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Oriental Pearl Group Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Cables - Electricals
  • ISIN: CNE0000004Z1
CNY
9.88
0.04 (0.41%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Oriental Pearl Group Co. Ltd.
Why is Oriental Pearl Group Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -8.82% and Operating profit at -18.10% over the last 5 years
2
Negative results in Mar 25
  • INTEREST(HY) At CNY 25.53 MM has Grown at 13.88%
  • CASH AND EQV(HY) Lowest at CNY 20,256.13 MM
  • DEBT-EQUITY RATIO (HY) Highest at -22.29 %
3
With ROE of 1.43%, it has a very attractive valuation with a 1.01 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.18%, its profits have fallen by -16.9%
  • At the current price, the company has a high dividend yield of 2.6
4
Market Beating performance in long term as well as near term
  • Along with generating 18.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Oriental Pearl Group Co. Ltd.
18.18%
1.55
33.70%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-8.82%
EBIT Growth (5y)
-18.10%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.23
Tax Ratio
34.29%
Dividend Payout Ratio
90.50%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
1.44%
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
71
Industry P/E
Price to Book Value
1.01
EV to EBIT
244.62
EV to EBITDA
13.80
EV to Capital Employed
1.02
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
2.59%
ROCE (Latest)
0.42%
ROE (Latest)
1.43%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
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

5What is working for the Company
NET PROFIT(HY)

At CNY -40.02 MM has Grown at 51.29%

ROCE(HY)

Highest at 2.23%

RAW MATERIAL COST(Y)

Fallen by -1.62% (YoY

-8What is not working for the Company
INTEREST(HY)

At CNY 25.53 MM has Grown at 13.88%

CASH AND EQV(HY)

Lowest at CNY 20,256.13 MM

DEBT-EQUITY RATIO (HY)

Highest at -22.29 %

NET SALES(Q)

Lowest at CNY 1,465.14 MM

OPERATING PROFIT(Q)

Lowest at CNY 78.31 MM

PRE-TAX PROFIT(Q)

Fallen at -28.62%

Here's what is working for Oriental Pearl Group Co. Ltd.
Net Profit
At CNY -40.02 MM has Grown at 51.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -1.62% (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
At CNY 25.53 MM has Grown at 13.88%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 1,465.14 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 78.31 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Fallen at -28.62%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv
Lowest at CNY 20,256.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -22.29 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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