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Oriental Watch Holdings Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: BMG6773R1051
  • HKG: 398
HKD
3.37
3.17 (1582.5%)

Sep 23

HKG

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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
Aluminum Corp. of China Ltd.
Lygend Resources & Technology Co., Ltd.
CMOC Group Ltd.
Xinhua Winshare Publishing & Media Co., Ltd.
Oriental Watch Holdings Ltd.
Theme International Holdings Ltd.
Unity Group Holdings International Ltd.
Huitongda Network Co., Ltd.
Symphony Holdings Ltd.
Realord Group Holdings Ltd.
AGTech Holdings Ltd.

Why is Oriental Watch Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 5.13% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 658.53 MM
  • DIVIDEND PER SHARE(HY) Lowest at HKD 11.02
  • NET PROFIT(Q) Lowest at HKD 81.49 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.48% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

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

Is Oriental Watch Holdings Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Oriental Watch Holdings Ltd.
-100.0%
87.24
12.63%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
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)
5.13%
EBIT Growth (5y)
7.99%
EBIT to Interest (avg)
29.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.82
Tax Ratio
48.92%
Dividend Payout Ratio
100.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.33%
ROE (avg)
13.72%
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
9
Industry P/E
Price to Book Value
0.89
EV to EBIT
2.83
EV to EBITDA
1.76
EV to Capital Employed
0.78
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
11.43%
ROCE (Latest)
27.52%
ROE (Latest)
10.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.52% (YoY

NET SALES(Q)

Highest at HKD 1,804.51 MM

OPERATING PROFIT(Q)

Highest at HKD 266.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.79 %

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 658.53 MM

DIVIDEND PER SHARE(HY)

Lowest at HKD 11.02

NET PROFIT(Q)

Lowest at HKD 81.49 MM

EPS(Q)

Lowest at HKD 0.16

Here's what is working for Oriental Watch Holdings Ltd.

Net Sales
Highest at HKD 1,804.51 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 266.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 14.79 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -1.52% (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

Depreciation
At HKD 79.22 MM has Grown at 14.42%
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 Watch Holdings Ltd.

Operating Cash Flow
Lowest at HKD 658.53 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Dividend per share
Lowest at HKD 11.02 and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Net Profit
Lowest at HKD 81.49 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.16
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

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