ScoreWhy is Ovctek China, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY 215.2 MM has Grown at -34.41%
- INTEREST(HY) At CNY 7.33 MM has Grown at 8.53%
- ROCE(HY) Lowest at 11.49%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ovctek China, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ovctek China, Inc.
-100.0%
-0.10
36.58%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.55%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.37
Tax Ratio
15.06%
Dividend Payout Ratio
35.10%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
42.08%
ROE (avg)
19.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.36
EV to EBIT
14.41
EV to EBITDA
11.03
EV to Capital Employed
4.86
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
1.79%
ROCE (Latest)
33.74%
ROE (Latest)
11.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
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 Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.04% (YoY
-15What is not working for the Company
NET PROFIT(HY)
At CNY 215.2 MM has Grown at -34.41%
INTEREST(HY)
At CNY 7.33 MM has Grown at 8.53%
ROCE(HY)
Lowest at 11.49%
DEBT-EQUITY RATIO
(HY)
Highest at -37.36 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.13%
Here's what is working for Ovctek China, Inc.
Raw Material Cost
Fallen by -9.04% (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 Ovctek China, Inc.
Net Profit
At CNY 215.2 MM has Grown at -34.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 7.33 MM has Grown at 8.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -37.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 5.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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