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.

-3.91%

1.18

37.64%

China Shanghai Composite

21.43%

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)

-5.45%

EBIT Growth (5y)

7.84%

EBIT to Interest (avg)

7.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

4.00

Tax Ratio

27.63%

Dividend Payout Ratio

42.56%

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

0.72

EV to EBIT

8.77

EV to EBITDA

5.68

EV to Capital Employed

0.51

EV to Sales

0.07

PEG Ratio

0.91

Dividend Yield

1.66%

ROCE (Latest)

5.79%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

7What is working for the Company

NET PROFIT(HY)

At CNY 70.55 MM has Grown at 150.82%

OPERATING CASH FLOW(Y)

Highest at CNY 264.55 MM

-10What is not working for the Company

NET SALES(HY)

At CNY 15,611.44 MM has Grown at -17%

ROCE(HY)

Lowest at 2.42%

OPERATING PROFIT MARGIN(Q)

Lowest at 0.84 %

RAW MATERIAL COST(Y)

Grown by 15.5% (YoY

CASH AND EQV(HY)

Lowest at CNY 8,575.72 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.04 times

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

Net Profit

At CNY 70.55 MM has Grown at 150.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 264.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

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

Net Sales

At CNY 15,611.44 MM has Grown at -17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 0.84 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 8,575.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.04 times

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 15.5% (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