Foshan NationStar Optoelectronics Co., Ltd. (002449) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Foshan NationStar Optoelectronics Co., Ltd.

Why is Foshan NationStar Optoelectronics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.21%

The company has been able to generate a Return on Capital Employed (avg) of 1.21% 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 -3.51% and Operating profit at -175.77% over the last 5 years

The company has declared negative results for the last 3 consecutive quarters

NET PROFIT(HY) At CNY 2.42 MM has Grown at -92.48%
OPERATING CASH FLOW(Y) Lowest at CNY 104.47 MM
ROCE(HY) Lowest at 1.05%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Foshan NationStar Optoelectronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Foshan NationStar Optoelectronics Co., Ltd.

-100.0%

0.56

51.98%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.51%

EBIT Growth (5y)

-175.77%

EBIT to Interest (avg)

12.34

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

60.02%

Pledged Shares

Institutional Holding

ROCE (avg)

1.21%

ROE (avg)

2.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

240

Industry P/E

Price to Book Value

1.47

EV to EBIT

-82.92

EV to EBITDA

19.05

EV to Capital Employed

1.50

EV to Sales

1.65

PEG Ratio

Dividend Yield

0.55%

ROCE (Latest)

-1.81%

ROE (Latest)

0.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.29% (YoY

-26What is not working for the Company

NET PROFIT(HY)

At CNY 2.42 MM has Grown at -92.48%

OPERATING CASH FLOW(Y)

Lowest at CNY 104.47 MM

ROCE(HY)

Lowest at 1.05%

NET SALES(Q)

Lowest at CNY 764.61 MM

OPERATING PROFIT(Q)

Lowest at CNY -2.27 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.3 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.22%

OPERATING PROFIT MARGIN(Q)

Lowest at -0.3 %

Here's what is working for Foshan NationStar Optoelectronics Co., Ltd.

Raw Material Cost

Fallen by -18.29% (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 Foshan NationStar Optoelectronics Co., Ltd.

Net Profit

At CNY 2.42 MM has Grown at -92.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 764.61 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -2.27 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 104.47 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 764.61 MM has Fallen at -11.42%

over average net sales of the previous four periods of CNY 863.14 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -0.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -0.3 %

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

Inventory Turnover Ratio

Lowest at 3.22%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.22%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio