales

3.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.39%

ROE (Latest)

-0.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -15.48 MM

RAW MATERIAL COST(Y)

Fallen by -12.76% (YoY

NET SALES(Q)

Highest at CNY 419.82 MM

PRE-TAX PROFIT(Q)

Highest at CNY 56.67 MM

NET PROFIT(Q)

Highest at CNY 49.4 MM

EPS(Q)

Highest at CNY 0.32

-13What is not working for the Company

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 %

INTEREST(Q)

At CNY 4.33 MM has Grown at 39.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.69 times

Here's what is working for OKE Precision Cutting Tools Co., Ltd.

Pre-Tax Profit

At CNY 56.67 MM has Grown at 996.27%

over average net sales of the previous four periods of CNY -6.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 49.4 MM has Grown at 2,041.46%

over average net sales of the previous four periods of CNY -2.54 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -15.48 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)

Net Sales

At CNY 419.82 MM has Grown at 46.17%

over average net sales of the previous four periods of CNY 287.22 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 419.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 56.67 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 49.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -12.76% (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 4.33 MM has Grown at 39.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 15.56 % 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

Debtors Turnover Ratio

Lowest at 1.69 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio