China Display Optoelectronics Technology Holdings Ltd. (334) 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

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China Display Optoelectronics Technology Holdings Ltd.

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Wong's International Holdings Ltd.

Why is China Display Optoelectronics Technology Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 9.95% and Operating profit at 29.44% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

INTEREST(HY) At HKD 8.81 MM has Grown at 15,835.93%
INTEREST COVERAGE RATIO(Q) Lowest at 988.63
RAW MATERIAL COST(Y) Grown by 55.02% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

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 Electronics & Appliances)

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

Is China Display Optoelectronics Technology Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Display Optoelectronics Technology Holdings Ltd.

-100.0%

1.13

74.30%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.95%

EBIT Growth (5y)

29.44%

EBIT to Interest (avg)

32.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

4.48

Tax Ratio

2.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.88%

ROE (avg)

10.44%

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

0.70

EV to EBIT

14.91

EV to EBITDA

4.61

EV to Capital Employed

0.67

EV to Sales

0.14

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

4.50%

ROE (Latest)

6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 57.62 MM has Grown at 3,826.35%

NET PROFIT(Q)

At HKD 54.82 MM has Grown at 602.3%

ROCE(HY)

Highest at 10.21%

NET SALES(Q)

Highest at HKD 3,405.7 MM

CASH AND EQV(HY)

Highest at HKD 873.29 MM

DEBT-EQUITY RATIO (HY)

Lowest at -70.61 %

-9What is not working for the Company

INTEREST(HY)

At HKD 8.81 MM has Grown at 15,835.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 988.63

RAW MATERIAL COST(Y)

Grown by 55.02% (YoY

Here's what is working for China Display Optoelectronics Technology Holdings Ltd.

Pre-Tax Profit

At HKD 57.62 MM has Grown at 3,826.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 54.82 MM has Grown at 602.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 3,405.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

At HKD 3,405.7 MM has Grown at 70.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 873.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -70.61 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at HKD 61.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 61.02 MM has Grown at 8.72%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Display Optoelectronics Technology Holdings Ltd.

Interest

At HKD 8.81 MM has Grown at 15,835.93%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio

Lowest at 988.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Raw Material Cost

Grown by 55.02% (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