Oriental Watch Holdings Ltd. (398) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Aluminum Corp. of China Ltd.

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Oriental Watch Holdings Ltd.

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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. ?

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at HKD 694.36 MM
ROCE(HY) Lowest at 11.3%
INTEREST COVERAGE RATIO(Q) Lowest at 3,010.34

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.55% returns

Real-Time Research Report

Verdict Report

How 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.

-7.07%

61.86

18.88%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.96%

EBIT Growth (5y)

15.72%

EBIT to Interest (avg)

29.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

1.76

Tax Ratio

43.23%

Dividend Payout Ratio

100.39%

Pledged Shares

Institutional Holding

ROCE (avg)

37.96%

ROE (avg)

13.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

13.68%

ROCE (Latest)

29.41%

ROE (Latest)

11.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.22% (YoY

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 694.36 MM

ROCE(HY)

Lowest at 11.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 3,010.34

OPERATING PROFIT(Q)

Lowest at HKD 201.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.21 %

NET PROFIT(Q)

Lowest at HKD 81.51 MM

CASH AND EQV(HY)

Lowest at HKD 847.89 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.39%

DIVIDEND PER SHARE(HY)

Lowest at HKD 11.2

NET SALES(Q)

Lowest at HKD 1,649.4 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 139.94 MM

EPS(Q)

Lowest at HKD 0.17

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

Raw Material Cost

Fallen by 0.22% (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 Watch Holdings Ltd.

Interest Coverage Ratio

Lowest at 3,010.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 201.39 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 12.21 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at HKD 81.51 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 694.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 1,649.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Lowest at HKD 139.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS

Lowest at HKD 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 847.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.39%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at HKD 11.2

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Non Operating Income

Highest at HKD 0.19 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income