ScoreWhy is Olympic Circuit Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.98% and Operating profit at 16.75% over the last 5 years
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 1,107.99 MM
- ROCE(HY) Lowest at 12.71%
- OPERATING PROFIT(Q) Lowest at CNY 163.47 MM
3
With ROE of 11.08%, it has a fair valuation with a 5.15 Price to Book Value
- Over the past year, while the stock has generated a return of 30.98%, 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 30.98% 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 hold?
- Overall Portfolio exposure to Olympic Circuit Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olympic Circuit Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Olympic Circuit Technology Co., Ltd.
30.98%
2.18
57.72%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.98%
EBIT Growth (5y)
16.75%
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)
0.80
Tax Ratio
13.56%
Dividend Payout Ratio
55.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.01%
ROE (avg)
10.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
5.15
EV to EBIT
42.08
EV to EBITDA
29.04
EV to Capital Employed
10.10
EV to Sales
5.74
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
23.99%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(HY)
At CNY 380.09 MM has Grown at 52.7%
DEBT-EQUITY RATIO
(HY)
Lowest at -57.42 %
RAW MATERIAL COST(Y)
Fallen by -15.18% (YoY
CASH AND EQV(HY)
Highest at CNY 9,319.67 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.84%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,107.99 MM
ROCE(HY)
Lowest at 12.71%
OPERATING PROFIT(Q)
Lowest at CNY 163.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.5 %
Here's what is working for Olympic Circuit Technology Co., Ltd.
Net Profit
At CNY 380.09 MM has Grown at 52.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -57.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 9,319.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.84%
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 -15.18% (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 Olympic Circuit Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,107.99 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)
Operating Profit
Lowest at CNY 163.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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