ScoreWhy is Focused Photonics (Hangzhou), Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.89%
- The company has been able to generate a Return on Capital Employed (avg) of 0.89% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -1.99% and Operating profit at 35.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.41% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.99% and Operating profit at 35.31% over the last 5 years
4
With a fall in Net Sales of -14.28%, the company declared Very Negative results in Mar 25
- The company has declared negative results in Jan 70 after 5 consecutive negative quarters
- RAW MATERIAL COST(Y) Grown by 9.44% (YoY)
- OPERATING PROFIT(Q) Lowest at CNY -37.26 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -6.91 %
5
With ROE of 4.04%, it has a expensive valuation with a 2.79 Price to Book Value
- Over the past year, while the stock has generated a return of -17.54%, its profits have risen by 163.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.4
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Focused Photonics (Hangzhou), Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Focused Photonics (Hangzhou), Inc.
-100.0%
1.13
46.09%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.99%
EBIT Growth (5y)
35.31%
EBIT to Interest (avg)
-0.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
0.49
Tax Ratio
12.77%
Dividend Payout Ratio
54.23%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0.89%
ROE (avg)
4.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
2.79
EV to EBIT
150.20
EV to EBITDA
48.96
EV to Capital Employed
1.98
EV to Sales
3.09
PEG Ratio
0.42
Dividend Yield
1.37%
ROCE (Latest)
1.32%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 764.1 MM
ROCE(HY)
Highest at 7.08%
NET PROFIT(9M)
Higher at CNY 138.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 72.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.01%
PRE-TAX PROFIT(Q)
At CNY -21.56 MM has Grown at 56.32%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.44% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -37.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.91 %
Here's what is working for Focused Photonics (Hangzhou), Inc.
Net Profit
At CNY 66.74 MM has Grown at 138.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 764.1 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 Profit
Higher at CNY 66.74 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Pre-Tax Profit
At CNY -21.56 MM has Grown at 56.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 72.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.49%
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 3.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Focused Photonics (Hangzhou), Inc.
Operating Profit
Lowest at CNY -37.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 9.44% (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
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