ScoreWhy is Oriental Pearl Group Co. Ltd. ?
1
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
2
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%
3
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
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 ReportHow much should you hold?
- Overall Portfolio exposure to Oriental Pearl Group Co. Ltd. should be less than 10%
- 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.
22.34%
1.43
43.28%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.13%
EBIT Growth (5y)
-12.29%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.24
Tax Ratio
34.29%
Dividend Payout Ratio
90.50%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
1.44%
ROE (avg)
3.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
1.10
EV to EBIT
277.24
EV to EBITDA
15.64
EV to Capital Employed
1.15
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
0.42%
ROE (Latest)
1.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.98 times
-11What is not working for the Company
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%
NET PROFIT(Q)
Fallen at -34.69%
Here's what is working for Oriental Pearl Group Co. Ltd.
Inventory Turnover Ratio
Highest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Oriental Pearl Group Co. Ltd.
Interest
At CNY 10.23 MM has Grown at 10.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Fallen at -35.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -34.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 20,105.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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