Olympic Circuit Technology Co., Ltd. (603920) 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

Olympic Circuit Technology Co., Ltd.

Why is Olympic Circuit Technology Co., Ltd. ?

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

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)

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

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 Report

Verdict Report

How 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.

76.71%

3.74

56.17%

China Shanghai Composite

15.17%

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)

16.86%

EBIT Growth (5y)

12.87%

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)

0.77

Tax Ratio

13.56%

Dividend Payout Ratio

55.05%

Pledged Shares

Institutional Holding

ROCE (avg)

18.01%

ROE (avg)

10.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.86

EV to EBIT

39.46

EV to EBITDA

27.23

EV to Capital Employed

9.47

EV to Sales

5.38

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

23.99%

ROE (Latest)

11.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 89.69%

CASH AND EQV(HY)

Highest at CNY 9,281.96 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 3.75

NET SALES(Q)

Highest at CNY 1,499.21 MM

EPS(Q)

Highest at CNY 0.33

-9What is not working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.06 times

OPERATING PROFIT(Q)

Lowest at CNY 203.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.59 %

Here's what is working for Olympic Circuit Technology Co., Ltd.

Net Sales

Highest at CNY 1,499.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 9,281.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 3.75

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 89.69%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Olympic Circuit Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY 953.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.73 MM has Grown at 57.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 203.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 7.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.76% (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