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Changchun UP Optotech Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE100000K80
  • SHE: 002338
CNY
42.60
-0.14 (-0.33%)

Sep 21

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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

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 11.06% and Operating profit at 6.51% over the last 5 years
3
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%
4
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 24.89%, 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
5
Market Beating performance in long term as well as near term
  • Along with generating 24.89% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Changchun UP Optotech Co., Ltd. should be less than 10%
  2. 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.
-26.83%
2.00
47.35%
China Shanghai Composite
3.23%
1.20
14.07%
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)
11.06%
EBIT Growth (5y)
6.51%
EBIT to Interest (avg)
8.23
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.46
Tax Ratio
1.00%
Dividend Payout Ratio
20.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.26%
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
88
Industry P/E
Price to Book Value
8.76
EV to EBIT
443.68
EV to EBITDA
183.11
EV to Capital Employed
7.68
EV to Sales
15.03
PEG Ratio
2.22
Dividend Yield
0.13%
ROCE (Latest)
1.73%
ROE (Latest)
9.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

20What is working for the Company
NET SALES(HY)

At CNY 438.21 MM has Grown at 22.84%

ROCE(HY)

Highest at 6.7%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.6 times

INTEREST COVERAGE RATIO(Q)

Highest at 1,216.42

CASH AND EQV(HY)

Highest at CNY 408.21 MM

PRE-TAX PROFIT(Q)

Highest at CNY 50.21 MM

NET PROFIT(Q)

At CNY 29.2 MM has Grown at 71.48%

-13What is not working for the Company
INTEREST(Q)

At CNY 2.76 MM has Grown at 10.09%

RAW MATERIAL COST(Y)

Grown by 5.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.19 times

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

Interest Coverage Ratio
Highest at 1,216.42
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At CNY 438.21 MM has Grown at 22.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 1.6 times 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

Pre-Tax Profit
Highest at CNY 50.21 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 29.2 MM has Grown at 71.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 408.21 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest
At CNY 2.76 MM has Grown at 10.09%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 1.19 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.45% (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

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