down arrow

Shandong Oriental Ocean Sci-Tech Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: CNE000001PG9
CNY
2.55
-0.25 (-8.93%)

Dec 05

SHE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shandong Oriental Ocean Sci-Tech Co., Ltd.
Why is Shandong Oriental Ocean Sci-Tech Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.09% and Operating profit at 12.13% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET PROFIT(HY) At CNY -142.87 MM has Grown at -107.99%
  • OPERATING CASH FLOW(Y) Lowest at CNY -201.91 MM
  • PRE-TAX PROFIT(Q) At CNY -22.33 MM has Fallen at -54.56%
3
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 -12.33%, its profits have fallen by -112.8%
4
Below par performance in long term as well as near term
  • Along with generating -12.33% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

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

Is Shandong Oriental Ocean Sci-Tech Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shandong Oriental Ocean Sci-Tech Co., Ltd.
-100.0%
0.04
59.60%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.09%
EBIT Growth (5y)
12.13%
EBIT to Interest (avg)
-9.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
-0.08
Tax Ratio
5.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
21.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
-4.45
EV to EBITDA
-7.02
EV to Capital Employed
0.89
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.92%
ROE (Latest)
-16.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 4.87%

-23What is not working for the Company
NET PROFIT(HY)

At CNY -142.87 MM has Grown at -107.99%

OPERATING CASH FLOW(Y)

Lowest at CNY -201.91 MM

PRE-TAX PROFIT(Q)

At CNY -22.33 MM has Fallen at -54.56%

ROCE(HY)

Lowest at -13.15%

DEBT-EQUITY RATIO (HY)

Highest at -17.66 %

RAW MATERIAL COST(Y)

Grown by 6.36% (YoY

Here's what is working for Shandong Oriental Ocean Sci-Tech Co., Ltd.
Debtors Turnover Ratio
Highest at 4.87%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shandong Oriental Ocean Sci-Tech Co., Ltd.
Pre-Tax Profit
At CNY -22.33 MM has Fallen at -54.56%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -22.1 MM has Fallen at -53.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -201.91 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)

Debt-Equity Ratio
Highest at -17.66 % 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

Raw Material Cost
Grown by 6.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."