ScoreWhy is Oppein Home Group, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at 9.31% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 14.28%
- DEBT-EQUITY RATIO (HY) Highest at 6.75 %
- INTEREST(Q) At CNY 43.43 MM has Grown at inf%
3
With ROE of 15.18%, it has a fair valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -29.22%, its profits have fallen by -2.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oppein Home Group, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oppein Home Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oppein Home Group, Inc.
-100.0%
-0.55
33.37%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
9.31%
EBIT to Interest (avg)
23.81
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.76
Tax Ratio
13.19%
Dividend Payout Ratio
57.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.14%
ROE (avg)
16.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.82
EV to EBIT
12.07
EV to EBITDA
8.65
EV to Capital Employed
1.93
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
4.58%
ROCE (Latest)
15.95%
ROE (Latest)
15.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6,733.8 MM
RAW MATERIAL COST(Y)
Fallen by -23.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.67%
-24What is not working for the Company
ROCE(HY)
Lowest at 14.28%
DEBT-EQUITY RATIO
(HY)
Highest at 6.75 %
INTEREST(Q)
At CNY 43.43 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 588.87
PRE-TAX PROFIT(Q)
At CNY 425.73 MM has Fallen at -41.94%
NET PROFIT(Q)
At CNY 355.01 MM has Fallen at -44.15%
NET SALES(Q)
Lowest at CNY 3,407.87 MM
OPERATING PROFIT(Q)
Lowest at CNY 255.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.5 %
Here's what is working for Oppein Home Group, Inc.
Operating Cash Flow
Highest at CNY 6,733.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 13.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -23.45% (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 Oppein Home Group, Inc.
Net Sales
At CNY 3,407.87 MM has Fallen at -27.31%
over average net sales of the previous four periods of CNY 4,688.47 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 43.43 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 588.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 425.73 MM has Fallen at -41.94%
over average net sales of the previous four periods of CNY 733.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 355.01 MM has Fallen at -44.15%
over average net sales of the previous four periods of CNY 635.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 6.75 % and Grown
In each half year 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
Net Sales
Lowest at CNY 3,407.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 255.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.5 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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