ScoreWhy is Ovctek China, Inc. ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 779.01 MM
- ROCE(HY) Lowest at 9.39%
2
With ROE of 10.33%, it has a fair valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of -24.49%, its profits have fallen by -11.3%
- At the current price, the company has a high dividend yield of 2.3
3
Majority shareholders : FIIs
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.49% 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 hold?
- Overall Portfolio exposure to Ovctek China, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ovctek China, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ovctek China, Inc.
-27.79%
-1.20
30.41%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.82%
EBIT Growth (5y)
0.57%
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
14
Industry P/E
Price to Book Value
1.47
EV to EBIT
9.62
EV to EBITDA
7.56
EV to Capital Employed
1.85
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
2.27%
ROCE (Latest)
19.24%
ROE (Latest)
10.33%
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
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.1% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -42.61 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 779.01 MM
ROCE(HY)
Lowest at 9.39%
Here's what is working for Ovctek China, Inc.
Debt-Equity Ratio
Lowest at -42.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.1% (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.
Operating Cash Flow
Lowest at CNY 779.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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