Oppein Home Group, Inc. (603833) 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

Oppein Home Group, Inc.

Why is Oppein Home Group, Inc. ?

With ROE of 15.18%, it has a fair valuation with a 1.78 Price to Book Value

Over the past year, while the stock has generated a return of -12.46%, its profits have fallen by -2.8%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-41.63%

-0.43

29.73%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

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)

23.81

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.68

Tax Ratio

13.19%

Dividend Payout Ratio

75.14%

Pledged Shares

Institutional Holding

ROCE (avg)

21.14%

ROE (avg)

16.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.14

EV to EBIT

12.69

EV to EBITDA

8.94

EV to Capital Employed

1.13

EV to Sales

1.39

PEG Ratio

Dividend Yield

10.54%

ROCE (Latest)

8.88%

ROE (Latest)

9.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.45% (YoY

-45What is not working for the Company

INTEREST(HY)

At CNY 87.18 MM has Grown at 100.76%

OPERATING CASH FLOW(Y)

Lowest at CNY 2,266.41 MM

ROCE(HY)

Lowest at 9.63%

INTEREST COVERAGE RATIO(Q)

Lowest at 272.9

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.74 times

NET SALES(Q)

Lowest at CNY 2,653.31 MM

OPERATING PROFIT(Q)

Lowest at CNY 115.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.34 %

PRE-TAX PROFIT(Q)

Lowest at CNY 123.52 MM

NET PROFIT(Q)

Lowest at CNY 103.34 MM

EPS(Q)

Lowest at CNY 0.26

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

Raw Material Cost

Fallen by -13.45% (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.

Interest

At CNY 87.18 MM has Grown at 100.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 2,653.31 MM has Fallen at -38.27%

over average net sales of the previous four periods of CNY 4,298.16 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 123.52 MM has Fallen at -79.11%

over average net sales of the previous four periods of CNY 591.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 103.34 MM has Fallen at -79.16%

over average net sales of the previous four periods of CNY 495.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 272.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 2,266.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 2,653.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 115.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 123.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 103.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 11.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio