Dongguan Kingsun Optoelectronic Co., Ltd. (002638) 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

Dongguan Kingsun Optoelectronic Co., Ltd.

Why is Dongguan Kingsun Optoelectronic Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of -18.70% and Operating profit at 1.53% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY -150.34 MM has Fallen at -179.97%
NET PROFIT(Q) At CNY -151.11 MM has Fallen at -130.61%
ROCE(HY) Lowest at -17.13%

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 75.32%, its profits have fallen by -28.2%

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 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.

83.04%

3.18

46.74%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.70%

EBIT Growth (5y)

1.53%

EBIT to Interest (avg)

-127.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.15

Tax Ratio

0.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.65%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.60

EV to EBIT

-12.60

EV to EBITDA

-14.72

EV to Capital Employed

1.98

EV to Sales

6.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.74%

ROE (Latest)

-11.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

6What is working for the Company

NET PROFIT(HY)

Higher at CNY -173.22 MM

RAW MATERIAL COST(Y)

Fallen by -1,598.04% (YoY

CASH AND EQV(HY)

Highest at CNY 1,952.25 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.09 %

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -150.34 MM has Fallen at -179.97%

NET PROFIT(Q)

At CNY -151.11 MM has Fallen at -130.61%

ROCE(HY)

Lowest at -17.13%

NET SALES(Q)

Lowest at CNY 47.55 MM

Here's what is working for Dongguan Kingsun Optoelectronic Co., Ltd.

Cash and Eqv

Highest at CNY 1,952.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.09 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -1,598.04% (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 Dongguan Kingsun Optoelectronic Co., Ltd.

Net Sales

At CNY 47.55 MM has Fallen at -54.63%

over average net sales of the previous four periods of CNY 104.8 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -150.34 MM has Fallen at -179.97%

over average net sales of the previous four periods of CNY -53.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -151.11 MM has Fallen at -130.61%

over average net sales of the previous four periods of CNY -65.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 47.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)