Oriental Energy Co., Ltd. (002221) 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

Oriental Energy Co., Ltd.

Why is Oriental Energy Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.71%

Poor long term growth as Net Sales has grown by an annual rate of -1.02% and Operating profit at -23.41% over the last 5 years
The company is Net-Debt Free

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY -864.47 MM has Grown at -339.92%
OPERATING CASH FLOW(Y) Lowest at CNY 80.12 MM
ROCE(HY) Lowest at -7.7%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.69%, its profits have fallen by -268.7%

Below par performance in long term as well as near term

Along with generating -38.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oriental Energy Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oriental Energy Co., Ltd.

-40.72%

-0.87

37.77%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.02%

EBIT Growth (5y)

-23.41%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

7.38

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

0.84

Tax Ratio

13.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.71%

ROE (avg)

5.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

53.29

EV to EBITDA

24.66

EV to Capital Employed

0.97

EV to Sales

1.10

PEG Ratio

Dividend Yield

ROCE (Latest)

1.83%

ROE (Latest)

-7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -19.7% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 193.51 MM

NET PROFIT(Q)

Highest at CNY 170.31 MM

EPS(Q)

Highest at CNY 0.1

-29What is not working for the Company

NET PROFIT(HY)

At CNY -864.47 MM has Grown at -339.92%

OPERATING CASH FLOW(Y)

Lowest at CNY 80.12 MM

ROCE(HY)

Lowest at -7.7%

INTEREST(Q)

At CNY 166.64 MM has Grown at 67.69%

CASH AND EQV(HY)

Lowest at CNY 13,220.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 212.02 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.72 times

NET SALES(Q)

At CNY 6,152.29 MM has Fallen at -10.47%

Here's what is working for Oriental Energy Co., Ltd.

Pre-Tax Profit

At CNY 193.51 MM has Grown at 176.51%

over average net sales of the previous four periods of CNY -252.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 170.31 MM has Grown at 175.42%

over average net sales of the previous four periods of CNY -225.83 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 193.51 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 170.31 MM

in the last five periods

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)

Raw Material Cost

Fallen by -19.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Oriental Energy Co., Ltd.

Operating Cash Flow

Lowest at CNY 80.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 166.64 MM has Grown at 67.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 6,152.29 MM has Fallen at -10.47%

over average net sales of the previous four periods of CNY 6,872.03 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 13,220.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 212.02 %

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 2.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio