Focused Photonics (Hangzhou), Inc. (300203) 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

Focused Photonics (Hangzhou), Inc.

Why is Focused Photonics (Hangzhou), Inc. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.63% and Operating profit at 14.63% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.63% and Operating profit at 14.63% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

The company has declared negative results in Jun 25 after 5 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY -82.87 MM has Fallen at -284.41%
NET PROFIT(Q) At CNY -73.28 MM has Fallen at -255.39%
ROCE(HY) Lowest at -10.01%

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 -23.03%, its profits have risen by 126.5% ; the PEG ratio of the company is 3.5
At the current price, the company has a high dividend yield of 1.7

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 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.

-23.03%

1.17

38.00%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.63%

EBIT Growth (5y)

14.63%

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)

0.51

Tax Ratio

12.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

0.89%

ROE (avg)

4.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

444

Industry P/E

Price to Book Value

2.28

EV to EBIT

-2611.68

EV to EBITDA

85.61

EV to Capital Employed

1.68

EV to Sales

2.70

PEG Ratio

3.51

Dividend Yield

1.74%

ROCE (Latest)

-0.06%

ROE (Latest)

0.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -82.87 MM has Fallen at -284.41%

NET PROFIT(Q)

At CNY -73.28 MM has Fallen at -255.39%

ROCE(HY)

Lowest at -10.01%

RAW MATERIAL COST(Y)

Grown by 9.68% (YoY

NET SALES(Q)

Lowest at CNY 410.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.71 %

Here's what is not working for Focused Photonics (Hangzhou), Inc.

Net Sales

At CNY 410.49 MM has Fallen at -23.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -82.87 MM has Fallen at -284.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -73.28 MM has Fallen at -255.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 410.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -22.71 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 9.68% (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