ORG Technology Co., Ltd. (002701) 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

ORG Technology Co., Ltd.

Why is ORG Technology Co., Ltd. ?

Positive results in Sep 25

NET PROFIT(9M) Higher at CNY 1,076.78 MM
INVENTORY TURNOVER RATIO(HY) Highest at 8.38 times
DEBTORS TURNOVER RATIO(HY) Highest at 3.71 times

With ROE of 11.92%, it has a fair valuation with a 1.44 Price to Book Value

Over the past year, while the stock has generated a return of -4.05%, 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

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to ORG Technology Co., Ltd. should be less than 10%
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, Medium Return

Absolute

Risk Adjusted

Volatility

ORG Technology Co., Ltd.

-1.55%

0.43

29.05%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.41%

EBIT Growth (5y)

4.86%

EBIT to Interest (avg)

3.93

Debt to EBITDA (avg)

3.00

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

0.98

Tax Ratio

25.10%

Dividend Payout Ratio

38.86%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

8.91%

ROE (avg)

10.34%

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

1.44

EV to EBIT

21.22

EV to EBITDA

12.47

EV to Capital Employed

1.20

EV to Sales

1.41

PEG Ratio

0.31

Dividend Yield

2.21%

ROCE (Latest)

5.66%

ROE (Latest)

11.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

17What is working for the Company

NET PROFIT(9M)

Higher at CNY 1,076.78 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.38 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.71 times

NET SALES(Q)

Highest at CNY 6,619.03 MM

-16What is not working for the Company

INTEREST(HY)

At CNY 246.31 MM has Grown at 113.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 295.95

RAW MATERIAL COST(Y)

Grown by 22.23% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 129.48 %

OPERATING PROFIT MARGIN(Q)

Lowest at 5.65 %

PRE-TAX PROFIT(Q)

At CNY 263.66 MM has Fallen at -29.13%

NET PROFIT(Q)

At CNY 172.91 MM has Fallen at -39.65%

Here's what is working for ORG Technology Co., Ltd.

Net Sales

At CNY 6,619.03 MM has Grown at 45.52%

over average net sales of the previous four periods of CNY 4,548.39 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 6,619.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 8.38 times

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 3.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ORG Technology Co., Ltd.

Interest

At CNY 246.31 MM has Grown at 113.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 295.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 5.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 263.66 MM has Fallen at -29.13%

over average net sales of the previous four periods of CNY 372.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 172.91 MM has Fallen at -39.65%

over average net sales of the previous four periods of CNY 286.49 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 129.48 %

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

Raw Material Cost

Grown by 22.23% (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