Focus Lightings Tech Co., Ltd. (300708) 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

Focus Lightings Tech Co., Ltd.

Why is Focus Lightings Tech Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 0.11 MM has Grown at 134.68%
INTEREST COVERAGE RATIO(Q) Lowest at 101,810.1
DEBT-EQUITY RATIO (HY) Highest at 0.33 %

With ROE of 7.24%, it has a fair valuation with a 3.04 Price to Book Value

Over the past year, while the stock has generated a return of 10.67%, its profits have fallen by -4.5%
At the current price, the company has a high dividend yield of 0.7

Real-Time Research Report

Verdict Report

How 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.

18.56%

0.05

53.71%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.92%

EBIT Growth (5y)

31.78%

EBIT to Interest (avg)

48.73

Debt to EBITDA (avg)

2.36

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.63

Tax Ratio

8.43%

Dividend Payout Ratio

53.33%

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

6.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.04

EV to EBIT

47.28

EV to EBITDA

26.39

EV to Capital Employed

3.06

EV to Sales

2.77

PEG Ratio

Dividend Yield

0.73%

ROCE (Latest)

6.46%

ROE (Latest)

7.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,483.74 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.43 times

NET SALES(Q)

Highest at CNY 905.44 MM

EPS(Q)

Highest at CNY 0.07

-14What is not working for the Company

INTEREST(HY)

At CNY 0.11 MM has Grown at 134.68%

INTEREST COVERAGE RATIO(Q)

Lowest at 101,810.1

DEBT-EQUITY RATIO (HY)

Highest at 0.33 %

Here's what is working for Focus Lightings Tech Co., Ltd.

Operating Cash Flow

Highest at CNY 1,483.74 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 Sales

Highest at CNY 905.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 905.44 MM has Grown at 19.94%

over average net sales of the previous four periods of CNY 754.94 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.43 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Focus Lightings Tech Co., Ltd.

Interest

At CNY 0.11 MM has Grown at 134.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 101,810.1 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 0.33 %

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