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Oriental Pearl Group Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Cables - Electricals
  • ISIN: CNE0000004Z1
  • SHG: 600637
CNY
8.96
-0.08 (-0.88%)

Sep 23

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
The company has declared positive results in Jun'2026 after 4 consecutive negative quarters
  • ROCE(HY) Highest at 2.33%
  • INVENTORY TURNOVER RATIO(HY) Highest at 2.41 times
  • INTEREST COVERAGE RATIO(Q) Highest at 4,938.65
2
With ROE of 2.19%, it has a fair valuation with a 0.93 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.61%, its profits have risen by 16.8% ; the PEG ratio of the company is 2.5
  • At the current price, the company has a high dividend yield of 2.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Oriental Pearl Group Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Cables - Electricals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oriental Pearl Group Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Oriental Pearl Group Co. Ltd.
1.01%
0.82
48.14%
China Shanghai Composite
3.0%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-0.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.24
Tax Ratio
32.51%
Dividend Payout Ratio
97.99%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
0.49%
ROE (avg)
3.05%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
0.93
EV to EBIT
73.72
EV to EBITDA
16.39
EV to Capital Employed
0.91
EV to Sales
2.72
PEG Ratio
2.53
Dividend Yield
2.81%
ROCE (Latest)
1.23%
ROE (Latest)
2.19%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
ROCE(HY)

Highest at 2.33%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.41 times

INTEREST COVERAGE RATIO(Q)

Highest at 4,938.65

RAW MATERIAL COST(Y)

Fallen by -0.32% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 474.18 MM

NET PROFIT(Q)

Highest at CNY 443.53 MM

EPS(Q)

Highest at CNY 0.11

-7What is not working for the Company
NET PROFIT(9M)

At CNY 16.56 MM has Grown at -89.99%

NET SALES(HY)

At CNY 3,014.67 MM has Grown at -9.79%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.28 times

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

Interest Coverage Ratio
Highest at 4,938.65
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 474.18 MM has Grown at 109.18%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 443.53 MM has Grown at 115.94%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 2.41 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

Pre-Tax Profit
Highest at CNY 474.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 443.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -0.32% (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.

Net Sales
At CNY 3,014.67 MM has Grown at -9.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 2.28 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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