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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dongguan YuTong Optical Technology Co., Ltd.

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

With a growth in Net Profit of 36.96%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 10.7%
INVENTORY TURNOVER RATIO(HY) Highest at 3.53 times
RAW MATERIAL COST(Y) Fallen by -12.74% (YoY)

With ROE of 6.76%, it has a very expensive valuation with a 4.72 Price to Book Value

Over the past year, while the stock has generated a return of -5.57%, its profits have risen by 104% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.3

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.

0.0%

1.54

50.18%

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)

18.64%

EBIT Growth (5y)

13.78%

EBIT to Interest (avg)

5.52

Debt to EBITDA (avg)

3.04

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.59

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

4.72

EV to EBIT

65.07

EV to EBITDA

35.01

EV to Capital Employed

3.41

EV to Sales

4.68

PEG Ratio

0.67

Dividend Yield

0.29%

ROCE (Latest)

5.25%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

ROCE(HY)

Highest at 10.7%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.53 times

RAW MATERIAL COST(Y)

Fallen by -12.74% (YoY

NET SALES(Q)

Highest at CNY 946.36 MM

PRE-TAX PROFIT(Q)

Highest at CNY 86.28 MM

NET PROFIT(Q)

Highest at CNY 80.4 MM

EPS(Q)

Highest at CNY 0.21

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Inventory Turnover Ratio

Highest at 3.53 times 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

Net Sales

Highest at CNY 946.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 946.36 MM has Grown at 30.07%

over average net sales of the previous four periods of CNY 727.6 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 86.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 86.28 MM has Grown at 87.84%

over average net sales of the previous four periods of CNY 45.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 80.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 80.4 MM has Grown at 81.41%

over average net sales of the previous four periods of CNY 44.32 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -12.74% (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