ScoreWhy is Shenzhen Original Advanced Compounds Co., Ltd. ?
1
With a growth in Net Profit of 153.52%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 43.92 MM
- ROCE(HY) Highest at 8.16%
- RAW MATERIAL COST(Y) Fallen by -144.41% (YoY)
2
With ROE of -0.16%, it has a risky valuation with a 5.52 Price to Book Value
- Over the past year, while the stock has generated a return of 181.04%, its profits have risen by 79.9%
3
Market Beating performance in long term as well as near term
- Along with generating 181.04% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shenzhen Original Advanced Compounds Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Original Advanced Compounds Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Original Advanced Compounds Co., Ltd.
170.57%
8.46
59.23%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.51%
EBIT Growth (5y)
7.44%
EBIT to Interest (avg)
-6.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.68
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.52
EV to EBIT
-838.35
EV to EBITDA
2244.76
EV to Capital Employed
6.29
EV to Sales
13.54
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
-0.75%
ROE (Latest)
-0.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend47What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 43.92 MM
ROCE(HY)
Highest at 8.16%
RAW MATERIAL COST(Y)
Fallen by -144.41% (YoY
CASH AND EQV(HY)
Highest at CNY 1,358.71 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.64 times
NET SALES(Q)
Highest at CNY 1,104 MM
OPERATING PROFIT(Q)
Highest at CNY 206.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.69 %
PRE-TAX PROFIT(Q)
Highest at CNY 158.6 MM
NET PROFIT(Q)
Highest at CNY 129.2 MM
EPS(Q)
Highest at CNY 0.85
-8What is not working for the Company
INTEREST(9M)
At CNY 9.91 MM has Grown at 29.02%
Here's what is working for Shenzhen Original Advanced Compounds Co., Ltd.
Net Sales
At CNY 1,104 MM has Grown at 216.58%
over average net sales of the previous four periods of CNY 348.72 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 158.6 MM has Grown at 4,764.89%
over average net sales of the previous four periods of CNY 3.26 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 129.2 MM has Grown at 2,708.38%
over average net sales of the previous four periods of CNY 4.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 43.92 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,104 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 206.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 18.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 158.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 129.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,358.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -144.41% (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 Shenzhen Original Advanced Compounds Co., Ltd.
Interest
At CNY 9.91 MM has Grown at 29.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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