ScoreWhy is Oriental Enterprise Holdings Ltd. ?
1
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
2
The company has declared Negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 0.8%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.93 times
- NET SALES(Q) Lowest at HKD 235.76 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.73% 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 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 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.
-29.73%
-0.89
28.80%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.98%
EBIT Growth (5y)
-32.52%
EBIT to Interest (avg)
75.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.37
Tax Ratio
16.89%
Dividend Payout Ratio
91.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
6.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.38
EV to EBIT
44.14
EV to EBITDA
3.67
EV to Capital Employed
0.08
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
0.18%
ROE (Latest)
2.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -32.75 %
-8What is not working for the Company
ROCE(HY)
Lowest at 0.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.93 times
NET SALES(Q)
Lowest at HKD 235.76 MM
RAW MATERIAL COST(Y)
Grown by 31.54% (YoY
NET PROFIT(Q)
Fallen at -54.43%
Here's what is working for Oriental Enterprise Holdings Ltd.
Debt-Equity Ratio
Lowest at -32.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 11.86 MM has Grown at 11.28%
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.
Net Sales
Lowest at HKD 235.76 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
Fallen at -54.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 31.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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