OPP.L
Origo Partners PLC
OPP.L
(1.0)0,08 GBp
-50.02% ROA
-42.3% ROE
-0.27x PER
342.962,71 GBp
0% DER
0% Yield
237.17% NPM
Origo Partners PLC Stock Analysis
Origo Partners PLC 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.
| # | Analysis | Rating |
|---|---|---|
| 1 |
PBV
The stock's low PBV ratio (0.14x) suggests it's undervalued, making it an attractive opportunity for investors. |
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| 2 |
DER
The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds |
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| 3 |
ROE
Negative ROE (-42.3%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity. |
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| 4 |
ROA
The stock's ROA (-50.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns. |
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| 5 |
Revenue 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. |
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| 6 |
Net Profit Growth
Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect. |
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| 7 |
Assets Growth
Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity. |
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| 8 |
Graham Number
The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option. |
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| 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. |
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| 10 |
Dividend
No dividends from the company in the past three years raises doubts about its profitability for shareholders. |
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| 11 |
Buffet Intrinsic Value
The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value. |
Origo Partners PLC 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.
| # | Analysis | Recommendation |
|---|
Origo Partners PLC 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.
| Year | Revenue | Growth |
|---|---|---|
| 2006 | 42.000 | |
| 2007 | 902.000 | 95.34% |
| 2008 | 2.773.000 | 67.47% |
| 2009 | 3.694.617 | 24.94% |
| 2010 | 2.827.654 | -30.66% |
| 2011 | 1.583.628 | -78.56% |
| 2012 | -57.932.000 | 102.73% |
| 2013 | -43.842.000 | -32.14% |
| 2014 | -54.767.000 | 19.95% |
| 2015 | -17.716.000 | -209.14% |
| 2016 | -6.850.000 | -158.63% |
| 2017 | -77.492.000 | 91.16% |
| 2018 | -5.669.000 | -1266.94% |
| 2019 | -78.000 | -7167.95% |
| 2020 | -530.000 | 85.28% |
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.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2006 | 0 | |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 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.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2006 | 0 | |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 4.296.000 | 100% |
| 2013 | 4.223.000 | -1.73% |
| 2014 | 3.270.000 | -29.14% |
| 2015 | 6.034.000 | 45.81% |
| 2016 | 4.192.000 | -43.94% |
| 2017 | 2.692.000 | -55.72% |
| 2018 | 1.628.000 | -65.36% |
| 2019 | 1.264.000 | -28.8% |
| 2020 | 777.000 | -62.68% |
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.
| Year | EBITDA | Growth |
|---|---|---|
| 2006 | -7.392.000 | |
| 2007 | 11.410.000 | 164.79% |
| 2008 | -4.642.000 | 345.8% |
| 2009 | 39.588.180 | 111.73% |
| 2010 | 36.894.155 | -7.3% |
| 2011 | 3.457.873 | -966.96% |
| 2012 | -62.654.000 | 105.52% |
| 2013 | -57.025.000 | -9.87% |
| 2014 | -57.358.000 | 0.58% |
| 2015 | -18.936.000 | -202.9% |
| 2016 | -6.510.000 | -190.88% |
| 2017 | -80.235.000 | 91.89% |
| 2018 | -8.519.000 | -841.84% |
| 2019 | -809.000 | -953.03% |
| 2020 | -1.257.000 | 35.64% |
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.
| Year | Gross Profit | Growth |
|---|---|---|
| 2006 | 16.000 | |
| 2007 | 547.000 | 97.07% |
| 2008 | 1.222.000 | 55.24% |
| 2009 | 1.691.277 | 27.75% |
| 2010 | 1.495.244 | -13.11% |
| 2011 | 386.971 | -286.4% |
| 2012 | -57.932.000 | 100.67% |
| 2013 | -43.842.000 | -32.14% |
| 2014 | -54.767.000 | 19.95% |
| 2015 | -17.716.000 | -209.14% |
| 2016 | -6.850.000 | -158.63% |
| 2017 | -77.492.000 | 91.16% |
| 2018 | -5.669.000 | -1266.94% |
| 2019 | -78.000 | -7167.95% |
| 2020 | -530.000 | 85.28% |
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.
| Year | Net Profit | Growth |
|---|---|---|
| 2006 | -7.398.000 | |
| 2007 | 11.394.000 | 164.93% |
| 2008 | -4.672.000 | 343.88% |
| 2009 | 38.983.459 | 111.98% |
| 2010 | 36.067.465 | -8.08% |
| 2011 | 2.500.547 | -1342.38% |
| 2012 | -68.249.000 | 103.66% |
| 2013 | -57.533.000 | -18.63% |
| 2014 | -62.357.000 | 7.74% |
| 2015 | -24.340.000 | -156.19% |
| 2016 | -12.244.000 | -98.79% |
| 2017 | -82.984.000 | 85.25% |
| 2018 | -8.036.000 | -932.65% |
| 2019 | -567.000 | -1317.28% |
| 2020 | -1.257.000 | 54.89% |
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.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2006 | 0 | |
| 2007 | 0 | 0% |
| 2008 | 0 | 0% |
| 2009 | 0 | 0% |
| 2010 | 0 | 0% |
| 2011 | 0 | 0% |
| 2012 | 0 | 0% |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 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.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2006 | -1.234.000 | |
| 2007 | -3.038.000 | 59.38% |
| 2008 | -2.342.000 | -29.72% |
| 2009 | -462.433 | -406.45% |
| 2010 | -5.660.006 | 91.83% |
| 2011 | -7.170.617 | 21.07% |
| 2012 | -22.282.000 | 67.82% |
| 2013 | -13.842.000 | -60.97% |
| 2014 | -9.331.000 | -48.34% |
| 2015 | -4.068.000 | -129.38% |
| 2016 | -2.168.000 | -87.64% |
| 2017 | -647.000 | -235.09% |
| 2018 | 5.049.000 | 112.81% |
| 2019 | 168.000 | -2905.36% |
| 2020 | -795.000 | 121.13% |
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.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2006 | -1.225.000 | |
| 2007 | -3.026.000 | 59.52% |
| 2008 | -2.311.000 | -30.94% |
| 2009 | -430.095 | -437.32% |
| 2010 | -5.660.006 | 92.4% |
| 2011 | -7.018.316 | 19.35% |
| 2012 | -22.265.000 | 68.48% |
| 2013 | -13.741.000 | -62.03% |
| 2014 | -9.349.000 | -46.98% |
| 2015 | -4.078.000 | -129.25% |
| 2016 | -2.168.000 | -88.1% |
| 2017 | -647.000 | -235.09% |
| 2018 | 5.049.000 | 112.81% |
| 2019 | 168.000 | -2905.36% |
| 2020 | -795.000 | 121.13% |
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.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2006 | 9.000 | |
| 2007 | 12.000 | 25% |
| 2008 | 31.000 | 61.29% |
| 2009 | 32.338 | 4.14% |
| 2010 | 0 | 0% |
| 2011 | 152.302 | 100% |
| 2012 | 17.000 | -795.89% |
| 2013 | 101.000 | 83.17% |
| 2014 | -18.000 | 661.11% |
| 2015 | -10.000 | -80% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
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.
| Year | Equity | Growth |
|---|---|---|
| 2006 | 11.461.000 | |
| 2007 | 25.834.000 | 55.64% |
| 2008 | 38.560.000 | 33% |
| 2009 | 132.234.933 | 70.84% |
| 2010 | 196.883.644 | 32.84% |
| 2011 | 238.179.812 | 17.34% |
| 2012 | 169.625.000 | -40.42% |
| 2013 | 112.806.000 | -50.37% |
| 2014 | 53.772.000 | -109.79% |
| 2015 | 30.077.000 | -78.78% |
| 2016 | 46.009.000 | 34.63% |
| 2017 | 14.165.000 | -224.81% |
| 2018 | 6.275.000 | -125.74% |
| 2019 | 3.600.000 | -74.31% |
| 2020 | 2.343.000 | -53.65% |
| 2021 | 1.689.000 | -38.72% |
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.
| Year | Assets | Growth |
|---|---|---|
| 2006 | 12.341.000 | |
| 2007 | 26.059.000 | 52.64% |
| 2008 | 38.867.000 | 32.95% |
| 2009 | 134.508.294 | 71.1% |
| 2010 | 203.385.996 | 33.87% |
| 2011 | 323.139.351 | 37.06% |
| 2012 | 242.051.000 | -33.5% |
| 2013 | 200.934.000 | -20.46% |
| 2014 | 129.399.000 | -55.28% |
| 2015 | 109.455.000 | -18.22% |
| 2016 | 102.491.000 | -6.79% |
| 2017 | 19.879.000 | -415.57% |
| 2018 | 7.442.000 | -167.12% |
| 2019 | 3.896.000 | -91.02% |
| 2020 | 2.513.000 | -55.03% |
| 2021 | 1.846.000 | -36.13% |
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.
| Year | Liabilities | Growth |
|---|---|---|
| 2006 | 880.000 | |
| 2007 | 225.000 | -291.11% |
| 2008 | 427.000 | 47.31% |
| 2009 | 2.522.364 | 83.07% |
| 2010 | 6.796.704 | 62.89% |
| 2011 | 82.570.887 | 91.77% |
| 2012 | 70.551.000 | -17.04% |
| 2013 | 65.965.000 | -6.95% |
| 2014 | 75.055.000 | 12.11% |
| 2015 | 78.873.000 | 4.84% |
| 2016 | 56.482.000 | -39.64% |
| 2017 | 5.714.000 | -888.48% |
| 2018 | 1.167.000 | -389.63% |
| 2019 | 0 | 0% |
| 2020 | 170.000 | 100% |
| 2021 | 157.000 | -8.28% |
Origo Partners PLC Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- -0
- Net Income per Share
- -0
- Price to Earning Ratio
- -0.27x
- Price To Sales Ratio
- -0.65x
- POCF Ratio
- -0.42
- PFCF Ratio
- -0.43
- Price to Book Ratio
- 0.14
- EV to Sales
- 2.47
- EV Over EBITDA
- 1.04
- EV to Operating CashFlow
- 1.65
- EV to FreeCashFlow
- 1.65
- Earnings Yield
- -3.75
- FreeCashFlow Yield
- -2.32
- Market Cap
- 0,00 Bil.
- Enterprise Value
- 0,00 Bil.
- Graham Number
- 0.02
- Graham NetNet
- 0
Income Statement Metrics
- Net Income per Share
- -0
- Income Quality
- 0.63
- ROE
- -0.42
- Return On Assets
- -0.5
- Return On Capital Employed
- -0.54
- Net Income per EBT
- 1
- EBT Per Ebit
- 1
- Ebit per Revenue
- 2.37
- Effective Tax Rate
- 0
Margins
- Sales, General, & Administrative to Revenue
- -1.47
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 1
- Operating Profit Margin
- 2.37
- Pretax Profit Margin
- 2.37
- Net Profit Margin
- 2.37
Dividends
- Dividend Yield
- 0
- Dividend Yield %
- 0
- Payout Ratio
- 0
- Dividend Per Share
- 0
Operating Metrics
- Operating Cashflow per Share
- -0
- Free CashFlow per Share
- -0
- Capex to Operating CashFlow
- 0
- Capex to Revenue
- 0
- Capex to Depreciation
- 0
- Return on Invested Capital
- -0.54
- Return on Tangible Assets
- -0.5
- Days Sales Outstanding
- 0
- Days Payables Outstanding
- 0
- Days of Inventory on Hand
- 0
- Receivables Turnover
- 0
- Payables Turnover
- 0
- Inventory Turnover
- 0
- Capex per Share
- 0
Balance Sheet
- Cash per Share
- 0,00
- Book Value per Share
- 0,01
- Tangible Book Value per Share
- 0.01
- Shareholders Equity per Share
- 0.01
- Interest Debt per Share
- 0
- Debt to Equity
- 0
- Debt to Assets
- 0
- Net Debt to EBITDA
- 1.31
- Current Ratio
- 9.71
- Tangible Asset Value
- 0,00 Bil.
- Net Current Asset Value
- 0,00 Bil.
- Invested Capital
- 0
- Working Capital
- 0,00 Bil.
- Intangibles to Total Assets
- 0
- Average Receivables
- 0,00 Bil.
- Average Payables
- 0,00 Bil.
- Average Inventory
- 0
- Debt to Market Cap
- 0
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.
| Year | Dividends | Growth |
|---|---|---|
| 2019 | 0 | |
| 2022 | 0 | 0% |
Origo Partners PLC Profile
About Origo Partners PLC
Origo Partners PLC is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth-stage and green-field investments, and resource acquisitions. It invests in pre-IPO and IPO opportunities; expansion stage; and special situations and co-investments; and PIPE's and spin-offs of public companies. The firm provides strategic business consultancy related to fundraisings, M&A, and strategic development. The firm makes investments in the natural resource sector with a focus on metals and minerals, mobile applications and content, art and paper products, forestry and agriculture, food and beverage, online gaming, anti-virus software, forest products such as paper and pulp, bio-energy feed-stocks, water, fossil based fuels (such as oil, coal, and gas) for reserve and concession rights; alternative energies (such as bio-energy, wind, hydro, thermo and solar power) for distribution/operations; the value-chain or value-added processing and manufacturing encompassing resource acquisitions, extraction, refinement and beneficiation; value-added manufacturing; build, own, operate and transfer models; and technologies, solutions and services related thereto. For its mining space and metal sectors, it seeks to invest in earlier stage-opportunities. The firm targets investments in companies based in India, Mongolia, China, Africa, South-American, South East Asia, and around the world with significant exposure to Chinese export markets. In Mongolia, it focuses its investments on coking coal, copper, gold, iron ore and related infrastructure opportunities. The firm typically invests between $3 million and $20 million in companies having revenues between $10 million and $300 million. It seeks to acquire substantial minority interests, holding between 10 and 40 per cent of the portfolio company. However, the firm takes both minority and majority stakes, depending on the nature of any particular opportunity. It typically holds its investments between three to five years, but varies depending on investment type. However, the firm holds its growth investments for a period between 18 months and 24 months; pre-IPO opportunities for a period between 6 months and 18 months; expansion stage for a period between 18 months and 36 months; special situations and co-investment for a period between 24 months and 48 months; and green-field investments and resource acquisitions between 24 months and 48 months. It seeks to exit through IPOs, trade sales to other strategic or institutional investors, redemptions, buy-backs, and or management buy-outs and aims to achieve an IRR of at least 25 per cent in its portfolio company. The firm makes investment not exceeding 20% of the Net Asset Value of the portfolio company at the time of investment. However, it may consider investments which represent a larger proportion of the Net Asset Value of the Company. Origo Partners PLC was founded in 2006 and is based in Douglas, United Kingdom with an additional office in Beijing, China.
- CEO
- Ms. Echo Luan CPA
- Employee
- 14
- Address
-
IOMA House
Douglas, IM1 1AP
Origo Partners PLC Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Gerry Ge Invesment Director |
70 |
| 2 |
Ms. Echo Luan CPA Director of Finance and Accounting |
70 |
| 3 |
Mr. Tengfei Li Director of Business Development |
70 |
| 4 |
Sandra Agnes Georgeson Company Secretary |
70 |
| 5 |
Mr. Luke Alexander Leslie Head of Mining and Co-Head of Trafigura-Origo Joint Venture |
70 |
| 6 |
Mr. Lin Shen Investment Director |
70 |