Oriental Pearl Group Co. Ltd. (600637) 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 Pearl Group Co. Ltd.

Why is Oriental Pearl Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.13% and Operating profit at -12.29% over the last 5 years

Negative results in Sep 25

INTEREST(Q) At CNY 10.23 MM has Grown at 10.92%
CASH AND EQV(HY) Lowest at CNY 20,105.79 MM
PRE-TAX PROFIT(Q) Fallen at -35.55%

With ROE of 1.43%, it has a very attractive valuation with a 1.10 Price to Book Value

Over the past year, while the stock has generated a return of 37.16%, its profits have fallen by -16.9%
At the current price, the company has a high dividend yield of 2.4

Market Beating performance in long term as well as near term

Along with generating 37.16% returns in the last 1 year, the stock has outperformed 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 Cables - Electricals)

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

Is Oriental Pearl Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oriental Pearl Group Co. Ltd.

16.05%

1.43

43.28%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.36%

EBIT Growth (5y)

-21.86%

EBIT to Interest (avg)

3.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.24

Tax Ratio

34.29%

Dividend Payout Ratio

97.99%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

1.44%

ROE (avg)

3.05%

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

1.01

EV to EBIT

81.91

EV to EBITDA

18.21

EV to Capital Employed

1.01

EV to Sales

3.02

PEG Ratio

2.73

Dividend Yield

2.60%

ROCE (Latest)

1.23%

ROE (Latest)

2.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.34 times

RAW MATERIAL COST(Y)

Fallen by -6.21% (YoY

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 382.89

CASH AND EQV(HY)

Lowest at CNY 19,335.84 MM

NET SALES(Q)

Lowest at CNY 1,325.51 MM

OPERATING PROFIT(Q)

Lowest at CNY 35.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.66 %

PRE-TAX PROFIT(Q)

Lowest at CNY 118.95 MM

NET PROFIT(Q)

Fallen at -37.36%

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Oriental Pearl Group Co. Ltd.

Inventory Turnover Ratio

Highest at 2.34 times and Grown

In each half year 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 -6.21% (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 Pearl Group Co. Ltd.

Interest Coverage Ratio

Lowest at 382.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,325.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 35.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 118.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -37.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 19,335.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents