Oppein Home Group, Inc.

  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: CNE100002RB3
  • SHG: 603833
CNY
30.00
0.44 (1.49%)
  • 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
Oppein Home Group, Inc.

Why is Oppein Home Group, Inc. ?

1
Poor Management Efficiency with a low ROCE of 21.14%
  • The company has been able to generate a Return on Capital Employed (avg) of 21.14% 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 -0.21% and Operating profit at -7.23% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 16.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.21% and Operating profit at -7.23% over the last 5 years
4
With a fall in PBT of -36.44%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • INTEREST(9M) At CNY 129.22 MM has Grown at 47.15%
  • NET SALES(Q) At CNY 3,297.08 MM has Fallen at -19.77%
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,827.59 MM
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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oppein Home Group, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Oppein Home Group, Inc.
-44.63%
-1.61
33.92%
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)
-0.21%
EBIT Growth (5y)
-7.23%
EBIT to Interest (avg)
19.63
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.68
Tax Ratio
16.45%
Dividend Payout Ratio
75.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.83%
ROE (avg)
16.83%
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
11
Industry P/E
Price to Book Value
0.96
EV to EBIT
10.88
EV to EBITDA
7.66
EV to Capital Employed
0.97
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
16.56%
ROCE (Latest)
8.88%
ROE (Latest)
9.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -22.84 %

-32What is not working for the Company
INTEREST(9M)

At CNY 129.22 MM has Grown at 47.15%

NET SALES(Q)

At CNY 3,297.08 MM has Fallen at -19.77%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,827.59 MM

ROCE(HY)

Lowest at 7.77%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.68 times

RAW MATERIAL COST(Y)

Grown by 5.16% (YoY

PRE-TAX PROFIT(Q)

At CNY 323.12 MM has Fallen at -37.36%

NET PROFIT(Q)

At CNY 263.82 MM has Fallen at -39.07%

Here's what is working for Oppein Home Group, Inc.

Debt-Equity Ratio
Lowest at -22.84 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Oppein Home Group, Inc.

Interest
At CNY 129.22 MM has Grown at 47.15%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 3,297.08 MM has Fallen at -19.77%
over average net sales of the previous four periods of CNY 4,109.52 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 8.68 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at CNY 1,827.59 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY 323.12 MM has Fallen at -37.36%
over average net sales of the previous four periods of CNY 515.84 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 263.82 MM has Fallen at -39.07%
over average net sales of the previous four periods of CNY 433 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost
Grown by 5.16% (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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