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. ?

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)

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 4.03% and Operating profit at -219.07% 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

Poor long term growth as Net Sales has grown by an annual rate of 4.03% and Operating profit at -219.07% over the last 5 years

With a growth in Net Sales of 32.04%, the company declared Very Positive results in Sep 25

PRE-TAX PROFIT(Q) At CNY 4.56 MM has Grown at 113.39%
NET PROFIT(Q) At CNY 2.41 MM has Grown at 107%
RAW MATERIAL COST(Y) Fallen by -995.54% (YoY)

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 242.56%, its profits have risen by 20.4%

Real-Time Research Report

Verdict Report

How 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.

241.09%

5.09

79.68%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.03%

EBIT Growth (5y)

-219.07%

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

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

NA (Loss Making)

Industry P/E

Price to Book Value

10.18

EV to EBIT

-50.34

EV to EBITDA

-61.85

EV to Capital Employed

6.56

EV to Sales

12.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.04%

ROE (Latest)

-19.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly 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

22What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.56 MM has Grown at 113.39%

NET PROFIT(Q)

At CNY 2.41 MM has Grown at 107%

RAW MATERIAL COST(Y)

Fallen by -995.54% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 10.43 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.08 times

NET SALES(Q)

At CNY 159.62 MM has Grown at 32.04%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -295.99 MM

INTEREST(Q)

At CNY 4.4 MM has Grown at 51.3%

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

Pre-Tax Profit

At CNY 4.56 MM has Grown at 113.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.41 MM has Grown at 107%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 159.62 MM has Grown at 32.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 10.43 %

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 2.31 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 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -995.54% (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.

Operating Cash Flow

Lowest at CNY -295.99 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 4.4 MM has Grown at 51.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)