China Oral Industry Group Holdings Limited (8406) AI Stock Analysis

• Market Cap: HK$143.64M
• Dividend Yield: N/A
• Average Volume (3M): 8.32M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 9.29%
• EPS Growth: 18.01%
• Country: HK
• Employees: 608
• Sector: Consumer Cyclical
• Sector Strength: 82
• Industry: Leisure
• EPS (TTM): <0.01
• Shares Outstanding: 1,368,000,000
• 10 Day Avg. Volume: 5,614,000
• 30 Day Avg. Volume: 8,324,666
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by the company's poor financial performance and bearish technical indicators. The negative P/E ratio further detracts from the stock's attractiveness. Without positive earnings call insights or corporate events to offset these factors, the stock is currently rated low.

Positive Factors

Low Leverage

A low debt-to-equity ratio suggests financial prudence, providing the company with flexibility to manage financial obligations and invest in growth opportunities.

Revenue Growth

Positive revenue growth indicates the company is expanding its market presence and product adoption, which is crucial for long-term sustainability in the competitive oral care industry.

Employee Base

A substantial employee base can support operational capacity and innovation, essential for maintaining competitive advantages in product development and market reach.

Negative Factors

Declining Profit Margins

Declining profit margins suggest rising costs or pricing pressures, which can erode profitability and challenge the company's ability to sustain operations without restructuring.

Negative Cash Flow

Negative cash flow periods indicate liquidity challenges, potentially limiting the company's ability to invest in growth initiatives and meet financial obligations without external financing.

Net Losses

Persistent net losses reflect operational inefficiencies and can hinder the company's ability to reinvest in its business, affecting long-term competitiveness and financial health.

China Oral Industry Group Holdings Limited Business Overview & Revenue Model

Company Description

China Oral Industry Group Holdings Limited (8406) is a company engaged in the development, manufacturing, and distribution of oral care products. The company operates within the healthcare sector, focusing on providing innovative solutions for dental hygiene and oral health. Its core products include a range of oral care items like toothbrushes, toothpaste, and other related dental accessories.

How the Company Makes Money

China Oral Industry Group Holdings Limited makes money primarily through the sale of its oral care products. Revenue is generated from distributing these products to various retail outlets, pharmacies, and directly to consumers. The company may also engage in partnerships with dental clinics or healthcare providers to supply products in bulk. Additionally, strategic collaborations with international distributors can help expand their market reach, thereby contributing to their earnings.

China Oral Industry Group Holdings Limited Financial Statement Overview

Summary

China Oral Industry Group Holdings Limited is experiencing financial difficulties, characterized by declining revenues and profitability margins. The balance sheet shows low leverage, but ongoing net losses and cash flow volatility threaten financial stability.

Income Statement

The company has shown a decline in revenue over recent years. The gross profit margin has decreased from 28.7% in 2020 to 16.1% in 2024, indicating rising costs or pricing pressures. The net profit margin has turned negative, with a net loss in recent periods. EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The company's debt-to-equity ratio is low at 0.04, indicating conservative leverage. However, the equity ratio has decreased slightly over time, suggesting a decline in asset efficiency. ROE has been negative due to consecutive net losses, pointing to inefficiencies in generating returns on equity.

Cash Flow

The firm experienced volatility in operating cash flow, with periods of negative cash flow, impacting liquidity. Free cash flow has fluctuated significantly, with recent years showing declines. The free cash flow to net income ratio is not meaningful due to negative net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	230.96M	166.92M	212.52M	294.92M	260.74M
Gross Profit	37.25M	27.04M	17.57M	59.86M	74.91M
EBITDA	-7.77M	-12.55M	-27.38M	15.22M	36.14M
Net Income	-16.44M	-18.63M	-34.85M	-2.13M	23.56M
Balance Sheet
Total Assets	202.46M	183.78M	190.85M	202.91M	180.80M
Cash, Cash Equivalents and Short-Term Investments	67.05M	76.32M	60.28M	25.59M	52.11M
Total Debt	4.68M	14.57M	15.79M	19.99M	22.09M
Total Liabilities	95.32M	79.11M	67.70M	84.20M	58.89M
Stockholders Equity	107.14M	104.67M	123.15M	118.71M	121.91M
Cash Flow
Free Cash Flow	-5.77M	29.35M	14.90M	-21.03M	19.31M
Operating Cash Flow	-5.72M	31.32M	28.15M	-19.15M	34.63M
Investing Cash Flow	8.79M	1.08M	-56.86M	-842.00K	-15.23M
Financing Cash Flow	868.00K	-6.00M	31.63M	-5.45M	-10.62M

China Oral Industry Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8406, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.44 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8406.

China Oral Industry Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.16B	12.70	-2.51%	3.03%	1.44%	-15.67%
3830	53 Neutral	HK$74.00M	―	-31.72%	―	-8.50%	4.11%
8545	51 Neutral	HK$50.08M	17.27	-1.08%	―	-34.70%	-550.00%
1348	50 Neutral	HK$179.86M	―	-37.89%	―	-59.42%	75.90%
6918	48 Neutral	HK$134.91M	―	-19.89%	―	84.26%	44.41%
8406	43 Neutral	HK$143.64M	―	-10.00%	―	9.29%	18.01%
0765	―	HK$119.33M	―	-36.17%	―	―	―