ScoreWhy is Focus Lightings Tech Co., Ltd. ?
1
Flat results in Jun 25
- INTEREST(HY) At CNY 0.1 MM has Grown at 48.43%
- INTEREST COVERAGE RATIO(Q) Lowest at 192,921.3
- RAW MATERIAL COST(Y) Grown by 24.09% (YoY)
2
With ROE of 7.24%, it has a fair valuation with a 2.35 Price to Book Value
- Over the past year, while the stock has generated a return of 10.82%, its profits have fallen by -4.5%
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Focus Lightings Tech Co., 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 Focus Lightings Tech Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Focus Lightings Tech Co., Ltd.
-100.0%
0.02
52.65%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.24%
EBIT Growth (5y)
32.13%
EBIT to Interest (avg)
48.73
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.62
Tax Ratio
8.43%
Dividend Payout Ratio
53.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.35
EV to EBIT
36.49
EV to EBITDA
20.37
EV to Capital Employed
2.36
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
0.94%
ROCE (Latest)
6.46%
ROE (Latest)
7.24%
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 Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,580.11 MM
NET SALES(Q)
Highest at CNY 860.75 MM
-8What is not working for the Company
INTEREST(HY)
At CNY 0.1 MM has Grown at 48.43%
INTEREST COVERAGE RATIO(Q)
Lowest at 192,921.3
RAW MATERIAL COST(Y)
Grown by 24.09% (YoY
Here's what is working for Focus Lightings Tech Co., Ltd.
Operating Cash Flow
Highest at CNY 1,580.11 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)
Net Sales
Highest at CNY 860.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 860.75 MM has Grown at 19.39%
over average net sales of the previous four periods of CNY 720.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Focus Lightings Tech Co., Ltd.
Interest
At CNY 0.1 MM has Grown at 48.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 192,921.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 24.09% (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
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."
