Orient International Enterprise Ltd. (600278) 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

Orient International Enterprise Ltd.

Why is Orient International Enterprise Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.18% and Operating profit at -8.65% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

ROCE(HY) Lowest at 2.72%
INTEREST(Q) At CNY 6.45 MM has Grown at 35.74%
RAW MATERIAL COST(Y) Grown by 20.16% (YoY)

With ROE of 2.92%, it has a fair valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 23.86%, its profits have fallen by -25.1%
At the current price, the company has a high dividend yield of 2.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Orient International Enterprise Ltd. should be less than 10%
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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Orient International Enterprise Ltd.

10.99%

1.18

37.64%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.18%

EBIT Growth (5y)

-8.65%

EBIT to Interest (avg)

7.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

4.23

Tax Ratio

27.63%

Dividend Payout Ratio

67.18%

Pledged Shares

Institutional Holding

ROCE (avg)

9.40%

ROE (avg)

5.19%

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

0.86

EV to EBIT

22.24

EV to EBITDA

10.51

EV to Capital Employed

0.75

EV to Sales

0.10

PEG Ratio

Dividend Yield

2.28%

ROCE (Latest)

3.38%

ROE (Latest)

2.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 39.51%

DIVIDEND PER SHARE(HY)

Highest at CNY 11.64

NET PROFIT(Q)

At CNY 61.15 MM has Grown at 56.71%

EPS(Q)

Highest at CNY 0.07

-7What is not working for the Company

ROCE(HY)

Lowest at 2.72%

INTEREST(Q)

At CNY 6.45 MM has Grown at 35.74%

RAW MATERIAL COST(Y)

Grown by 20.16% (YoY

CASH AND EQV(HY)

Lowest at CNY 8,090.54 MM

DEBT-EQUITY RATIO (HY)

Highest at -37.01 %

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

Net Profit

At CNY 61.15 MM has Grown at 56.71%

over average net sales of the previous four periods of CNY 39.02 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 11.64

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 39.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Interest

At CNY 6.45 MM has Grown at 35.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 8,090.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -37.01 %

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 20.16% (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