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

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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 -2.29% and Operating profit at -12.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

INTEREST COVERAGE RATIO(Q) Lowest at 153.66
OPERATING PROFIT MARGIN(Q) Lowest at 3.74 %
PRE-TAX PROFIT(Q) At CNY 64.15 MM has Fallen at -51.95%

With ROE of 3.48%, it has a very expensive valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of -9.93%, its profits have risen by 97.5% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -9.93% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oriental Energy Co., Ltd.

-23.18%

-0.11

34.71%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.29%

EBIT Growth (5y)

-12.18%

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

Industry P/E

Price to Book Value

1.13

EV to EBIT

31.36

EV to EBITDA

16.18

EV to Capital Employed

1.05

EV to Sales

0.91

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

3.35%

ROE (Latest)

3.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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 SALES(9M)

At CNY 24,459.17 MM has Grown at 22.63%

ROCE(HY)

Highest at 4.04%

RAW MATERIAL COST(Y)

Fallen by 0.85% (YoY

NET PROFIT(9M)

Higher at CNY 380.46 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.76%

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 153.66

OPERATING PROFIT MARGIN(Q)

Lowest at 3.74 %

PRE-TAX PROFIT(Q)

At CNY 64.15 MM has Fallen at -51.95%

NET PROFIT(Q)

At CNY 51.57 MM has Fallen at -52.98%

OPERATING PROFIT(Q)

Lowest at CNY 297.36 MM

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

Net Sales

At CNY 24,459.17 MM has Grown at 22.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 8.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.85% (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.

Interest Coverage Ratio

Lowest at 153.66

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 3.74 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 64.15 MM has Fallen at -51.95%

over average net sales of the previous four periods of CNY 133.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 51.57 MM has Fallen at -52.98%

over average net sales of the previous four periods of CNY 109.68 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 297.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)