ScoreWhy is Eoptolink Technology Inc., Ltd. ?
1
With a growth in Net Profit of 0.63%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 873,661.64
- OPERATING CASH FLOW(Y) Highest at CNY 4,994.48 MM
- ROCE(HY) Highest at 69.59%
2
Consistent Returns over the last 3 years
- Along with generating 578.04% 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.
578.04%
7.48
81.24%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
61.35%
EBIT Growth (5y)
76.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.84
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
63
Industry P/E
Price to Book Value
30.74
EV to EBIT
58.29
EV to EBITDA
56.07
EV to Capital Employed
32.96
EV to Sales
22.77
PEG Ratio
0.28
Dividend Yield
0.06%
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend43What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 873,661.64
OPERATING CASH FLOW(Y)
Highest at CNY 4,994.48 MM
ROCE(HY)
Highest at 69.59%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.2 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.15 times
NET SALES(Q)
At CNY 6,067.62 MM has Grown at 48.39%
NET PROFIT(Q)
Highest at CNY 2,384.26 MM
RAW MATERIAL COST(Y)
Fallen by -15.43% (YoY
CASH AND EQV(HY)
Highest at CNY 7,479.89 MM
EPS(Q)
Highest at CNY 2.4
-2What 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 873,661.64 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 Sales
At CNY 6,067.62 MM has Grown at 48.39%
over average net sales of the previous four periods of CNY 4,089.08 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
Highest at CNY 2,384.26 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.2 times 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
Debtors Turnover Ratio
Highest at 7.15 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CNY 4,994.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 2,384.26 MM has Grown at 61.17%
over average net sales of the previous four periods of CNY 1,479.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 2.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 7,479.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.43% (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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