China Display Optoelectronics Technology Holdings Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: BMG2120L1072
HKD
0.43
0.00 (0.00%)
  • 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
AAC Technologies Holdings, Inc.
Yeebo (International Holdings) Ltd.
IMAX China Holding, Inc.
Ten Pao Group Holdings Ltd.
BOE Varitronix Ltd.
China Display Optoelectronics Technology Holdings Ltd.
China Aerospace International Holdings Ltd.
LX Technology Group Ltd.
Sinohope Technology Holdings Ltd.
SIM Technology Group Ltd.
Wong's International Holdings Ltd.

Why is China Display Optoelectronics Technology Holdings Ltd. ?

1
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
  • The company is Net-Debt Free
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 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%
1.54
74.03%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
9.95%
EBIT Growth (5y)
29.44%
EBIT to Interest (avg)
32.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
4.57
Tax Ratio
2.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.88%
ROE (avg)
10.44%
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
7
Industry P/E
Price to Book Value
0.69
EV to EBIT
-0.16
EV to EBITDA
-0.08
EV to Capital Employed
-0.05
EV to Sales
-0.00
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
ROCE(HY)

Highest at 12.11%

NET SALES(Q)

Highest at HKD 4,986.39 MM

CASH AND EQV(HY)

Highest at HKD 956.67 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 20.52 times

OPERATING PROFIT(Q)

Highest at HKD 164.57 MM

PRE-TAX PROFIT(Q)

Highest at HKD 101.67 MM

NET PROFIT(Q)

Highest at HKD 96.77 MM

EPS(Q)

Highest at HKD 0.05

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 15.17% (YoY

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

Net Sales
Highest at HKD 4,986.39 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 4,986.39 MM has Grown at 69.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 164.57 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 101.67 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 96.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 956.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 20.52 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at HKD 66.17 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 66.17 MM has Grown at 8.44%
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.

Raw Material Cost
Grown by 15.17% (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