China Oriented International Holdings Limited Logo

China Oriented International Holdings Limited

1871.HK

(1.2)
Stock Price

0,22 HKD

-2.93% ROA

-4.39% ROE

-9.51x PER

Market Cap.

120.459.144,00 HKD

30.44% DER

0% Yield

-21.17% NPM

China Oriented International Holdings Limited Stock Analysis

China Oriented International Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Oriented International Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.35x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (30%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-4.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.84%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

China Oriented International Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Oriented International Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Oriented International Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Oriented International Holdings Limited Revenue
Year Revenue Growth
2016 46.285.000
2017 61.509.000 24.75%
2018 77.699.000 20.84%
2019 93.452.000 16.86%
2019 93.452.000 0%
2020 67.963.000 -37.5%
2021 67.151.000 -1.21%
2022 47.734.000 -40.68%
2023 65.836.000 27.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Oriented International Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Oriented International Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 2.530.000
2017 10.334.000 75.52%
2018 12.615.000 18.08%
2019 22.989.000 45.13%
2019 22.989.000 0%
2020 16.930.000 -35.79%
2021 16.764.000 -0.99%
2022 15.130.000 -10.8%
2023 28.968.000 47.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Oriented International Holdings Limited EBITDA
Year EBITDA Growth
2016 32.039.000
2017 33.229.000 3.58%
2018 40.117.000 17.17%
2019 45.301.000 11.44%
2019 45.301.000 0%
2020 17.292.000 -161.98%
2021 13.222.000 -30.78%
2022 2.889.000 -357.67%
2023 -2.756.000 204.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Oriented International Holdings Limited Gross Profit
Year Gross Profit Growth
2016 33.493.000
2017 43.992.000 23.87%
2018 50.491.000 12.87%
2019 59.398.000 15%
2019 59.398.000 0%
2020 29.793.000 -99.37%
2021 22.663.000 -31.46%
2022 11.301.000 -100.54%
2023 8.848.000 -27.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Oriented International Holdings Limited Net Profit
Year Net Profit Growth
2016 18.119.000
2017 16.902.000 -7.2%
2018 21.275.000 20.55%
2019 19.084.000 -11.48%
2019 19.084.000 0%
2020 6.825.000 -179.62%
2021 -3.450.000 297.83%
2022 -8.667.000 60.19%
2023 -20.764.000 58.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Oriented International Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Oriented International Holdings Limited Free Cashflow
Year Free Cashflow Growth
2016 13.830.000
2017 31.711.000 56.39%
2018 39.915.000 20.55%
2019 20.130.000 -98.29%
2019 5.032.500 -300%
2020 -2.578.000 295.21%
2021 4.677.000 155.12%
2022 -1.218.000 483.99%
2023 -21.145.000 94.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Oriented International Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2016 38.489.000
2017 40.539.000 5.06%
2018 50.721.000 20.07%
2019 30.589.000 -65.81%
2019 7.647.250 -300%
2020 18.068.000 57.68%
2021 8.990.000 -100.98%
2022 -164.000 5581.71%
2023 43.000 481.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Oriented International Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2016 24.659.000
2017 8.828.000 -179.33%
2018 10.806.000 18.3%
2019 10.459.000 -3.32%
2019 2.614.750 -300%
2020 20.646.000 87.34%
2021 4.313.000 -378.69%
2022 1.054.000 -309.2%
2023 21.188.000 95.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Oriented International Holdings Limited Equity
Year Equity Growth
2016 16.799.000
2017 53.701.000 68.72%
2018 88.043.000 39.01%
2019 203.304.000 56.69%
2020 210.129.000 3.25%
2021 206.679.000 -1.67%
2022 198.012.000 -4.38%
2023 189.569.000 -4.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Oriented International Holdings Limited Assets
Year Assets Growth
2016 115.126.000
2017 146.951.000 21.66%
2018 206.473.000 28.83%
2019 317.346.000 34.94%
2020 315.514.000 -0.58%
2021 309.815.000 -1.84%
2022 305.228.000 -1.5%
2023 288.352.000 -5.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Oriented International Holdings Limited Liabilities
Year Liabilities Growth
2016 98.327.000
2017 93.250.000 -5.44%
2018 118.430.000 21.26%
2019 114.042.000 -3.85%
2020 105.385.000 -8.21%
2021 103.136.000 -2.18%
2022 107.216.000 3.81%
2023 98.783.000 -8.54%

China Oriented International Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.1
Net Income per Share
-0.02
Price to Earning Ratio
-9.51x
Price To Sales Ratio
3.02x
POCF Ratio
-25.79
PFCF Ratio
-4.89
Price to Book Ratio
0.42
EV to Sales
0.65
EV Over EBITDA
9.34
EV to Operating CashFlow
-8.29
EV to FreeCashFlow
-1.05
Earnings Yield
-0.11
FreeCashFlow Yield
-0.2
Market Cap
0,12 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.47
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.37
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
0.87
EBT Per Ebit
1.4
Ebit per Revenue
-0.17
Effective Tax Rate
-0.25

Margins

Sales, General, & Administrative to Revenue
0.35
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.24
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-6.9
Capex to Revenue
0.54
Capex to Depreciation
1.72
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
0.36
Days Payables Outstanding
11.43
Days of Inventory on Hand
0
Receivables Turnover
1022.67
Payables Turnover
31.93
Inventory Turnover
31324000
Capex per Share
0.05

Balance Sheet

Cash per Share
0,38
Book Value per Share
0,47
Tangible Book Value per Share
0.47
Shareholders Equity per Share
0.47
Interest Debt per Share
0.14
Debt to Equity
0.3
Debt to Assets
0.2
Net Debt to EBITDA
-34.25
Current Ratio
1.93
Tangible Asset Value
0,19 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
205695000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Oriented International Holdings Limited Dividends
Year Dividends Growth

China Oriented International Holdings Limited Profile

About China Oriented International Holdings Limited

China Oriented International Holdings Limited, an investment holding company, provides driving training services in the People's Republic of China. The company offers driving training services for the preparation of driving tests of large and small vehicles, such as driving skill written tests, on-site driving tests, on-road driving tests, and road safety written tests, as well as occupational training services. China Oriented International Holdings Limited was founded in 2012 and is headquartered in Zhumadian, the People's Republic of China.

CEO
Ms. Yuxia Zhao
Employee
220
Address
Zhutang Township
Zhumadian,

China Oriented International Holdings Limited Executives & BODs

China Oriented International Holdings Limited Executives & BODs
# Name Age
1 Mr. Xiangzhong Qi
Founder & Executive Chairman
70
2 Ms. Yuxia Zhao
Chief Executive Officer, Chief Financial Officer & Executive Director
70
3 Mr. Tao Sun
Vice Principal & Head of Business Department
70
4 Mr. Chi Hon Tsang C.P.A., HKICPA
Company Secretary
70

China Oriented International Holdings Limited Competitors