ScoreWhy is Oriental Energy Co., Ltd. ?
1
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
2
With a fall in Net Sales of -10.47%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative 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%
3
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 -44.11%, its profits have fallen by -268.7%
4
Below par performance in long term as well as near term
- Along with generating -44.11% 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 ReportHow 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.
-33.72%
-1.00
38.25%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.02%
EBIT Growth (5y)
-23.41%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
9.83
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.84
Tax Ratio
6.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.98%
ROE (avg)
5.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
52.02
EV to EBITDA
24.07
EV to Capital Employed
0.95
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.83%
ROE (Latest)
-7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 91.78 MM has Grown at 141.61%
NET PROFIT(Q)
At CNY 49.18 MM has Grown at 125.08%
RAW MATERIAL COST(Y)
Fallen by -335.84% (YoY
OPERATING PROFIT(Q)
Highest at CNY 639.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.2 %
-25What is not working for the Company
NET PROFIT(9M)
At CNY -815.28 MM has Grown at -341.74%
NET SALES(HY)
At CNY 12,423.7 MM has Grown at -23.53%
OPERATING CASH FLOW(Y)
Lowest at CNY -2,306.7 MM
CASH AND EQV(HY)
Lowest at CNY 12,167.56 MM
DEBT-EQUITY RATIO
(HY)
Highest at 223.89 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.49 times
INTEREST(Q)
Highest at CNY 224.43 MM
Here's what is working for Oriental Energy Co., Ltd.
Pre-Tax Profit
At CNY 91.78 MM has Grown at 141.61%
over average net sales of the previous four periods of CNY -220.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 49.18 MM has Grown at 125.08%
over average net sales of the previous four periods of CNY -196.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 639.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 10.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -335.84% (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 12,423.7 MM has Grown at -23.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -2,306.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 224.43 MM has Grown at 34.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 224.43 MM
in the last five periods and Increased by 34.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 12,167.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 223.89 %
in the last five Semi-Annual periodsMOJO 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 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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