ScoreWhy is Dongguan Kingsun Optoelectronic Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -20.37% and Operating profit at -215.20% over the last 5 years
3
Flat results in Mar 26
- NET SALES(HY) At CNY 188.59 MM has Grown at -20.44%
- NET PROFIT(9M) At CNY -325.41 MM has Grown at -35.59%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 61.04%, its profits have fallen by -34.2%
Real-Time Research ReportHow 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dongguan Kingsun Optoelectronic Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dongguan Kingsun Optoelectronic Co., Ltd.
79.55%
2.86
51.14%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.37%
EBIT Growth (5y)
-215.20%
EBIT to Interest (avg)
-147.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.17
Tax Ratio
4.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.77
EV to EBIT
-44.74
EV to EBITDA
-56.39
EV to Capital Employed
5.33
EV to Sales
11.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.91%
ROE (Latest)
-18.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
CASH AND EQV(HY)
Highest at CNY 2,218.48 MM
NET PROFIT(Q)
At CNY -38.39 MM has Grown at 55.82%
EPS(Q)
Highest at CNY -0.01
-23What is not working for the Company
NET PROFIT(HY)
At CNY -63.29 MM has Grown at -108.05%
NET SALES(Q)
At CNY 69.09 MM has Fallen at -21.01%
OPERATING CASH FLOW(Y)
Lowest at CNY -91.64 MM
ROCE(HY)
Lowest at -16.61%
RAW MATERIAL COST(Y)
Grown by 72.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.77 times
OPERATING PROFIT(Q)
Lowest at CNY -32.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -46.98 %
Here's what is working for Dongguan Kingsun Optoelectronic Co., Ltd.
Net Profit
At CNY -38.39 MM has Grown at 55.82%
over average net sales of the previous four periods of CNY -86.88 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,218.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dongguan Kingsun Optoelectronic Co., Ltd.
Net Sales
At CNY 69.09 MM has Fallen at -21.01%
over average net sales of the previous four periods of CNY 87.47 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -91.64 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -32.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -46.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 72.49% (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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