down arrow

Orient International Enterprise Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE0000013J6
  • SHG: 600278
CNY
6.52
-0.71 (-9.82%)

Sep 23

SHG

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Orient International Enterprise Ltd.

Why is Orient International Enterprise Ltd. ?

1
Poor Management Efficiency with a low ROCE of 9.40%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.40% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -5.45% and Operating profit at 7.84% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.45% and Operating profit at 7.84% over the last 5 years
4
Flat results in Jun 26
  • NET SALES(9M) At CNY 23,519.79 MM has Grown at -8.99%
  • ROCE(HY) Lowest at 2.61%
  • RAW MATERIAL COST(Y) Grown by 21.88% (YoY)
5
With ROE of 3.49%, it has a fair valuation with a 0.68 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.33%, its profits have risen by 22.7% ; the PEG ratio of the company is 0.9
  • At the current price, the company has a high dividend yield of 1.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Orient International Enterprise Ltd. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

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

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

Is Orient International Enterprise Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Orient International Enterprise Ltd.
-100.0%
0.55
30.34%
China Shanghai Composite
3.0%
0.22
14.72%
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)
-5.45%
EBIT Growth (5y)
7.84%
EBIT to Interest (avg)
8.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
4.00
Tax Ratio
29.62%
Dividend Payout Ratio
42.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.60%
ROE (avg)
5.19%
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
19
Industry P/E
Price to Book Value
0.68
EV to EBIT
7.55
EV to EBITDA
4.89
EV to Capital Employed
0.44
EV to Sales
0.06
PEG Ratio
0.86
Dividend Yield
1.76%
ROCE (Latest)
5.79%
ROE (Latest)
3.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
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

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 3,876.35

PRE-TAX PROFIT(Q)

Highest at CNY 132.27 MM

NET PROFIT(Q)

Highest at CNY 90.02 MM

EPS(Q)

Highest at CNY 0.1

-7What is not working for the Company
NET SALES(9M)

At CNY 23,519.79 MM has Grown at -8.99%

ROCE(HY)

Lowest at 2.61%

RAW MATERIAL COST(Y)

Grown by 21.88% (YoY

CASH AND EQV(HY)

Lowest at CNY 7,860.85 MM

DEBT-EQUITY RATIO (HY)

Highest at -32.71 %

Here's what is working for Orient International Enterprise Ltd.

Interest Coverage Ratio
Highest at 3,876.35
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at CNY 132.27 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 90.02 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 90.02 MM has Grown at 77.11%
over average net sales of the previous four periods of CNY 50.83 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.1
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Orient International Enterprise Ltd.

Net Sales
At CNY 23,519.79 MM has Grown at -8.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 7,860.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -32.71 %
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 21.88% (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

Footer loading