Changchun UP Optotech Co., Ltd. (002338) 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

Changchun UP Optotech Co., Ltd.

Why is Changchun UP Optotech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.45%

The company has been able to generate a Return on Capital Employed (avg) of 2.45% 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 11.06% and Operating profit at 6.51% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 156.51 MM
ROCE(HY) Highest at 7.02%
NET PROFIT(Q) At CNY 31.1 MM has Grown at 125.11%

With ROE of 9.95%, it has a expensive valuation with a 8.35 Price to Book Value

Over the past year, while the stock has generated a return of 19.88%, its profits have risen by 39.8% ; the PEG ratio of the company is 2.1
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Changchun UP Optotech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Changchun UP Optotech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Changchun UP Optotech Co., Ltd.

13.95%

1.74

47.27%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.06%

EBIT Growth (5y)

6.51%

EBIT to Interest (avg)

12.02

Debt to EBITDA (avg)

1.02

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.46

Tax Ratio

4.87%

Dividend Payout Ratio

20.86%

Pledged Shares

Institutional Holding

ROCE (avg)

2.45%

ROE (avg)

7.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.35

EV to EBIT

422.99

EV to EBITDA

174.57

EV to Capital Employed

7.32

EV to Sales

14.33

PEG Ratio

2.11

Dividend Yield

0.26%

ROCE (Latest)

1.73%

ROE (Latest)

9.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 156.51 MM

ROCE(HY)

Highest at 7.02%

NET PROFIT(Q)

At CNY 31.1 MM has Grown at 125.11%

CASH AND EQV(HY)

Highest at CNY 621.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.65 times

NET SALES(Q)

At CNY 226.41 MM has Grown at 37.84%

PRE-TAX PROFIT(Q)

Highest at CNY 38.86 MM

-11What is not working for the Company

INTEREST(HY)

At CNY 6.73 MM has Grown at 67.34%

RAW MATERIAL COST(Y)

Grown by 7.02% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 10.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.42 %

Here's what is working for Changchun UP Optotech Co., Ltd.

Net Profit

At CNY 31.1 MM has Grown at 125.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 156.51 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

At CNY 226.41 MM has Grown at 37.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 38.86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 38.86 MM has Grown at 71.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 621.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Changchun UP Optotech Co., Ltd.

Interest

At CNY 6.73 MM has Grown at 67.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 10.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.42 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 7.02% (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