Ourpalm Co., Ltd. (300315) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ourpalm Co., Ltd.

Why is Ourpalm Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.20%

The company has been able to generate a Return on Capital Employed (avg) of 2.20% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -17.44% and Operating profit at -180.51% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY -63.21 MM has Grown at -190.12%
INTEREST(HY) At CNY 0.92 MM has Grown at 58.29%
ROCE(HY) Lowest at 1.71%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.77%, its profits have fallen by -93.2%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.77% 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 Software Products)

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

Is Ourpalm Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ourpalm Co., Ltd.

-100.0%

0.32

45.90%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.44%

EBIT Growth (5y)

-180.51%

EBIT to Interest (avg)

34.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.19

Tax Ratio

14.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.20%

ROE (avg)

4.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1301

Industry P/E

Price to Book Value

2.80

EV to EBIT

-78.03

EV to EBITDA

-105.37

EV to Capital Employed

5.03

EV to Sales

15.56

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.45%

ROE (Latest)

0.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 27.39 MM has Grown at 248.39%

RAW MATERIAL COST(Y)

Fallen by 1.75% (YoY

-34What is not working for the Company

NET PROFIT(HY)

At CNY -63.21 MM has Grown at -190.12%

INTEREST(HY)

At CNY 0.92 MM has Grown at 58.29%

ROCE(HY)

Lowest at 1.71%

DEBT-EQUITY RATIO (HY)

Highest at -50.54 %

NET SALES(Q)

Lowest at CNY 161.65 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.16%

Here's what is working for Ourpalm Co., Ltd.

Pre-Tax Profit

At CNY 27.39 MM has Grown at 248.39%

over average net sales of the previous four periods of CNY 7.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by 1.75% (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 Ourpalm Co., Ltd.

Net Profit

At CNY -63.21 MM has Grown at -190.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.92 MM has Grown at 58.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 161.65 MM has Fallen at -20.78%

over average net sales of the previous four periods of CNY 204.05 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 161.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -50.54 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 4.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.03 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income