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

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 -16.98% and Operating profit at -187.76% over the last 5 years

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

NET SALES(9M) At CNY 533.86 MM has Grown at -17.78%
NET PROFIT(HY) At CNY 54.82 MM has Grown at -50.66%
INTEREST(HY) At CNY 1.7 MM has Grown at 23.5%

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 -12.07%, 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 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.07% 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, Low Return

Absolute

Risk Adjusted

Volatility

Ourpalm Co., Ltd.

-10.34%

0.14

47.68%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.98%

EBIT Growth (5y)

-187.76%

EBIT to Interest (avg)

34.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.18

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

1361

Industry P/E

Price to Book Value

2.93

EV to EBIT

-82.52

EV to EBITDA

-111.44

EV to Capital Employed

5.32

EV to Sales

16.46

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

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 18.67 MM has Grown at 554.38%

NET PROFIT(Q)

At CNY 27.24 MM has Grown at 933.53%

RAW MATERIAL COST(Y)

Fallen by 1.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 18.54 times

-24What is not working for the Company

NET SALES(9M)

At CNY 533.86 MM has Grown at -17.78%

NET PROFIT(HY)

At CNY 54.82 MM has Grown at -50.66%

INTEREST(HY)

At CNY 1.7 MM has Grown at 23.5%

OPERATING CASH FLOW(Y)

Lowest at CNY 132.93 MM

ROCE(HY)

Lowest at -0.17%

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

Pre-Tax Profit

At CNY 18.67 MM has Grown at 554.38%

over average net sales of the previous four periods of CNY -4.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.24 MM has Grown at 933.53%

over average net sales of the previous four periods of CNY 2.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 18.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.68% (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.

Interest

At CNY 1.7 MM has Grown at 23.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 533.86 MM has Grown at -17.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 132.93 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 (CNY MM)