down arrow

ORG Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Packaging
  • ISIN: CNE100001M61
CNY
5.91
0.07 (1.2%)

Dec 04

SHE

 Click here to see other stocks
  • 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

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.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
ORG Technology Co., Ltd.
Why is ORG Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 13.03% and Operating profit at 8.34% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 10.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.03% and Operating profit at 8.34% over the last 5 years
3
Flat results in Mar 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 298.53
  • RAW MATERIAL COST(Y) Grown by 25.6% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 119.66 %
4
With ROE of 11.92%, it has a attractive valuation with a 1.46 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.58%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 2.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to ORG Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ORG Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
ORG Technology Co., Ltd.
6.1%
1.20
30.76%
China Shanghai Composite
14.77%
1.01
15.10%
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)
13.03%
EBIT Growth (5y)
8.34%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
1.00
Tax Ratio
25.10%
Dividend Payout Ratio
38.86%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.91%
ROE (avg)
10.34%
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
12
Industry P/E
Price to Book Value
1.46
EV to EBIT
21.34
EV to EBITDA
12.54
EV to Capital Employed
1.21
EV to Sales
1.42
PEG Ratio
0.31
Dividend Yield
2.19%
ROCE (Latest)
5.66%
ROE (Latest)
11.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

24What is working for the Company
ROCE(HY)

Highest at 12.61%

CASH AND EQV(HY)

Highest at CNY 6,306.23 MM

NET SALES(Q)

Highest at CNY 5,535.62 MM

PRE-TAX PROFIT(Q)

Highest at CNY 777.89 MM

NET PROFIT(Q)

Highest at CNY 664.58 MM

EPS(Q)

Highest at CNY 0.26

-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 298.53

RAW MATERIAL COST(Y)

Grown by 25.6% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 119.66 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.96%

INTEREST(Q)

Highest at CNY 132.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.14 %

Here's what is working for ORG Technology Co., Ltd.
Pre-Tax Profit
At CNY 777.89 MM has Grown at 227.04%
over average net sales of the previous four periods of CNY 237.86 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 664.58 MM has Grown at 236.25%
over average net sales of the previous four periods of CNY 197.65 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 5,535.62 MM has Grown at 62.97%
over average net sales of the previous four periods of CNY 3,396.65 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 5,535.62 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 777.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 664.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.26
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 6,306.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for ORG Technology Co., Ltd.
Interest Coverage Ratio
Lowest at 298.53 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At CNY 132.42 MM has Grown at 83.72%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest
Highest at CNY 132.42 MM
in the last five periods and Increased by 83.72% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin
Lowest at 7.14 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 119.66 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.96%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 25.6% (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

Non Operating Income
Highest at CNY 0.66 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."