Aurora Optoelectronics Co., Ltd. (600666) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aurora Optoelectronics Co., Ltd.

Why is Aurora Optoelectronics Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -3.32% and Operating profit at 10.62% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 547.1%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at CNY 37.61 MM
INVENTORY TURNOVER RATIO(HY) Highest at 5.33%
DEBTORS TURNOVER RATIO(HY) Highest at 1.13%

With ROE of -12.04%, it has a risky valuation with a 3.03 Price to Book Value

Over the past year, while the stock has generated a return of 25.09%, its profits have risen by 82.7%

Market Beating Performance

The stock has generated a return of 25.09% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aurora Optoelectronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aurora Optoelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aurora Optoelectronics Co., Ltd.

31.15%

3.31

54.45%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.32%

EBIT Growth (5y)

10.62%

EBIT to Interest (avg)

-53.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.32

Tax Ratio

46.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.03

EV to EBIT

-15.31

EV to EBITDA

-80.20

EV to Capital Employed

3.30

EV to Sales

6.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.53%

ROE (Latest)

-12.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 37.61 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.13%

NET SALES(Q)

Highest at CNY 118.18 MM

PRE-TAX PROFIT(Q)

Highest at CNY 57.83 MM

NET PROFIT(Q)

Highest at CNY 69.73 MM

EPS(Q)

Highest at CNY 0.03

-7What is not working for the Company

INTEREST(Q)

At CNY 1.45 MM has Grown at 366.09%

RAW MATERIAL COST(Y)

Grown by 93.3% (YoY

Here's what is working for Aurora Optoelectronics Co., Ltd.

Pre-Tax Profit

At CNY 57.83 MM has Grown at 469.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 69.73 MM has Grown at 547.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 5.33% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 37.61 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 118.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 57.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 69.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Aurora Optoelectronics Co., Ltd.

Interest

At CNY 1.45 MM has Grown at 366.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 93.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at CNY 1.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income