Dongguan YuTong Optical Technology Co., Ltd. (300790) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dongguan YuTong Optical Technology Co., Ltd.

Why is Dongguan YuTong Optical Technology Co., Ltd. ?

The company has declared positive results for the last 4 consecutive quarters

NET SALES(9M) At CNY 2,094.85 MM has Grown at 18.3%
ROCE(HY) Highest at 8.8%
INVENTORY TURNOVER RATIO(HY) Highest at 3.46%

Market Beating performance in long term as well as near term

Along with generating 69.36% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Dongguan YuTong Optical Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Dongguan YuTong Optical Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dongguan YuTong Optical Technology Co., Ltd.

-100.0%

2.01

60.18%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.57%

EBIT Growth (5y)

8.77%

EBIT to Interest (avg)

5.52

Debt to EBITDA (avg)

3.04

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.56

Tax Ratio

3.72%

Dividend Payout Ratio

17.86%

Pledged Shares

Institutional Holding

ROCE (avg)

6.61%

ROE (avg)

8.50%

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

3.27

EV to EBIT

47.13

EV to EBITDA

25.36

EV to Capital Employed

2.47

EV to Sales

3.39

PEG Ratio

0.47

Dividend Yield

0.42%

ROCE (Latest)

5.25%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

18What is working for the Company

NET SALES(9M)

At CNY 2,094.85 MM has Grown at 18.3%

ROCE(HY)

Highest at 8.8%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.46%

RAW MATERIAL COST(Y)

Fallen by -34.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.53%

PRE-TAX PROFIT(Q)

Highest at CNY 54.47 MM

NET PROFIT(Q)

Highest at CNY 48.83 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 292.23 MM

INTEREST(Q)

At CNY 13.91 MM has Grown at 20.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 402.66

NET SALES(Q)

At CNY 611.14 MM has Fallen at -10.33%

OPERATING PROFIT(Q)

Lowest at CNY 56.03 MM

Here's what is working for Dongguan YuTong Optical Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 3.46% 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 54.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 48.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 3.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34.46% (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 YuTong Optical Technology Co., Ltd.

Interest

At CNY 13.91 MM has Grown at 20.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 402.66

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 292.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 611.14 MM has Fallen at -10.33%

over average net sales of the previous four periods of CNY 681.54 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 56.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)