Oriental Enterprise Holdings Ltd. (18) 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 Enterprise Holdings Ltd.

TOM Group Ltd.

Hong Kong Economic Times Holdings Ltd.

Sing Tao News Corp. Ltd.

Why is Oriental Enterprise Holdings Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.98% and Operating profit at -32.52% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at HKD 21.15 MM
ROCE(HY) Lowest at 1.72%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.98 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Oriental Enterprise Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oriental Enterprise Holdings Ltd.

-28.57%

-0.71

30.25%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.98%

EBIT Growth (5y)

-32.52%

EBIT to Interest (avg)

77.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.37

Tax Ratio

17.16%

Dividend Payout Ratio

91.32%

Pledged Shares

Institutional Holding

ROCE (avg)

6.77%

ROE (avg)

6.02%

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

0.52

EV to EBIT

12.03

EV to EBITDA

6.73

EV to Capital Employed

0.30

EV to Sales

0.61

PEG Ratio

Dividend Yield

1.41%

ROCE (Latest)

2.46%

ROE (Latest)

3.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -32.38 %

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 21.15 MM

ROCE(HY)

Lowest at 1.72%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.98 times

RAW MATERIAL COST(Y)

Grown by 33.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.68 times

NET SALES(Q)

Lowest at HKD 239.05 MM

OPERATING PROFIT(Q)

Lowest at HKD -0.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.24 %

PRE-TAX PROFIT(Q)

Lowest at HKD 9.25 MM

NET PROFIT(Q)

Lowest at HKD 9.18 MM

EPS(Q)

Lowest at HKD 0

Here's what is working for Oriental Enterprise Holdings Ltd.

Debt-Equity Ratio

Lowest at -32.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Oriental Enterprise Holdings Ltd.

Debtors Turnover Ratio

Lowest at 0.98 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at HKD 21.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 239.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -0.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -0.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 9.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -77.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 9.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -72.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 6.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 33.68% (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

Non Operating Income

Highest at HKD 15.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income