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 -1.46% and Operating profit at -13.55% over the last 5 years
The company is Net-Debt Free

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

OPERATING CASH FLOW(Y) Lowest at CNY -233.99 MM
INTEREST COVERAGE RATIO(Q) Lowest at 121.94
CASH AND EQV(HY) Lowest at CNY 11,635.75 MM

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 -5.57%, its profits have risen by 97.5% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -5.57% 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.

-5.57%

-0.32

35.34%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.46%

EBIT Growth (5y)

-13.55%

EBIT to Interest (avg)

2.27

Debt to EBITDA (avg)

7.38

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

0.85

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

1.26

EV to EBIT

32.94

EV to EBITDA

17.00

EV to Capital Employed

1.10

EV to Sales

0.96

PEG Ratio

0.37

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

Mildly Bearish

Bearish

Dow Theory

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.56 times

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -233.99 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 121.94

CASH AND EQV(HY)

Lowest at CNY 11,635.75 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.9 times

NET SALES(Q)

Lowest at CNY 7,023.6 MM

INTEREST(Q)

Highest at CNY 205.35 MM

OPERATING PROFIT(Q)

Lowest at CNY 250.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.57 %

EPS(Q)

Lowest at CNY 0.01

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

Inventory Turnover Ratio

Highest at 9.56 times

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 -43.11% (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.

Net Sales

At CNY 7,023.6 MM has Fallen at -14.2%

over average net sales of the previous four periods of CNY 8,185.94 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 205.35 MM has Grown at 50.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 121.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY -233.99 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 7,023.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 205.35 MM

in the last five periods and Increased by 50.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 250.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 11,635.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio