Hefei Meyer Optoelectronic Technology, Inc.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100001JZ1
CNY
18.06
-0.04 (-0.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hefei Meyer Optoelectronic Technology, Inc.

Why is Hefei Meyer Optoelectronic Technology, Inc. ?

1
With a growth in Net Profit of 11.21%, the company declared Very Positive results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 1,053.9 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -66.04 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 3.04 times
2
With ROE of 27.10%, it has a attractive valuation with a 7.26 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.34%, its profits have risen by 1.4% ; the PEG ratio of the company is 18.7
  • At the current price, the company has a high dividend yield of 1.7
3
Majority shareholders : FIIs
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hefei Meyer Optoelectronic Technology, Inc. should be less than 10%
  2. 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 Hefei Meyer Optoelectronic Technology, Inc. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Hefei Meyer Optoelectronic Technology, Inc.
13.87%
0.39
29.05%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.14%
EBIT Growth (5y)
9.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.86
Tax Ratio
12.88%
Dividend Payout Ratio
94.95%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
48.39%
ROE (avg)
23.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
7.26
EV to EBIT
26.26
EV to EBITDA
24.90
EV to Capital Employed
17.60
EV to Sales
6.98
PEG Ratio
18.73
Dividend Yield
1.66%
ROCE (Latest)
67.03%
ROE (Latest)
27.10%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,053.9 MM

DEBT-EQUITY RATIO (HY)

Lowest at -66.04 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.04 times

RAW MATERIAL COST(Y)

Fallen by -10.22% (YoY

CASH AND EQV(HY)

Highest at CNY 3,483.17 MM

OPERATING PROFIT(Q)

Highest at CNY 223.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.32 %

PRE-TAX PROFIT(Q)

Highest at CNY 249.86 MM

NET PROFIT(Q)

Highest at CNY 216.1 MM

EPS(Q)

Highest at CNY 0.25

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Hefei Meyer Optoelectronic Technology, Inc.

Operating Cash Flow
Highest at CNY 1,053.9 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -66.04 % 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

Inventory Turnover Ratio
Highest at 3.04 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 Profit
Highest at CNY 223.74 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 33.32 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 249.86 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 216.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.25
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 3,483.17 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -10.22% (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