ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Oriental Watch Holdings Ltd. ?
1
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD 647.17 MM
- ROCE(HY) Lowest at 10.03%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.93 times
2
Below par performance in long term as well as near term
- Along with generating -7.58% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 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.
-7.58%
58.55
18.36%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.13%
EBIT Growth (5y)
7.99%
EBIT to Interest (avg)
29.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.81
Tax Ratio
43.23%
Dividend Payout Ratio
100.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.96%
ROE (avg)
13.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
3.20
EV to EBITDA
2.07
EV to Capital Employed
0.94
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
13.68%
ROCE (Latest)
29.41%
ROE (Latest)
11.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 647.17 MM
ROCE(HY)
Lowest at 10.03%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.93 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 9.21
OPERATING PROFIT(Q)
Lowest at HKD 193.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.98 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.21 times
NET SALES(Q)
Lowest at HKD 1,618.47 MM
Here's what is not working for Oriental Watch Holdings Ltd.
Operating Profit
Lowest at HKD 193.9 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 11.98 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 4.93 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 9.21 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Operating Cash Flow
Lowest at HKD 647.17 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 1,618.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 9.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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