Hangzhou Prevail Optoelectronic Equipment Co., Ltd. (300710) 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 Prevail Optoelectronic Equipment Co., Ltd.

Why is Hangzhou Prevail Optoelectronic Equipment Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.61%

The company has been able to generate a Return on Capital Employed (avg) of 1.61% 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 -9.24% and Operating profit at -258.97% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 39.4 MM
PRE-TAX PROFIT(Q) At CNY -10.16 MM has Fallen at -246.33%
NET PROFIT(Q) At CNY -9.37 MM has Fallen at -150.19%

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 138.49%, its profits have fallen by -2303%

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 Telecom - Equipment & Accessories)

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

Is Hangzhou Prevail Optoelectronic Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Prevail Optoelectronic Equipment Co., Ltd.

138.49%

3.94

54.12%

China Shanghai Composite

22.72%

1.70

13.38%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.24%

EBIT Growth (5y)

-258.97%

EBIT to Interest (avg)

-15.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.55

Tax Ratio

1.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.61%

ROE (avg)

2.77%

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

6.56

EV to EBIT

-13.93

EV to EBITDA

-14.69

EV to Capital Employed

7.92

EV to Sales

10.37

PEG Ratio

Dividend Yield

ROCE (Latest)

-56.87%

ROE (Latest)

-44.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

11What is working for the Company

NET PROFIT(HY)

Higher at CNY -28.74 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.62 %

RAW MATERIAL COST(Y)

Fallen by -13.05% (YoY

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 39.4 MM

PRE-TAX PROFIT(Q)

At CNY -10.16 MM has Fallen at -246.33%

NET PROFIT(Q)

At CNY -9.37 MM has Fallen at -150.19%

NET SALES(Q)

Lowest at CNY 46.53 MM

Here's what is working for Hangzhou Prevail Optoelectronic Equipment Co., Ltd.

Debt-Equity Ratio

Lowest at -27.62 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -13.05% (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 Hangzhou Prevail Optoelectronic Equipment Co., Ltd.

Pre-Tax Profit

At CNY -10.16 MM has Fallen at -246.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.37 MM has Fallen at -150.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 39.4 MM and Fallen

In each year 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 46.53 MM has Fallen at -19.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 46.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)