ScoreWhy is OMH SCIENCE Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.45%
- The company has been able to generate a Return on Capital Employed (avg) of 2.45% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.25% and Operating profit at -219.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.25% and Operating profit at -219.26% over the last 5 years
4
The company has declared positive results in Mar'2025 after 13 consecutive negative quarters
- NET PROFIT(Q) At CNY 4.14 MM has Grown at 164.42%
- RAW MATERIAL COST(Y) Fallen by -58.09% (YoY)
- NET SALES(Q) Highest at CNY 258.7 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 222.27%, its profits have risen by 20.4%
Real-Time Research ReportHow much should you hold?
- 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.
123.28%
4.65
80.56%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
-219.26%
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)
0.38
Tax Ratio
13.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
3.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.02
EV to EBIT
-40.29
EV to EBITDA
-49.51
EV to Capital Employed
5.25
EV to Sales
10.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.04%
ROE (Latest)
-19.49%
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
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At CNY 4.14 MM has Grown at 164.42%
RAW MATERIAL COST(Y)
Fallen by -58.09% (YoY
NET SALES(Q)
Highest at CNY 258.7 MM
OPERATING PROFIT(Q)
Highest at CNY 11.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.42 %
PRE-TAX PROFIT(Q)
Highest at CNY 5.09 MM
EPS(Q)
Highest at CNY 0.01
-14What is not working for the Company
INTEREST(9M)
At CNY 19.64 MM has Grown at 34.47%
OPERATING CASH FLOW(Y)
Lowest at CNY -178.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 69.84 %
Here's what is working for OMH SCIENCE Group Co., Ltd.
Pre-Tax Profit
At CNY 5.09 MM has Grown at 176.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 4.14 MM has Grown at 164.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 258.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 258.7 MM has Grown at 22.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 11.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 4.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 5.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -58.09% (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 OMH SCIENCE Group Co., Ltd.
Interest
At CNY 7.5 MM has Grown at 20.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -178.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 69.84 %
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
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