Hangzhou MDK Opto Electronics Corp., Ltd. () 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

Hangzhou MDK Opto Electronics Corp., Ltd.

Why is Hangzhou MDK Opto Electronics Corp., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.10%

The company has been able to generate a Return on Capital Employed (avg) of 2.10% 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 8.57% and Operating profit at -202.05% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -65.78 MM has Grown at -50.02%
INTEREST(HY) At CNY 23.52 MM has Grown at 79.81%
ROCE(HY) Lowest at -8.83%

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 19.17%, its profits have fallen by -13%

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 Miscellaneous)

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

Is Hangzhou MDK Opto Electronics Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou MDK Opto Electronics Corp., Ltd.

204.64%

1.63

40.59%

China Shanghai Composite

16.78%

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)

16.60%

EBIT Growth (5y)

-209.77%

EBIT to Interest (avg)

19.49

Debt to EBITDA (avg)

13.95

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

0.20

Tax Ratio

19.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.10%

ROE (avg)

1.40%

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

3.97

EV to EBIT

-33.26

EV to EBITDA

-973.34

EV to Capital Employed

2.68

EV to Sales

8.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.05%

ROE (Latest)

-14.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 175.1 MM

NET SALES(HY)

At CNY 382 MM has Grown at 30.22%

NET PROFIT(HY)

Higher at CNY -112.72 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.85 times

-26What is not working for the Company

NET PROFIT(HY)

At CNY -112.72 MM has Grown at -98.68%

ROCE(HY)

Lowest at -14%

RAW MATERIAL COST(Y)

Grown by 10.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 77.24 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.31 times

INTEREST(Q)

Highest at CNY 18.3 MM

OPERATING PROFIT(Q)

Lowest at CNY -31.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.73 %

Here's what is working for Hangzhou MDK Opto Electronics Corp., Ltd.

Net Sales

At CNY 382 MM has Grown at 30.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -112.72 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 175.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 5.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hangzhou MDK Opto Electronics Corp., Ltd.

Net Profit

At CNY -112.72 MM has Grown at -98.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 18.3 MM has Grown at 67.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 18.3 MM

in the last five periods and Increased by 67.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -31.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -18.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 77.24 %

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 4.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.07% (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