ScoreWhy is Eoptolink Technology Inc., Ltd. ?
1
With a growth in Net Sales of 57.47%, the company declared Outstanding results in Mar 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 51.96%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.8%
- NET SALES(Q) Highest at CNY 4,048.89 MM
2
With ROE of 48.93%, it has a fair valuation with a 25.75 Price to Book Value
- Over the past year, while the stock has generated a return of 256.63%, its profits have risen by 363.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.1
3
Consistent Returns over the last 3 years
- Along with generating 256.63% 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.
350.45%
5.00
83.18%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.79%
EBIT Growth (5y)
78.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.77
Tax Ratio
11.85%
Dividend Payout Ratio
8.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.16%
ROE (avg)
21.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
25.75
EV to EBIT
48.82
EV to EBITDA
46.95
EV to Capital Employed
27.60
EV to Sales
19.08
PEG Ratio
0.23
Dividend Yield
0.07%
ROCE (Latest)
56.54%
ROE (Latest)
48.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend48What is working for the Company
ROCE(HY)
Highest at 51.96%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8%
NET SALES(Q)
Highest at CNY 4,048.89 MM
OPERATING PROFIT(Q)
Highest at CNY 1,735.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.87 %
PRE-TAX PROFIT(Q)
Highest at CNY 1,772.79 MM
NET PROFIT(Q)
Highest at CNY 1,572.11 MM
RAW MATERIAL COST(Y)
Fallen by -21.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.67%
EPS(Q)
Highest at CNY 1.58
-9What is not working for the Company
INTEREST(9M)
At CNY 1.68 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at CNY 676.48 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.19 %
Here's what is working for Eoptolink Technology Inc., Ltd.
Net Sales
At CNY 4,048.89 MM has Grown at 88.87%
over average net sales of the previous four periods of CNY 2,143.74 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 4,048.89 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 1,735.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 42.87 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 1,772.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 1,772.79 MM has Grown at 118.77%
over average net sales of the previous four periods of CNY 810.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 1,572.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 1,572.11 MM has Grown at 121.11%
over average net sales of the previous four periods of CNY 711.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.8% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
EPS
Highest at CNY 1.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 5.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.11% (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 Eoptolink Technology Inc., Ltd.
Interest
At CNY 1.68 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 676.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -8.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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."
