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Olympic Circuit Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002XQ9
  • SHG: 603920
CNY
45.96
-0.19 (-0.41%)

Sep 23

SHG

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Olympic Circuit Technology Co., Ltd.

Why is Olympic Circuit Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 18.01%
  • The company has been able to generate a Return on Capital Employed (avg) of 18.01% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 15.89% and Operating profit at 7.25% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.89% and Operating profit at 7.25% over the last 5 years
4
With a fall in PBT of -67.82%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 772.74 MM
  • ROCE(HY) Lowest at 6.01%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 6.83 times
5
With ROE of 7.48%, it has a expensive valuation with a 5.33 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.45%, its profits have fallen by -31.3%
  • At the current price, the company has a high dividend yield of 1.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-0.39%
2.40
62.00%
China Shanghai Composite
3.0%
0.22
14.72%
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)
15.89%
EBIT Growth (5y)
7.25%
EBIT to Interest (avg)
24.93
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.71
Tax Ratio
12.73%
Dividend Payout Ratio
63.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.64%
ROE (avg)
10.87%
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
71
Industry P/E
Price to Book Value
5.33
EV to EBIT
62.13
EV to EBITDA
42.08
EV to Capital Employed
8.65
EV to Sales
5.62
PEG Ratio
NA
Dividend Yield
1.24%
ROCE (Latest)
13.92%
ROE (Latest)
7.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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

3What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 3.78 times

NET SALES(Q)

Highest at CNY 1,690.68 MM

-37What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 772.74 MM

ROCE(HY)

Lowest at 6.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.83 times

INTEREST(Q)

At CNY 1.68 MM has Grown at 51.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 7,149.9

PRE-TAX PROFIT(Q)

Lowest at CNY 45.31 MM

RAW MATERIAL COST(Y)

Grown by 41.95% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -38.41 %

OPERATING PROFIT(Q)

Lowest at CNY 120.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.11 %

NET PROFIT(Q)

Lowest at CNY 45.86 MM

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

Net Sales
Highest at CNY 1,690.68 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 1,690.68 MM has Grown at 19.19%
over average net sales of the previous four periods of CNY 1,418.47 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 3.78 times
in the last five Semi-Annual periods
MOJO 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 45.31 MM has Fallen at -67.61%
over average net sales of the previous four periods of CNY 139.89 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 45.86 MM has Fallen at -64.54%
over average net sales of the previous four periods of CNY 129.34 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 772.74 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 1.68 MM has Grown at 51.99%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 7,149.9
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
Lowest at CNY 45.31 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 6.83 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit
Lowest at CNY 120.24 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 7.11 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY 45.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -38.41 %
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 41.95% (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

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