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

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 -2.43% and Operating profit at 9.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Operating Profit of 2289.48%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY -10.09 MM
RAW MATERIAL COST(Y) Fallen by -894.2% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 6.28 times

With ROE of -12.04%, it has a risky valuation with a 10.31 Price to Book Value

Over the past year, while the stock has generated a return of 29.08%, its profits have risen by 82.7%

Market Beating performance in long term as well as near term

Along with generating 29.08% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

91.35%

4.21

47.68%

China Shanghai Composite

15.45%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.43%

EBIT Growth (5y)

9.32%

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)

0.34

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

10.31

EV to EBIT

-53.63

EV to EBITDA

-280.95

EV to Capital Employed

11.54

EV to Sales

24.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-21.53%

ROE (Latest)

-12.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -10.09 MM

RAW MATERIAL COST(Y)

Fallen by -894.2% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.28 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.39 times

NET SALES(Q)

Highest at CNY 126.79 MM

PRE-TAX PROFIT(Q)

Highest at CNY 228.48 MM

NET PROFIT(Q)

Highest at CNY 229.45 MM

EPS(Q)

Highest at CNY 0.1

-8What is not working for the Company

INTEREST(HY)

At CNY 1.72 MM has Grown at 524.26%

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

Pre-Tax Profit

At CNY 228.48 MM has Grown at 1,178.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 229.45 MM has Grown at 1,131.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY -10.09 MM and Grown

In each year 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 126.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 126.79 MM has Grown at 38.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 228.48 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 229.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 6.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -894.2% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At CNY 1.72 MM has Grown at 524.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)