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 638.08% 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.
620.36%
9.26
85.45%
China Shanghai Composite
23.91%
1.73
13.79%
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
11.85%
Dividend Payout Ratio
7.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
31.16%
ROE (avg)
21.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
31.39
EV to EBIT
50.52
EV to EBITDA
49.23
EV to Capital Employed
45.30
EV to Sales
21.74
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
89.67%
ROE (Latest)
52.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
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
ROCE(HY)
Highest at 70.87%
RAW MATERIAL COST(Y)
Fallen by -2.1% (YoY
CASH AND EQV(HY)
Highest at CNY 16,072.57 MM
NET SALES(Q)
Highest at CNY 8,337.9 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Eoptolink Technology Inc., Ltd.
Interest Coverage Ratio
Highest at 1,469,415.78 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CNY 5,992.64 MM has Grown at 116.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 8,337.9 MM has Grown at 34.26%
over average net sales of the previous four periods of CNY 6,210.46 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 8,186.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 8,337.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 16,072.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.1% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
