down arrow

OKE Precision Cutting Tools Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005XL3
CNY
28.59
-0.2 (-0.69%)

Dec 19

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
OKE Precision Cutting Tools Co., Ltd.
Why is OKE Precision Cutting Tools Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.39% and Operating profit at -170.31% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 2.35 MM has Fallen at -79.49%
  • ROCE(HY) Lowest at 1.37%
  • DEBT-EQUITY RATIO (HY) Highest at 12.19 %
3
With ROE of -0.56%, it has a risky valuation with a 1.03 Price to Book Value
  • Over the past year, while the stock has generated a return of 47.52%, its profits have fallen by -113.3%
4
Market Beating Performance
  • The stock has generated a return of 47.52% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.61%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to OKE Precision Cutting Tools Co., Ltd. should be less than 10%
  2. 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.
47.37%
0.56
46.33%
China Shanghai Composite
15.44%
1.01
14.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
-170.31%
EBIT to Interest (avg)
67.74
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.91%
ROE (avg)
8.01%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
-73.52
EV to EBITDA
28.36
EV to Capital Employed
1.03
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.39%
ROE (Latest)
-0.56%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 2.35 MM has Fallen at -79.49%

ROCE(HY)

Lowest at 1.37%

DEBT-EQUITY RATIO (HY)

Highest at 12.19 %

INTEREST(Q)

At CNY 5.36 MM has Grown at 75.65%

NET PROFIT(Q)

At CNY 6.37 MM has Fallen at -43.9%

RAW MATERIAL COST(Y)

Grown by 18.89% (YoY

Here's what is not working for OKE Precision Cutting Tools Co., Ltd.
Pre-Tax Profit
At CNY 2.35 MM has Fallen at -79.49%
over average net sales of the previous four periods of CNY 11.45 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest
At CNY 5.36 MM has Grown at 75.65%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 6.37 MM has Fallen at -43.9%
over average net sales of the previous four periods of CNY 11.35 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 12.19 % 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

Raw Material Cost
Grown by 18.89% (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

Non Operating Income
Highest at CNY 1.85 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."