Orbbec Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orbbec Inc.

Why is Orbbec Inc. ?

With a growth in Net Sales of 104.93%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY -15.24 MM
NET SALES(Q) At CNY 190.1 MM has Grown at 104.93%
ROCE(HY) Highest at -0.33%

With ROE of 1.64%, it has a fair valuation with a 7.85 Price to Book Value

Over the past year, while the stock has generated a return of 131.54%, its profits have risen by 128% ; the PEG ratio of the company is 4

Market Beating Performance

The stock has generated a return of 131.54% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How 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.

131.54%

3.42

60.39%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.44%

EBIT Growth (5y)

22.16%

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)

0.15

Tax Ratio

17.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

477

Industry P/E

Price to Book Value

7.85

EV to EBIT

-372.59

EV to EBITDA

-22124.65

EV to Capital Employed

10.77

EV to Sales

28.31

PEG Ratio

3.98

Dividend Yield

ROCE (Latest)

-2.89%

ROE (Latest)

1.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

41What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -15.24 MM

NET SALES(Q)

At CNY 190.1 MM has Grown at 104.93%

ROCE(HY)

Highest at -0.33%

PRE-TAX PROFIT(Q)

Highest at CNY 23.63 MM

NET PROFIT(Q)

Highest at CNY 24.01 MM

RAW MATERIAL COST(Y)

Fallen by -65.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.3%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.41%

OPERATING PROFIT(Q)

Highest at CNY -3.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at -2.04 %

EPS(Q)

Highest at CNY 0.06

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Orbbec Inc.

Net Sales

At CNY 190.1 MM has Grown at 104.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY -15.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 23.63 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 23.63 MM has Grown at 184.65%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 24.01 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 24.01 MM has Grown at 183.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY -3.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at -2.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.3%

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 6.41%

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 -65.44% (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.

Non Operating Income

Highest at CNY 1.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income