ScoreWhy is Shenzhen Original Advanced Compounds Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -3.00% and Operating profit at 11.04% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- NET PROFIT(HY) At CNY -15.28 MM has Grown at -59.94%
- ROCE(HY) Lowest at -20.47%
- NET SALES(Q) Lowest at CNY 46.39 MM
2
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 44.58%, its profits have fallen by -52.1%
Real-Time Research ReportHow much should you hold?
- 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.
120.31%
4.97
44.36%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.51%
EBIT Growth (5y)
7.44%
EBIT to Interest (avg)
-7.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.68
Tax Ratio
34.46%
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
2.15
EV to EBIT
-312.45
EV to EBITDA
836.62
EV to Capital Employed
2.34
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
-0.75%
ROE (Latest)
-0.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
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 43.2 MM
ROCE(HY)
Highest at 1%
RAW MATERIAL COST(Y)
Fallen by -589.91% (YoY
CASH AND EQV(HY)
Highest at CNY 1,925.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.12 times
NET SALES(Q)
Highest at CNY 895.8 MM
OPERATING PROFIT(Q)
Highest at CNY 67.39 MM
PRE-TAX PROFIT(Q)
Highest at CNY 65.41 MM
NET PROFIT(Q)
Highest at CNY 50.96 MM
EPS(Q)
Highest at CNY 0.33
-13What is not working for the Company
INTEREST(HY)
At CNY 8.51 MM has Grown at 67.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.68 times
Here's what is working for Shenzhen Original Advanced Compounds Co., Ltd.
Net Sales
At CNY 895.8 MM has Grown at 551.15%
over average net sales of the previous four periods of CNY 137.57 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 65.41 MM has Grown at 480.29%
over average net sales of the previous four periods of CNY -17.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 50.96 MM has Grown at 535.65%
over average net sales of the previous four periods of CNY -11.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 43.2 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 895.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 67.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 65.41 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 50.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,925.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.12 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 -589.91% (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 8.51 MM has Grown at 67.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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