ScoreWhy is Orbbec Inc. ?
1
With a growth in Operating Profit of 308.44%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 129.53 MM
- ROCE(HY) Highest at 3.57%
- PRE-TAX PROFIT(Q) Highest at CNY 47.93 MM
2
With ROE of 1.64%, it has a fair valuation with a 11.75 Price to Book Value
- Over the past year, while the stock has generated a return of 25.01%, its profits have risen by 128% ; the PEG ratio of the company is 6
3
Consistent Returns over the last 3 years
- Along with generating 25.01% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Orbbec Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Orbbec Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orbbec Inc.
32.7%
3.94
53.18%
China Shanghai Composite
15.45%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.41%
EBIT Growth (5y)
25.64%
EBIT to Interest (avg)
-128.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.17
Tax Ratio
17.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
715
Industry P/E
Price to Book Value
11.75
EV to EBIT
-565.31
EV to EBITDA
-33568.72
EV to Capital Employed
16.34
EV to Sales
42.95
PEG Ratio
5.96
Dividend Yield
NA
ROCE (Latest)
-2.89%
ROE (Latest)
1.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend46What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 129.53 MM
ROCE(HY)
Highest at 3.57%
PRE-TAX PROFIT(Q)
Highest at CNY 47.93 MM
NET PROFIT(Q)
Highest at CNY 47.66 MM
RAW MATERIAL COST(Y)
Fallen by -17.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.97 times
NET SALES(Q)
Highest at CNY 278.53 MM
OPERATING PROFIT(Q)
Highest at CNY 24.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.86 %
EPS(Q)
Highest at CNY 0.12
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -29 %
Here's what is working for Orbbec Inc.
Net Sales
At CNY 278.53 MM has Grown at 102.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 47.93 MM has Grown at 756.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 47.66 MM has Grown at 778.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 129.53 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)
Pre-Tax Profit
Highest at CNY 47.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 47.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 278.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 24.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.03% (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 Orbbec Inc.
Debt-Equity Ratio
Highest at -29 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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