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Changchun UP Optotech Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Miscellaneous
  • ISIN: CNE100000K80
CNY
49.91
-0.51 (-1.01%)

Dec 04

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Changchun UP Optotech Co., Ltd.
Why is Changchun UP Optotech Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 13.03% and Operating profit at 11.34% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -73.11 MM
  • INTEREST(9M) At CNY 5.88 MM has Grown at 8.51%
  • NET SALES(HY) At CNY 384.17 MM has Grown at -9.75%
4
With ROE of 7.61%, it has a very expensive valuation with a 10.02 Price to Book Value
  • Over the past year, while the stock has generated a return of 11.80%, its profits have fallen by -2.6%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Changchun UP Optotech Co., Ltd.
10.13%
1.54
50.20%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
11.34%
EBIT to Interest (avg)
12.02
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.47
Tax Ratio
4.87%
Dividend Payout Ratio
25.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
7.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
10.02
EV to EBIT
373.10
EV to EBITDA
153.09
EV to Capital Employed
8.82
EV to Sales
18.79
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
2.36%
ROE (Latest)
7.61%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.58% (YoY

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -73.11 MM

INTEREST(9M)

At CNY 5.88 MM has Grown at 8.51%

NET SALES(HY)

At CNY 384.17 MM has Grown at -9.75%

DEBT-EQUITY RATIO (HY)

Highest at 19.56 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.5%

Here's what is working for Changchun UP Optotech Co., Ltd.
Raw Material Cost
Fallen by -7.58% (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 Changchun UP Optotech Co., Ltd.
Net Sales
At CNY 384.17 MM has Grown at -9.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Interest
At CNY 5.88 MM has Grown at 8.51%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -73.11 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 19.56 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 1.5%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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