Focuslight Technologies, Inc. () 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

Focuslight Technologies, Inc.

Why is Focuslight Technologies, Inc. ?

Poor Management Efficiency with a low ROCE of 4.06%

The company has been able to generate a Return on Capital Employed (avg) of 4.06% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 14.98% and Operating profit at -234.83% over the last 5 years

With a growth in Operating Profit of 189.59%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
INVENTORY TURNOVER RATIO(HY) Highest at 1.68 times
NET SALES(Q) At CNY 220.59 MM has Grown at 50.12%
RAW MATERIAL COST(Y) Fallen by -137.16% (YoY)

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 389.70%, its profits have fallen by -634%

Market Beating performance in long term as well as near term

Along with generating 389.70% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Focuslight Technologies, Inc. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Focuslight Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Focuslight Technologies, Inc.

554.35%

5.71

80.46%

China Shanghai Composite

19.22%

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)

18.77%

EBIT Growth (5y)

-209.04%

EBIT to Interest (avg)

23.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.26

Tax Ratio

8.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.06%

ROE (avg)

2.19%

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

12.15

EV to EBIT

-324.96

EV to EBITDA

717.72

EV to Capital Employed

13.01

EV to Sales

29.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.00%

ROE (Latest)

-0.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 187.28 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.97 times

RAW MATERIAL COST(Y)

Fallen by -66.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.36 times

NET SALES(Q)

At CNY 205.39 MM has Grown at 21.15%

PRE-TAX PROFIT(Q)

At CNY -14.33 MM has Grown at 60.39%

NET PROFIT(Q)

At CNY -13.39 MM has Grown at 58.41%

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -5.97 %

OPERATING PROFIT(Q)

Lowest at CNY -11.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.37 %

Here's what is working for Focuslight Technologies, Inc.

Inventory Turnover Ratio

Highest at 1.97 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 187.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 205.39 MM has Grown at 21.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -14.33 MM has Grown at 60.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.39 MM has Grown at 58.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4.36 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -66.17% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Focuslight Technologies, Inc.

Debt-Equity Ratio

Highest at -5.97 % 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

Operating Profit

Lowest at CNY -11.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales