Leyard Optoelectronic Co., Ltd. (300296) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 4.65%

The company has been able to generate a Return on Capital Employed (avg) of 4.65% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -2.31% and Operating profit at -199.04% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

CNY 13,024 Million (Large Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

1.41%

Debt Equity

-0.12

Return on Equity

-10.52%

Price to Book

1.63

Revenue and Profits:

Net Sales:

1,839 Million

(Quarterly Results - Jun 2025)

Net Profit:

102 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.42%

6 Months

9.51%

1 Year

11.4%

2 Years

5.56%

3 Years

8.77%

4 Years

-34.91%

5 Years

-20.47%

Leyard Optoelectronic Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Leyard Optoelectronic Co., Ltd. Reports Flat Financial Performance Amid Market Dynamics

Leyard Optoelectronic Co., Ltd., a large-cap player in the miscellaneous sector, has recently reported its financial results for the quarter ending March 2025. The company experienced flat financial performance during this period, indicating stability amidst varying market conditions.

One of the notable highlights from the financial report is the company's cash and equivalents, which reached a significant high of CNY 5,657.56 MM. This strong liquidity position may provide Leyard Optoelectronic with the flexibility to navigate future market challenges and invest in growth opportunities.

Additionally, the company has reported a debt-equity ratio of -14.17%, indicating that Leyard Optoelectronic is debt-free. This financial strength could enhance investor confidence, as a debt-free status often suggests a lower risk profile and greater finan...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.31%

EBIT Growth (5y)

-199.04%

EBIT to Interest (avg)

-0.18

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.73

Tax Ratio

5.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.65%

ROE (avg)

4.23%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.63

EV to EBIT

-12.85

EV to EBITDA

-18.84

EV to Capital Employed

1.72

EV to Sales

1.72

PEG Ratio

Dividend Yield

1.41%

ROCE (Latest)

-13.40%

ROE (Latest)

-10.52%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.93% vs -18.15% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 278.52% vs -87.68% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,838.60",
          "val2": "1,821.70",
          "chgp": "0.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "170.20",
          "val2": "107.90",
          "chgp": "57.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.90",
          "val2": "13.80",
          "chgp": "-50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.80",
          "val2": "-1.40",
          "chgp": "157.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "102.20",
          "val2": "27.00",
          "chgp": "278.52%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.10%",
          "val2": "14.30%",
          "chgp": "3.88%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.19% vs -6.62% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -422.08% vs -1.26% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,108.80",
          "val2": "7,578.10",
          "chgp": "-6.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "158.60",
          "val2": "657.60",
          "chgp": "-75.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "59.60",
          "val2": "86.10",
          "chgp": "-30.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-828.00",
          "val2": "-55.40",
          "chgp": "-1,394.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-908.60",
          "val2": "282.10",
          "chgp": "-422.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-22.20%",
          "val2": "40.30%",
          "chgp": "-6.25%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

1,838.60

1,821.70

0.93%

Operating Profit (PBDIT) excl Other Income

170.20

107.90

57.74%

Interest

6.90

13.80

-50.00%

Exceptional Items

0.80

-1.40

157.14%

Consolidate Net Profit

102.20

27.00

278.52%

Operating Profit Margin (Excl OI)

53.10%

14.30%

3.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 0.93% vs -18.15% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 278.52% vs -87.68% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

7,108.80

7,578.10

-6.19%

Operating Profit (PBDIT) excl Other Income

158.60

657.60

-75.88%

Interest

59.60

86.10

-30.78%

Exceptional Items

-828.00

-55.40

-1,394.58%

Consolidate Net Profit

-908.60

282.10

-422.08%

Operating Profit Margin (Excl OI)

-22.20%

40.30%

-6.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -6.19% vs -6.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -422.08% vs -1.26% in Dec 2023

All Annual Results

Company CV

About Leyard Optoelectronic Co., Ltd.

Leyard Optoelectronic Co., Ltd.

Miscellaneous

No Details Available.

Company Coordinates

No Company Details Available

Leyard Optoelectronic Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 4.65%

Poor long term growth as Net Sales has grown by an annual rate of -2.31% and Operating profit at -199.04% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Leyard Optoelectronic Co., Ltd. Reports Flat Financial Performance Amid Market Dynamics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Leyard Optoelectronic Co., Ltd.

Company Coordinates