China Oral Industry Group Holdings Ltd is principally engaged in the manufacturing and sales of inflatable products and related accessories. Some of its products are air blowers, mini inflatable playgrounds, inflatable tents, inflatable ball pools, polyvinyl chloride (PVC) laminated oxford, plastic nails, and other accessories. The company generates revenue from customers located in China, Europe, Australia and Oceania, North America, Asia, and Central and South America.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	5.24
Equity-to-Asset	0.57
Debt-to-Equity	0.14
Debt-to-EBITDA	-0.84
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.37	Distress Grey Safe
Beneish M-Score	16.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.5
	3-Year FCF Growth Rate	-24.8
	3-Year Book Growth Rate	-0.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.36
	9-Day RSI	69.77
	14-Day RSI	61.68
	6-1 Month Momentum %	-67.13
	12-1 Month Momentum %	-53.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.44
	Quick Ratio	1.53
	Cash Ratio	1.13
	Days Inventory	120.73
	Days Sales Outstanding	45.53
	Days Payable	59.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.3
	Shareholder Yield %	13.02

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.16
	Operating Margin %	-7.47
	Net Margin %	-10.99
	ROE %	-15.86
	ROA %	-9.89
	ROIC %	-16.31
	ROC (Joel Greenblatt) %	-64.13
	ROCE %	-13.36
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	8.77
	PS Ratio	0.37
	PB Ratio	0.58
	Price-to-Tangible-Book	0.7
	Price-to-Operating-Cash-Flow	1.84
	EV-to-EBIT	0.76
	EV-to-EBITDA	0.76
	EV-to-Revenue	-0.08
	EV-to-FCF	-1.2
	Price-to-Net-Current-Asset-Value	0.7
	Earnings Yield (Greenblatt) %	131.58
	Forward Rate of Return (Yacktman) %	10.29

GF Value: HK$0.13

HKSE:08406

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