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

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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 -7.91% and Operating profit at -2.39% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at HKD 64.55 MM
ROCE(HY) Lowest at 3.06%
DEBTORS TURNOVER RATIO(HY) Lowest at 1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.35% 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oriental Enterprise Holdings Ltd.

-8.33%

-0.19

29.94%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.91%

EBIT Growth (5y)

-2.39%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.29%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 64.55 MM

ROCE(HY)

Lowest at 3.06%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1%

RAW MATERIAL COST(Y)

Grown by 13.88% (YoY

CASH AND EQV(HY)

Lowest at HKD 526.25 MM

NET SALES(Q)

Lowest at HKD 264.91 MM

OPERATING PROFIT(Q)

Lowest at HKD 24.66 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 36.66 MM

NET PROFIT(Q)

Lowest at HKD 29.63 MM

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

Inventory Turnover Ratio

Highest at 7.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At HKD 11.43 MM has Grown at 9.32%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Debtors Turnover Ratio

Lowest at 1% 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 64.55 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 264.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 24.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 36.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 29.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 526.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 13.88% (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