Harbin Xinguang Optic-Electronics Technology Co., Ltd. (688011) 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

Harbin Xinguang Optic-Electronics Technology Co., Ltd.

Why is Harbin Xinguang Optic-Electronics Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of -1.48% and Operating profit at -310.95% over the last 5 years

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

NET SALES(9M) At CNY 40.77 MM has Grown at -37.49%
CASH AND EQV(HY) Lowest at CNY 1,254.31 MM

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 315.03%, its profits have fallen by -65.3%

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 Harbin Xinguang Optic-Electronics Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Harbin Xinguang Optic-Electronics Technology Co., Ltd.

304.04%

5.00

76.53%

China Shanghai Composite

15.17%

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)

-1.48%

EBIT Growth (5y)

-310.95%

EBIT to Interest (avg)

-60.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

0.13

Tax Ratio

15.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.62%

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

3.98

EV to EBIT

-43.79

EV to EBITDA

-59.75

EV to Capital Employed

8.31

EV to Sales

26.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.97%

ROE (Latest)

-6.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 14.8 MM

RAW MATERIAL COST(Y)

Fallen by -2,554.46% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.87 times

NET SALES(Q)

At CNY 19.49 MM has Grown at 28.3%

OPERATING PROFIT(Q)

Highest at CNY -6.58 MM

PRE-TAX PROFIT(Q)

Highest at CNY -1.09 MM

NET PROFIT(Q)

Highest at CNY -1.79 MM

EPS(Q)

Highest at CNY -0.03

-5What is not working for the Company

NET SALES(9M)

At CNY 40.77 MM has Grown at -37.49%

CASH AND EQV(HY)

Lowest at CNY 1,254.31 MM

Here's what is working for Harbin Xinguang Optic-Electronics Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 14.8 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 19.49 MM has Grown at 28.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -6.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY -1.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -1.09 MM has Grown at 93.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -1.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -1.79 MM has Grown at 89.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 0.87 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 -2,554.46% (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 Harbin Xinguang Optic-Electronics Technology Co., Ltd.

Cash and Eqv

Lowest at CNY 1,254.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents