OMH SCIENCE Group Co., Ltd. (300486) 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

OMH SCIENCE Group Co., Ltd.

Why is OMH SCIENCE Group Co., Ltd. ?

With a growth in Net Profit of 114.76%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 22.93 MM
ROCE(HY) Highest at 1.74%
NET PROFIT(Q) At CNY 8.88 MM has Grown at 114.76%

With ROE of 1.30%, it has a fair valuation with a 5.93 Price to Book Value

Over the past year, while the stock has generated a return of 183.23%, its profits have risen by 108.9% ; the PEG ratio of the company is 4.2

Market Beating Performance

The stock has generated a return of 183.23% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to OMH SCIENCE Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OMH SCIENCE Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

OMH SCIENCE Group Co., Ltd.

171.53%

4.57

83.40%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.04%

EBIT Growth (5y)

-30.64%

EBIT to Interest (avg)

-1.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

0.40

Tax Ratio

13.63%

Dividend Payout Ratio

28.63%

Pledged Shares

Institutional Holding

ROCE (avg)

2.45%

ROE (avg)

3.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

457

Industry P/E

Price to Book Value

5.93

EV to EBIT

534.37

EV to EBITDA

157.53

EV to Capital Employed

5.65

EV to Sales

9.48

PEG Ratio

4.20

Dividend Yield

ROCE (Latest)

1.06%

ROE (Latest)

1.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 22.93 MM

ROCE(HY)

Highest at 1.74%

NET PROFIT(Q)

At CNY 8.88 MM has Grown at 114.76%

DEBT-EQUITY RATIO (HY)

Lowest at 6.36 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.89 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.1 times

NET SALES(Q)

Highest at CNY 320.17 MM

PRE-TAX PROFIT(Q)

Highest at CNY 11.43 MM

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 15.03% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 0.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.26 %

Here's what is working for OMH SCIENCE Group Co., Ltd.

Pre-Tax Profit

At CNY 11.43 MM has Grown at 124.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.88 MM has Grown at 114.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 22.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 320.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 320.17 MM has Grown at 23.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 11.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Lowest at 6.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.1 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 OMH SCIENCE Group Co., Ltd.

Operating Profit

Lowest at CNY 0.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 15.03% (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