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 hold?
- 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.
108.12%
3.94
53.18%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.06%
EBIT Growth (5y)
20.33%
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)
0.21
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
351
Industry P/E
Price to Book Value
15.34
EV to EBIT
1847.02
EV to EBITDA
727.86
EV to Capital Employed
19.74
EV to Sales
47.49
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
1.07%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CNY 48.24 MM has Grown at 125.34%
NET SALES(9M)
At CNY 708.16 MM has Grown at 30.84%
ROCE(HY)
Highest at 4.57%
RAW MATERIAL COST(Y)
Fallen by -32.61% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -23.47 %
OPERATING PROFIT(Q)
Lowest at CNY -0.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.05 %
Here's what is working for Orbbec Inc.
Net Profit
At CNY 48.24 MM has Grown at 125.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 708.16 MM has Grown at 30.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -32.61% (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.
Operating Profit
Lowest at CNY -0.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -23.47 %
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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