ScoreWhy is Olympic Circuit Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.86% and Operating profit at 12.87% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 953.2 MM
- INTEREST(Q) At CNY 2.73 MM has Grown at 57.36%
- RAW MATERIAL COST(Y) Grown by 6.76% (YoY)
3
With ROE of 11.08%, it has a fair valuation with a 4.86 Price to Book Value
- Over the past year, while the stock has generated a return of 84.45%, its profits have risen by 20.3%
- At the current price, the company has a high dividend yield of 1
4
Consistent Returns over the last 3 years
- Along with generating 84.45% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olympic Circuit Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Olympic Circuit Technology Co., Ltd.
77.52%
3.74
56.17%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.89%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
17.83
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.72
Tax Ratio
13.56%
Dividend Payout Ratio
63.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.01%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
6.38
EV to EBIT
75.40
EV to EBITDA
51.07
EV to Capital Employed
10.50
EV to Sales
6.82
PEG Ratio
NA
Dividend Yield
0.52%
ROCE (Latest)
13.92%
ROE (Latest)
7.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.08 times
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 908.21 MM
ROCE(HY)
Lowest at 8.21%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,299.47
OPERATING PROFIT MARGIN(Q)
Lowest at 3.6 %
RAW MATERIAL COST(Y)
Grown by 39.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -43.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.77 times
OPERATING PROFIT(Q)
Lowest at CNY 47.57 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 58.14 MM
NET PROFIT(Q)
Lowest at CNY 59 MM
EPS(Q)
Lowest at CNY 0.05
Here's what is working for Olympic Circuit Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Olympic Circuit Technology Co., Ltd.
Pre-Tax Profit
At CNY 58.14 MM has Fallen at -67.01%
over average net sales of the previous four periods of CNY 176.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 59 MM has Fallen at -63.09%
over average net sales of the previous four periods of CNY 159.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 908.21 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest Coverage Ratio
Lowest at 4,299.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 3.6 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 47.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 58.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -43.31 %
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
Inventory Turnover Ratio
Lowest at 6.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 39.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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