ScoreWhy is Dongguan YuTong Optical Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 16.25% and Operating profit at 11.25% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.50% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 16.25% and Operating profit at 11.25% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At CNY 29.57 MM has Grown at 16.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 463.93
- OPERATING PROFIT MARGIN(Q) Lowest at 8.33 %
4
With ROE of 9.35%, it has a fair valuation with a 2.74 Price to Book Value
- Over the past year, while the stock has generated a return of 66.93%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.8
5
Market Beating performance in long term as well as near term
- Along with generating 66.93% 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 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dongguan YuTong Optical Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dongguan YuTong Optical Technology Co., Ltd.
-16.48%
1.36
62.06%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.25%
EBIT Growth (5y)
11.25%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
3.09
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.63
Tax Ratio
17.62%
Dividend Payout Ratio
16.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.15%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
5.01
EV to EBIT
44.07
EV to EBITDA
27.37
EV to Capital Employed
3.41
EV to Sales
4.29
PEG Ratio
1.02
Dividend Yield
0.27%
ROCE (Latest)
7.73%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 1,781.91 MM has Grown at 25.87%
ROCE(HY)
Highest at 9.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.34 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 278.49 MM
RAW MATERIAL COST(Y)
Grown by 23.03% (YoY
INTEREST(Q)
Highest at CNY 15.7 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 57.38 MM
NET PROFIT(Q)
Lowest at CNY 56.31 MM
Here's what is working for Dongguan YuTong Optical Technology Co., Ltd.
Net Sales
At CNY 1,781.91 MM has Grown at 25.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 3.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Dongguan YuTong Optical Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 278.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 15.7 MM
in the last five periods and Increased by 6.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY 57.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 56.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 23.03% (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
Non Operating Income
Highest at CNY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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