Everdisplay Optronics (Shanghai) Co., Ltd. () 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

Everdisplay Optronics (Shanghai) Co., Ltd.

Why is Everdisplay Optronics (Shanghai) Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 17.06% and Operating profit at -17.63% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
OPERATING PROFIT(Q) Lowest at CNY -599.64 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.90%, its profits have risen by 35.4%

Underperformed the market in the last 1 year

The stock has generated a return of 6.90% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Everdisplay Optronics (Shanghai) Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Everdisplay Optronics (Shanghai) Co., Ltd.

6.03%

0.89

27.06%

China Shanghai Composite

24.02%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.06%

EBIT Growth (5y)

-17.63%

EBIT to Interest (avg)

-5.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

0.18

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.81

EV to EBIT

-34.51

EV to EBITDA

-106.78

EV to Capital Employed

6.81

EV to Sales

9.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.72%

ROE (Latest)

-24.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 757.44 MM

NET PROFIT(HY)

Higher at CNY -1,072.16 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.4 times

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 211.48 %

RAW MATERIAL COST(Y)

Grown by 21.03% (YoY

NET SALES(Q)

At CNY 1,222.95 MM has Fallen at -11.07%

OPERATING PROFIT(Q)

Lowest at CNY -365.65 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -29.9 %

Here's what is working for Everdisplay Optronics (Shanghai) Co., Ltd.

Operating Cash Flow

Highest at CNY 757.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY -1,072.16 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 7.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Everdisplay Optronics (Shanghai) Co., Ltd.

Debt-Equity Ratio

Highest at 211.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At CNY 1,222.95 MM has Fallen at -11.07%

over average net sales of the previous four periods of CNY 1,375.19 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -365.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -29.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 21.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales