ScoreWhy is Eoptolink Technology Inc., Ltd. ?
1
With a growth in Net Sales of 0.01%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 10 consecutive quarters
- NET PROFIT(HY) At CNY 5,992.64 MM has Grown at 116.65%
- INTEREST COVERAGE RATIO(Q) Highest at 1,469,415.78
- OPERATING CASH FLOW(Y) Highest at CNY 8,186.66 MM
2
Consistent Returns over the last 3 years
- Along with generating 467.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Eoptolink Technology Inc., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eoptolink Technology Inc., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Eoptolink Technology Inc., Ltd.
85.71%
8.08
87.62%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.41%
EBIT Growth (5y)
84.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.98
Tax Ratio
12.84%
Dividend Payout Ratio
7.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
43.21%
ROE (avg)
21.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
38.72
EV to EBIT
62.45
EV to EBITDA
60.85
EV to Capital Employed
56.00
EV to Sales
26.87
PEG Ratio
0.87
Dividend Yield
0.06%
ROCE (Latest)
89.67%
ROE (Latest)
52.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 8,367.73 MM
OPERATING PROFIT(Q)
Highest at CNY 5,684.84 MM
RAW MATERIAL COST(Y)
Fallen by -3.18% (YoY
CASH AND EQV(HY)
Highest at CNY 15,157.03 MM
NET SALES(Q)
Highest at CNY 12,571.84 MM
PRE-TAX PROFIT(Q)
Highest at CNY 5,442.32 MM
NET PROFIT(Q)
Highest at CNY 4,747.76 MM
EPS(Q)
Highest at CNY 2.6
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eoptolink Technology Inc., Ltd.
Net Sales
At CNY 12,571.84 MM has Grown at 72.65%
over average net sales of the previous four periods of CNY 7,281.88 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 8,367.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 5,684.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Net Sales
Highest at CNY 12,571.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 5,442.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 5,442.32 MM has Grown at 76.3%
over average net sales of the previous four periods of CNY 3,086.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 4,747.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 4,747.76 MM has Grown at 76.71%
over average net sales of the previous four periods of CNY 2,686.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 2.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 15,157.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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