Oriental Carbon & Chemicals Limited
Oriental Carbon & Chemicals Limited Fundamental Analysis
Oriental Carbon & Chemicals Limited (ORIENTCQ.BO) shows weak financial fundamentals with a PE ratio of 268.34, profit margin of 2.79%, and ROE of 0.67%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ORIENTCQ.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakORIENTCQ.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakORIENTCQ.BO trades at a premium to fair value.
Growth Score
ModerateORIENTCQ.BO shows steady but slowing expansion.
Financial Health Score
ExcellentORIENTCQ.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateORIENTCQ.BO maintains healthy but balanced margins.
Key Financial Metrics
Is ORIENTCQ.BO Expensive or Cheap?
P/E Ratio
ORIENTCQ.BO trades at 268.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ORIENTCQ.BO's PEG of 2.68 indicates potential overvaluation.
Price to Book
The market values Oriental Carbon & Chemicals Limited at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 57.60 times EBITDA. This signals the market has high growth expectations.
How Well Does ORIENTCQ.BO Make Money?
Net Profit Margin
For every $100 in sales, Oriental Carbon & Chemicals Limited keeps $2.79 as profit after all expenses.
Operating Margin
Core operations generate 25.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.67 in profit for every $100 of shareholder equity.
ROA
Oriental Carbon & Chemicals Limited generates $0.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oriental Carbon & Chemicals Limited generates limited operating cash flow of $80.92M, signaling weaker underlying cash strength.
Free Cash Flow
Oriental Carbon & Chemicals Limited generates weak or negative free cash flow of $23.96M, restricting financial flexibility.
FCF Per Share
Each share generates $2.40 in free cash annually.
FCF Yield
ORIENTCQ.BO converts 0.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
268.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ORIENTCQ.BO Stacks Against Its Sector Peers
| Metric | ORIENTCQ.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 268.34 | 27.18 | Worse (Expensive) |
| ROE | 0.67% | 860.00% | Weak |
| Net Margin | 2.79% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 6.95 | 4.81 | Strong Liquidity |
| ROA | 0.92% | -7173.00% (disorted) | Weak |
ORIENTCQ.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oriental Carbon & Chemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value